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
NKE
Nike, Inc.

Consumer Cyclical
-2.44K
- 25.48%
$71.09 - $89.44 $174K - $218K
7.14K $630K
HUM
Humana Inc

Healthcare
-101
- 9.76%
$310.25 - $404.52 $31.3K - $40.9K
934 $295K
MPC
Marathon Petroleum Corp

Energy
-85
- 1.17%
$158.61 - $180.75 $13.5K - $15.4K
7.19K $1.17M
CMCSA
Comcast Corp

Communication Services
-5.02K
- 10.72%
$37.33 - $41.78 $187K - $210K
41.8K $1.75M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.6K
- 1.42%
$9.27 - $11.62 $14.8K - $18.6K
111K $1.13M
CSTM
Constellium Se

Basic Materials
-3.67K
- 36.5%
$15.21 - $19.53 $55.8K - $71.6K
6.38K $103K
JACK
Jack In The Box Inc

Consumer Cyclical
-1.65K
- 78.33%
$41.98 - $60.07 $69.4K - $99.2K
457 $21K
TME
Tencent Music Entertainment Group

Communication Services
-1.21K
- 3.37%
$9.46 - $15.28 $11.4K - $18.4K
34.6K $417K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
-18.5K
- 66.26%
$4.52 - $5.04 $83.5K - $93.1K
9.41K $44K
SCL
Stepan CO

Basic Materials
-893
- 38.71%
$70.64 - $93.07 $63.1K - $83.1K
1.41K $109K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.45K
- 8.93%
$76.38 - $78.87 $110K - $114K
14.7K $1.16M
PEP
Pepsico Inc

Consumer Defensive
-1.01K
- 5.55%
$161.9 - $179.3 $164K - $182K
17.2K $2.93M
ELV
Elevance Health, Inc.

Healthcare
-48
- 2.05%
$500.12 - $562.29 $24K - $27K
2.29K $1.19M
VLO
Valero Energy Corp

Energy
-148
- 5.83%
$132.81 - $163.48 $19.7K - $24.2K
2.39K $322K
NGVT
Ingevity Corp

Basic Materials
-1.55K
- 52.34%
$32.91 - $47.24 $51.1K - $73.3K
1.41K $55K
FMX
Mexican Economic Development Inc

Consumer Defensive
-173
- 2.77%
$98.71 - $118.83 $17.1K - $20.6K
6.08K $599K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-2.25K
- 18.42%
$64.0 - $72.54 $144K - $163K
9.96K $719K
GSL
Global Ship Lease, Inc.

Industrials
-1.76K
- 14.55%
$22.94 - $29.25 $40.4K - $51.5K
10.3K $276K
QD
Qudian Inc.

Financial Services
-36.4K
- 76.23%
$1.65 - $2.13 $60.1K - $77.5K
11.4K $24K
WM
Waste Management Inc

Industrials
-109
- 1.31%
$196.96 - $223.45 $21.5K - $24.4K
8.24K $1.71M
PSTG
Pure Storage, Inc.

Technology
-388
- 10.99%
$45.73 - $67.71 $17.7K - $26.3K
3.14K $157K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-239
- 10.18%
$31.02 - $58.9 $7.41K - $14.1K
2.11K $66K
CCU
United Breweries CO Inc

Consumer Defensive
-6.38K
- 23.64%
$10.11 - $12.33 $64.5K - $78.6K
20.6K $239K
PSX
Phillips 66

Energy
-124
- 2.38%
$125.0 - $147.17 $15.5K - $18.2K
5.09K $668K
CSAN
Cosan S.A.

Energy
-6.62K
- 36.24%
$8.85 - $10.54 $58.6K - $69.8K
11.6K $111K
MCHP
Microchip Technology Inc

Technology
-148
- 3.13%
$72.0 - $95.98 $10.7K - $14.2K
4.59K $368K
DOW
Dow Inc.

Basic Materials
-1.41K
- 16.51%
$50.15 - $55.41 $70.5K - $77.9K
7.11K $388K
HP
Helmerich & Payne, Inc.

Energy
-982
- 16.77%
$29.65 - $41.17 $29.1K - $40.4K
4.87K $148K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-752
- 1.34%
$98.97 - $99.59 $74.4K - $74.9K
55.3K $5.51M
ENTG
Entegris Inc

Technology
-4
- 0.15%
$98.09 - $146.48 $392 - $586
2.67K $301K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.04K
- 40.37%
$35.85 - $53.39 $37.2K - $55.5K
1.54K $63K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-634
- 26.54%
$92.56 - $99.46 $58.7K - $63.1K
1.76K $168K
MTDR
Matador Resources CO

Energy
-278
- 6.17%
$47.4 - $65.22 $13.2K - $18.1K
4.23K $208K
NBIX
Neurocrine Biosciences Inc

Healthcare
-46
- 1.95%
$114.58 - $153.15 $5.27K - $7.04K
2.31K $266K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.9K
- 14.44%
$6.85 - $11.22 $13K - $21.3K
11.2K $82K
ALV
Autoliv Inc

Consumer Cyclical
-392
- 30.6%
$89.98 - $111.1 $35.3K - $43.6K
889 $83K
DINO
Hf Sinclair Corp

Energy
-432
- 10.99%
$44.42 - $53.6 $19.2K - $23.2K
3.5K $155K
CGNX
Cognex Corp

Technology
-764
- 21.02%
$36.85 - $52.91 $28.2K - $40.4K
2.87K $116K
SMPL
Simply Good Foods CO

Consumer Defensive
-1.4K
- 38.62%
$31.31 - $37.21 $43.7K - $51.9K
2.22K $77K
UPS
United Parcel Service Inc

Industrials
-369
- 8.37%
$123.32 - $147.38 $45.5K - $54.4K
4.04K $550K
XNCR
Xencor Inc

Healthcare
-3.01K
- 50.4%
$15.7 - $21.65 $47.2K - $65.1K
2.96K $59K
BAC
Bank Of America Corp

Financial Services
-1.16K
- 1.35%
$36.65 - $44.13 $42.5K - $51.1K
84.7K $3.36M
CNP
Centerpoint Energy Inc

Utilities
-1.45K
- 23.3%
$25.63 - $30.55 $37.2K - $44.3K
4.78K $140K
HES
Hess Corp

Energy
-163
- 6.48%
$126.3 - $155.44 $20.6K - $25.3K
2.35K $319K
RMBS
Rambus Inc

Technology
-273
- 11.7%
$37.86 - $66.26 $10.3K - $18.1K
2.06K $86K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.71K
- 48.03%
$15.86 - $27.51 $27K - $46.9K
1.85K $33K
CHRD
Oasis Petroleum Inc.

Energy
-61
- 5.54%
$128.01 - $176.98 $7.81K - $10.8K
1.04K $135K
BVN
Buenaventura Mining CO Inc

Basic Materials
-444
- 3.19%
$11.72 - $17.32 $5.2K - $7.69K
13.5K $186K
CTRA
Coterra Energy Inc.

Energy
-624
- 5.08%
$22.62 - $27.37 $14.1K - $17.1K
11.7K $279K
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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