Quadrant Capital Group LLC Reduced Holdings in Q2 2025

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-233
- 4.36%
$421.16 - $509.5 $98.1K - $119K
5.11K $2.27M
SLB
Schlumberger Limited

Energy
-2.21K
- 7.66%
$31.95 - $42.2 $70.4K - $93.1K
26.6K $897K
WDAY
Workday, Inc.

Technology
-1.37K
- 33.37%
$210.47 - $274.71 $289K - $377K
2.74K $656K
NVS
Novartis Ag

Healthcare
-7.55K
- 11.61%
$101.96 - $121.01 $769K - $913K
57.4K $6.95M
CTRE
Care Trust Reit, Inc.

Real Estate
-11.1K
- 48.57%
$26.65 - $30.69 $295K - $339K
11.7K $358K
TTE
Total Energies Se

Energy
-4.12K
- 6.69%
N/A
57.5K $3.94M
STLA
Stellantis N.V.

Consumer Cyclical
-23.9K
- 64.4%
$8.53 - $11.27 $204K - $269K
13.2K $132K
CTRA
Coterra Energy Inc.

Energy
-5.72K
- 14.95%
$22.6 - $29.07 $129K - $166K
32.5K $825K
DVN
Devon Energy Corp

Energy
-3.34K
- 10.83%
$26.8 - $37.92 $89.5K - $127K
27.5K $874K
WF
Woori Financial Group Inc.

Financial Services
-22.6K
- 43.48%
$30.46 - $49.73 $689K - $1.12M
29.4K $1.46M
RE
Everest Re Group LTD

Financial Services
-729
- 42.11%
N/A
1K $371K
SU
Suncor Energy Inc

Energy
-5.9K
- 17.34%
$31.54 - $41.04 $186K - $242K
28.1K $1.05M
ALC
Alcon Inc

Healthcare
-1.42K
- 7.15%
$82.88 - $98.3 $118K - $140K
18.5K $1.63M
FICO
Fair Isaac Corp

Technology
-131
- 12.02%
$1503.62 - $2206.01 $197K - $289K
959 $1.75M
CBSH
Commerce Bancshares Inc

Financial Services
-4.06K
- 29.01%
$55.42 - $65.63 $225K - $267K
9.94K $617K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-15K
- 54.79%
$16.0 - $18.38 $241K - $276K
12.4K $221K
CPRT
Copart Inc

Consumer Cyclical
-1.72K
- 7.77%
$47.72 - $63.84 $82.2K - $110K
20.4K $1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24.1K
- 57.07%
$7.69 - $11.46 $185K - $276K
18.1K $207K
HUBG
Hub Group, Inc.

Industrials
-5.93K
- 49.55%
$31.29 - $38.01 $185K - $225K
6.04K $201K
WIX
Wix.Com Ltd.

Technology
-1.4K
- 37.8%
$146.5 - $189.61 $205K - $265K
2.3K $365K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.18K
- 49.18%
$210.85 - $245.99 $248K - $289K
1.21K $289K
ALKS
Alkermes Plc.

Healthcare
-5.27K
- 26.85%
$26.59 - $32.65 $140K - $172K
14.4K $410K
CHK
Chesapeake Energy Corp

Energy
-2.75K
- 21.69%
N/A
9.93K $851K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.45K
- 25.11%
$162.76 - $195.77 $235K - $283K
4.31K $840K
DHI
Horton D R Inc

Consumer Cyclical
-1.84K
- 19.71%
$115.1 - $129.63 $211K - $238K
7.47K $963K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-7.51K
- 2.64%
$12.23 - $15.46 $91.8K - $116K
277K $4.19M
PEAK
Healthpeak Properties, Inc.

Real Estate
-11.1K
- 23.18%
N/A
36.9K $700K
WASH
Washington Trust Bancorp Inc

Financial Services
-5.89K
- 34.97%
$26.08 - $30.06 $154K - $177K
11K $309K
GM
General Motors CO

Consumer Cyclical
-5.34K
- 21.67%
$42.48 - $50.46 $227K - $269K
19.3K $949K
FANG
Diamondback Energy, Inc.

Energy
-484
- 7.63%
$119.25 - $161.49 $57.7K - $78.2K
5.86K $805K
AEIS
Advanced Energy Industries Inc

Industrials
-2.77K
- 63.88%
$79.03 - $133.84 $219K - $371K
1.57K $207K
UFPI
Ufp Industries Inc

Basic Materials
-1.47K
- 21.8%
$94.93 - $109.1 $139K - $160K
5.27K $523K
AER
Aer Cap Holdings N.V.

Industrials
-2.4K
- 41.82%
$88.97 - $117.24 $213K - $281K
3.33K $389K
APO
Apollo Global Management, Inc.

Financial Services
-1.58K
- 25.45%
$108.68 - $145.07 $171K - $229K
4.62K $655K
DEO
Diageo PLC

Consumer Defensive
-1.66K
- 25.27%
$99.86 - $115.75 $165K - $192K
4.9K $494K
CCU
United Breweries CO Inc

Consumer Defensive
-10K
- 37.47%
$12.5 - $15.6 $125K - $156K
16.7K $215K
INSP
Inspire Medical Systems, Inc.

Healthcare
-887
- 35.34%
$127.18 - $161.88 $113K - $144K
1.62K $210K
AFL
Aflac Inc

Financial Services
-717
- 3.88%
$99.77 - $112.45 $71.5K - $80.6K
17.8K $1.87M
PTEN
Patterson Uti Energy Inc

Energy
-5.89K
- 9.64%
$5.46 - $8.56 $32.1K - $50.4K
55.2K $327K
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.15K
- 39.91%
$49.34 - $60.68 $155K - $191K
4.74K $267K
PGNY
Progyny, Inc.

Healthcare
-7.39K
- 32.79%
$20.52 - $23.42 $152K - $173K
15.1K $333K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.78K
- 13.58%
$31.44 - $41.32 $55.8K - $73.3K
11.3K $368K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-14.4K
- 4.23%
$10.79 - $14.14 $156K - $204K
326K $4.48M
BKR
Baker Hughes CO

Energy
-1.13K
- 5.17%
$35.0 - $44.92 $39.6K - $50.8K
20.7K $794K
LNTH
Lantheus Holdings, Inc.

Healthcare
-617
- 8.41%
$73.86 - $108.74 $45.6K - $67.1K
6.72K $549K
SNN
Smith & Nephew PLC

Healthcare
-6.77K
- 35.48%
$24.97 - $30.63 $169K - $207K
12.3K $377K
IGF
Ishares Global Infrastructure

ETFs
-3.89K
- 26.15%
$50.55 - $59.83 $197K - $233K
11K $649K
PSX
Phillips 66

Energy
-1.01K
- 9.84%
$92.87 - $125.73 $94K - $127K
9.27K $1.11M
CLX
Clorox CO

Consumer Defensive
-757
- 28.59%
$118.01 - $148.69 $89.3K - $113K
1.89K $227K
Activity Summary
Buys All Purchases 781 New Holdings 3 Increased Positions 778 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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