Quadrant Capital Group LLC Reduced Holdings in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INVA
Innoviva, Inc.

Healthcare
-64
- 0.71%
$16.33 - $20.04 $1.05K - $1.28K
8.96K $172K
FBK
Fb Financial Corp

Financial Services
-37
- 1.04%
$38.04 - $49.23 $1.41K - $1.82K
3.51K $164K
REG
Regency Centers Corp

Real Estate
-10
- 0.37%
$61.64 - $75.18 $616 - $752
2.68K $193K
LHX
L3 Harris Technologies, Inc.

Industrials
-25
- 1.02%
$221.96 - $243.27 $5.55K - $6.08K
2.42K $575K
ETR
Entergy Corp

Utilities
-1
- 0.09%
$104.75 - $131.61 $105 - $132
1.14K $149K
EXC
Exelon Corp

Utilities
-129
- 2.26%
$34.24 - $40.55 $4.42K - $5.23K
5.57K $225K
OLP
One Liberty Properties Inc

Real Estate
-351
- 3.82%
$22.99 - $28.53 $8.07K - $10K
8.83K $243K
UNIT
Uniti Group Inc.

Real Estate
-846
- 7.01%
$2.74 - $5.84 $2.32K - $4.94K
11.2K $63K
WPP
Wpp PLC

Communication Services
-125
- 1.98%
$43.23 - $52.12 $5.4K - $6.52K
6.2K $317K
CI
Cigna Corp

Healthcare
-50
- 1.69%
$319.12 - $367.1 $16K - $18.4K
2.92K $1.01M
EXR
Extra Space Storage Inc.

Real Estate
-1
- 0.08%
$151.92 - $183.06 $152 - $183
1.25K $225K
GRMN
Garmin LTD

Technology
-20
- 0.78%
$161.1 - $183.29 $3.22K - $3.67K
2.54K $447K
THG
Hanover Insurance Group, Inc.

Financial Services
-59
- 3.42%
$123.93 - $149.6 $7.31K - $8.83K
1.67K $246K
UNM
Unum Group

Financial Services
-97
- 2.28%
$49.81 - $59.44 $4.83K - $5.77K
4.16K $247K
VICI
Vici Properties Inc.

Real Estate
-169
- 2.21%
$27.64 - $34.08 $4.67K - $5.76K
7.48K $249K
DASH
Door Dash, Inc.

Communication Services
-4
- 0.44%
$100.28 - $143.99 $401 - $576
915 $130K
DY
Dycom Industries Inc

Industrials
-7
- 0.6%
$165.44 - $197.22 $1.16K - $1.38K
1.15K $226K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-864
- 5.15%
$11.56 - $15.77 $9.99K - $13.6K
15.9K $250K
AES
Aes Corp

Utilities
-120
- 0.86%
$16.18 - $20.07 $1.94K - $2.41K
13.8K $276K
CIEN
Ciena Corp

Technology
-165
- 5.12%
$45.77 - $62.46 $7.55K - $10.3K
3.06K $188K
IRM
Iron Mountain Inc

Real Estate
-79
- 5.36%
$89.69 - $119.32 $7.09K - $9.43K
1.39K $165K
PNR
Pentair PLC

Industrials
-8
- 0.49%
$74.39 - $97.79 $595 - $782
1.61K $157K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-217
- 4.04%
$52.04 - $64.22 $11.3K - $13.9K
5.15K $314K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-524
- 1.77%
$9.34 - $11.46 $4.89K - $6.01K
29.1K $321K
SBAC
Sba Communications Corp

Real Estate
-46
- 4.55%
$189.0 - $245.01 $8.69K - $11.3K
965 $232K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-495
- 2.1%
$8.1 - $10.79 $4.01K - $5.34K
23.1K $242K
BHP
Bhp Group LTD

Basic Materials
-988
- 5.03%
$51.32 - $62.11 $50.7K - $61.4K
18.6K $1.16M
AJG
Arthur J. Gallagher & Co.

Financial Services
-9
- 0.51%
$259.22 - $299.75 $2.33K - $2.7K
1.75K $492K
VTR
Ventas, Inc.

Real Estate
-19
- 0.63%
$50.88 - $65.33 $967 - $1.24K
2.98K $191K
GIS
General Mills Inc

Consumer Defensive
-1.42K
- 10.44%
$62.5 - $75.15 $88.6K - $107K
12.2K $898K
GBCI
Glacier Bancorp, Inc.

Financial Services
-53
- 1.08%
$36.29 - $47.47 $1.92K - $2.52K
4.87K $222K
ZTO
Zto Express (Cayman) Inc.

Industrials
-375
- 3.07%
$18.33 - $24.77 $6.87K - $9.29K
11.8K $293K
BXP
Boston Properties Inc

Real Estate
-113
- 4.16%
$60.3 - $82.49 $6.81K - $9.32K
2.6K $209K
GWRE
Guidewire Software, Inc.

Technology
-60
- 5.15%
$137.04 - $182.94 $8.22K - $11K
1.11K $202K
PAYX
Paychex Inc

Industrials
-56
- 1.77%
$116.17 - $135.19 $6.51K - $7.57K
3.11K $417K
TYL
Tyler Technologies Inc

Technology
-7
- 1.25%
$499.52 - $595.46 $3.5K - $4.17K
555 $324K
CNOB
Connect One Bancorp, Inc.

Financial Services
-360
- 4.19%
$18.2 - $26.25 $6.55K - $9.45K
8.22K $205K
KEYS
Keysight Technologies, Inc.

Technology
-87
- 3.43%
$119.86 - $158.87 $10.4K - $13.8K
2.45K $389K
OMCL
Omnicell, Inc

Healthcare
-674
- 15.31%
$25.61 - $45.43 $17.3K - $30.6K
3.73K $162K
HUBB
Hubbell Inc

Industrials
-22
- 2.6%
$355.55 - $428.48 $7.82K - $9.43K
825 $353K
MAR
Marriott International Inc

Consumer Cyclical
-50
- 0.6%
$211.35 - $255.11 $10.6K - $12.8K
8.24K $2.05M
FWRD
Forward Air Corp

Industrials
-129
- 4.16%
$18.65 - $37.23 $2.41K - $4.8K
2.97K $105K
MET
Metlife Inc

Financial Services
-126
- 2.72%
$67.96 - $82.48 $8.56K - $10.4K
4.51K $372K
SPG
Simon Property Group Inc

Real Estate
-42
- 1.34%
$146.09 - $170.11 $6.14K - $7.14K
3.1K $523K
AIT
Applied Industrial Technologies Inc

Industrials
-14
- 0.78%
$183.8 - $224.77 $2.57K - $3.15K
1.78K $397K
EIX
Edison International

Utilities
-69
- 1.86%
$71.19 - $87.72 $4.91K - $6.05K
3.64K $316K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-84
- 0.78%
$75.63 - $84.89 $6.35K - $7.13K
10.6K $893K
JCI
Johnson Controls International PLC

Industrials
-149
- 2.69%
$65.52 - $77.61 $9.76K - $11.6K
5.39K $418K
BR
Broadridge Financial Solutions, Inc.

Technology
-51
- 1.49%
$196.56 - $218.55 $10K - $11.1K
3.38K $727K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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