Quadrant Capital Group LLC Reduced Holdings in Q1 2025

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KB
Kb Financial Group Inc.

Financial Services
-381
- 1.36%
$53.14 - $62.87 $20.2K - $24K
27.7K $1.5M
SSL
Sasol LTD

Basic Materials
-18.6K
- 30.73%
$4.07 - $5.4 $75.6K - $100K
41.8K $176K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.04K
- 25.95%
$25.03 - $42.15 $25.9K - $43.7K
2.96K $78K
APA
Apa Corp

Energy
-3.59K
- 49.16%
$18.54 - $25.45 $66.5K - $91.3K
3.71K $77K
XLK
Technology Sector Spdr

ETFs
-83
- 2.96%
$206.38 - $242.18 $17.1K - $20.1K
2.72K $561K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-317
- 2.42%
$56.68 - $73.5 $18K - $23.3K
12.8K $813K
NWL
Newell Brands Inc.

Consumer Defensive
-5.33K
- 39.36%
$6.2 - $10.66 $33.1K - $56.9K
8.22K $50K
VO
Vanguard Mid Cap ETF

ETFs
-257
- 9.86%
$251.87 - $277.95 $64.7K - $71.4K
2.35K $607K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-284
- 7.15%
$45.78 - $63.77 $13K - $18.1K
3.69K $176K
ETSY
Etsy Inc

Consumer Cyclical
-1.33K
- 53.36%
$44.4 - $57.29 $59.2K - $76.4K
1.17K $55K
VNO
Vornado Realty Trust

Real Estate
-393
- 3.23%
$35.4 - $43.26 $13.9K - $17K
11.8K $434K
ZTO
Zto Express (Cayman) Inc.

Industrials
-3.9K
- 35.17%
$17.93 - $21.76 $69.9K - $84.9K
7.19K $142K
ALGT
Allegiant Travel CO

Industrials
-425
- 35.36%
$51.65 - $105.3 $22K - $44.8K
777 $40K
VOT
Vanguard Mid Cap Growth Index

ETFs
-24
- 0.33%
$237.72 - $276.98 $5.71K - $6.65K
7.2K $1.76M
FWRD
Forward Air Corp

Industrials
-1.77K
- 59.45%
$17.41 - $34.85 $30.8K - $61.6K
1.21K $24K
VBR
Vanguard Small Cap Value ETF

ETFs
-4
- 0.07%
$183.02 - $207.75 $732 - $831
5.75K $1.07M
MOMO
Hello Group Inc.

Communication Services
-2.87K
- 7.83%
$6.31 - $8.15 $18.1K - $23.4K
33.8K $213K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.92K
- 4.58%
N/A
40.1K $1.39M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-778
- 3.39%
$7.67 - $12.44 $5.97K - $9.68K
22.2K $193K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-271
- 32.19%
$63.82 - $127.89 $17.3K - $34.7K
571 $36K
PAX
Patria Investments LTD

Financial Services
-5.44K
- 56.14%
$10.85 - $12.72 $59K - $69.2K
4.25K $47K
GRVY
Gravity Co., Ltd.

Communication Services
-956
- 32.98%
$53.77 - $64.0 $51.4K - $61.2K
1.94K $117K
VGT
Vanguard Information Technolog

ETFs
-12
- 1.66%
$542.38 - $646.34 $6.51K - $7.76K
712 $386K
CWT
California Water Service Group

Utilities
-1.5K
- 52.65%
$41.88 - $48.46 $62.8K - $72.6K
1.35K $65K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-131
- 0.33%
$25.58 - $29.24 $3.35K - $3.83K
39.9K $1.05M
BORR
Borr Drilling LTD

Energy
-6.47K
- 22.6%
$2.13 - $4.06 $13.8K - $26.3K
22.2K $48K
SUZ
Suzano S.A.

Basic Materials
-5.13K
- 34.7%
$9.26 - $10.85 $47.5K - $55.6K
9.65K $89K
CRC
California Resources Corp

Energy
-964
- 46.04%
$39.17 - $54.42 $37.8K - $52.5K
1.13K $49K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
-17.5K
- 56.9%
$3.5 - $3.98 $61.4K - $69.8K
13.3K $52K
VRRM
Verra Mobility Corp

Industrials
-2.18K
- 46.67%
$19.76 - $26.87 $43K - $58.5K
2.49K $56K
ARKO
Arko Corp.

Consumer Cyclical
-8.35K
- 98.99%
$3.83 - $7.82 $32K - $65.3K
85 $0
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.28K
- 26.71%
$28.11 - $32.0 $64K - $72.8K
6.24K $192K
IWV
Ishares Russell 3000 ETF

ETFs
-99
- 6.85%
$313.1 - $349.83 $31K - $34.6K
1.35K $427K
GGB
Gerdau S.A.

Basic Materials
-18.9K
- 61.6%
$2.72 - $3.08 $51.4K - $58.2K
11.8K $33K
STKL
Sun Opta Inc.

Consumer Defensive
-2.79K
- 19.21%
$4.86 - $7.86 $13.6K - $22K
11.7K $57K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-270
- 14.71%
$121.0 - $142.28 $32.7K - $38.4K
1.57K $194K
RTO
Rentokil Initial PLC

Industrials
-2.04K
- 79.25%
$20.76 - $27.11 $42.4K - $55.4K
535 $12K
DXC
Dxc Technology CO

Technology
-2.36K
- 67.5%
$16.43 - $22.61 $38.8K - $53.5K
1.14K $19K
ABR
Arbor Realty Trust Inc

Real Estate
-3.59K
- 97.08%
$11.68 - $13.98 $41.9K - $50.1K
108 $1K
FDHY
Fidelity Covington Trust High

ETFs
-1K
- 20.0%
$47.92 - $49.1 $47.9K - $49.1K
4K $192K
CIG
Energy CO Of Minas Gerais

Utilities
-27K
- 22.32%
$1.71 - $1.98 $46.2K - $53.5K
94K $165K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.7K
- 48.08%
$25.27 - $28.3 $43K - $48.1K
1.84K $47K
VAL
Valaris LTD

Energy
-988
- 52.72%
$32.85 - $49.52 $32.5K - $48.9K
886 $34K
WES
Western Midstream Partners, LP

Energy
-1.34K
- 38.63%
$37.87 - $42.89 $50.9K - $57.6K
2.14K $87K
NIO
Nio Inc.

Consumer Cyclical
-6.98K
- 20.28%
$3.75 - $5.22 $26.2K - $36.4K
27.4K $104K
CVAC
Cure Vac N.V.

Healthcare
-5.02K
- 10.04%
$2.77 - $4.68 $13.9K - $23.5K
45K $124K
BAK
Braskem Sa

Basic Materials
-11.7K
- 51.43%
$3.48 - $5.04 $40.8K - $59.1K
11.1K $42K
HONE
Harbor One Bancorp, Inc.

Financial Services
-3.26K
- 43.21%
$10.37 - $12.54 $33.8K - $40.8K
4.28K $44K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-1.84K
- 64.59%
N/A
1.01K $24K
Activity Summary
Buys All Purchases 1952 New Holdings 145 Increased Positions 1807 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 0 Puts 0
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