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
PHM
Pultegroup Inc

Consumer Cyclical
-48
- 2.71%
$103.95 - $144.98 $4.99K - $6.96K
1.72K $246K
COF
Capital One Financial Corp

Financial Services
-43
- 0.82%
$131.42 - $153.05 $5.65K - $6.58K
5.19K $777K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-17
- 0.67%
$178.41 - $210.18 $3.03K - $3.57K
2.54K $504K
MKC
Mccormick & CO Inc

Consumer Defensive
-40
- 0.78%
$69.44 - $84.76 $2.78K - $3.39K
5.09K $418K
WAT
Waters Corp

Healthcare
-15
- 1.74%
$282.7 - $359.89 $4.24K - $5.4K
845 $304K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-681
- 5.2%
$64.35 - $75.71 $43.8K - $51.6K
12.4K $913K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-13
- 0.4%
$41.77 - $67.84 $543 - $882
3.28K $209K
THFF
First Financial Corp

Financial Services
-6
- 0.07%
$35.62 - $46.32 $214 - $278
8.36K $366K
MO
Altria Group, Inc.

Consumer Defensive
-137
- 1.09%
$45.95 - $54.71 $6.3K - $7.5K
12.4K $632K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-106
- 0.78%
$75.47 - $83.18 $8K - $8.82K
13.5K $1.12M
RUN
Sunrun Inc.

Technology
-401
- 3.53%
$10.91 - $21.5 $4.37K - $8.62K
11K $198K
DUK
Duke Energy Corp

Utilities
-429
- 5.61%
$99.35 - $117.71 $42.6K - $50.5K
7.22K $832K
HIW
Highwoods Properties, Inc.

Real Estate
-42
- 0.44%
$25.97 - $33.6 $1.09K - $1.41K
9.52K $318K
PEG
Public Service Enterprise Group Inc

Utilities
-64
- 1.34%
$73.58 - $89.21 $4.71K - $5.71K
4.72K $421K
CMI
Cummins Inc

Industrials
-3
- 0.2%
$266.63 - $326.4 $800 - $979
1.51K $487K
FINV
Fin Volution Group

Financial Services
-925
- 1.71%
$4.79 - $6.18 $4.43K - $5.72K
53.2K $328K
THC
Tenet Healthcare Corp

Healthcare
-24
- 1.01%
$129.27 - $168.03 $3.1K - $4.03K
2.35K $390K
AAON
Aaon, Inc.

Industrials
-102
- 2.43%
$83.58 - $107.82 $8.53K - $11K
4.1K $441K
NIO
Nio Inc.

Consumer Cyclical
-2.13K
- 5.63%
$3.67 - $6.68 $7.83K - $14.2K
35.7K $238K
EFX
Equifax Inc

Industrials
-14
- 0.82%
$236.42 - $307.13 $3.31K - $4.3K
1.7K $497K
EBAY
Ebay Inc

Consumer Cyclical
-39
- 0.5%
$52.61 - $65.44 $2.05K - $2.55K
7.78K $506K
LEN
Lennar Corp

Consumer Cyclical
-70
- 2.59%
$142.5 - $192.45 $9.98K - $13.5K
2.63K $493K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-108
- 1.16%
$210.25 - $231.86 $22.7K - $25K
9.2K $2.05M
VST
Vistra Corp.

Utilities
-531
- 11.24%
$69.0 - $119.06 $36.6K - $63.2K
4.19K $497K
TRV
Travelers Companies, Inc.

Financial Services
-145
- 3.51%
$201.87 - $242.35 $29.3K - $35.1K
3.99K $934K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-50
- 0.71%
$162.83 - $179.16 $8.14K - $8.96K
6.99K $1.25M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-120
- 0.46%
$46.9 - $51.96 $5.63K - $6.24K
25.7K $1.32M
NOC
Northrop Grumman Corp

Industrials
-62
- 4.16%
$423.73 - $533.14 $26.3K - $33.1K
1.43K $754K
MMM
3 M CO

Industrials
-534
- 10.3%
$99.69 - $139.42 $53.2K - $74.5K
4.65K $635K
TRGP
Targa Resources Corp.

Energy
-462
- 5.09%
$127.86 - $156.46 $59.1K - $72.3K
8.62K $1.28M
KR
Kroger CO

Consumer Defensive
-203
- 1.25%
$50.43 - $57.3 $10.2K - $11.6K
16K $915K
FITB
Fifth Third Bancorp

Financial Services
-642
- 2.79%
$36.01 - $43.64 $23.1K - $28K
22.4K $958K
DE
Deere & CO

Industrials
-49
- 1.52%
$344.84 - $418.0 $16.9K - $20.5K
3.18K $1.33M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-35
- 0.04%
$81.31 - $83.29 $2.85K - $2.92K
82.7K $6.88M
USB
Us Bancorp \De\

Financial Services
-124
- 0.52%
$39.04 - $47.23 $4.84K - $5.86K
23.5K $1.08M
SO
Southern CO

Utilities
-5
- 0.05%
$77.0 - $90.52 $385 - $453
11K $992K
ITW
Illinois Tool Works Inc

Industrials
-38
- 0.63%
$233.14 - $263.97 $8.86K - $10K
5.97K $1.57M
K
Kellogg CO

Consumer Defensive
-3
- 0.05%
$56.19 - $80.81 $169 - $242
6.2K $500K
WIT
Wipro LTD

Technology
-189
- 0.05%
$5.66 - $6.89 $1.07K - $1.3K
393K $2.55M
CB
Chubb LTD

Financial Services
-17
- 0.37%
$252.51 - $292.2 $4.29K - $4.97K
4.62K $1.33M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.4K
- 2.89%
$34.48 - $38.87 $82.8K - $93.3K
80.6K $3.1M
BLDR
Builders First Source, Inc.

Industrials
-98
- 3.11%
$132.6 - $201.83 $13K - $19.8K
3.05K $591K
VXF
Vanguard Extended Market ETF

ETFs
-54
- 0.43%
$163.98 - $182.92 $8.85K - $9.88K
12.5K $2.28M
VNO
Vornado Realty Trust

Real Estate
-135
- 1.1%
$25.5 - $39.4 $3.44K - $5.32K
12.2K $479K
AMP
Ameriprise Financial Inc

Financial Services
-31
- 0.76%
$391.53 - $469.81 $12.1K - $14.6K
4.05K $1.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-77
- 1.15%
$156.14 - $187.2 $12K - $14.4K
6.62K $1.22M
WELL
Welltower Inc.

Real Estate
-98
- 1.2%
$104.0 - $129.74 $10.2K - $12.7K
8.07K $1.03M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.8K
- 6.72%
$82.97 - $98.97 $149K - $178K
25K $2.43M
BLK
Black Rock Inc.

Financial Services
-14
- 1.07%
$782.27 - $949.51 $11K - $13.3K
1.3K $1.23M
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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