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
FICO
Fair Isaac Corp

Technology
-1
- 0.23%
$1496.51 - $1947.38 $1.5K - $1.95K
441 $857K
CSCO
Cisco Systems, Inc.

Technology
-806
- 1.88%
$44.74 - $53.22 $36.1K - $42.9K
42.2K $2.24M
TT
Trane Technologies PLC

Industrials
-61
- 1.6%
$314.21 - $388.71 $19.2K - $23.7K
3.76K $1.46M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.83K
- 1.82%
$25.45 - $29.53 $46.4K - $53.9K
98.5K $2.87M
TJX
Tjx Companies Inc

Consumer Cyclical
-36
- 0.13%
$107.93 - $120.23 $3.89K - $4.33K
28.6K $3.36M
UNP
Union Pacific Corp

Industrials
-13
- 0.11%
$221.78 - $256.09 $2.88K - $3.33K
11.3K $2.78M
LMT
Lockheed Martin Corp

Industrials
-25
- 1.16%
$460.3 - $584.56 $11.5K - $14.6K
2.13K $1.25M
ADP
Automatic Data Processing Inc

Industrials
-123
- 1.68%
$233.44 - $279.45 $28.7K - $34.4K
7.19K $1.99M
IWR
Ishares Russell Mid Cap ETF

ETFs
-268
- 0.67%
$79.92 - $88.19 $21.4K - $23.6K
39.9K $3.51M
NEE
Nextera Energy Inc

Utilities
-192
- 0.91%
$69.9 - $84.97 $13.4K - $16.3K
20.8K $1.76M
SBUX
Starbucks Corp

Consumer Cyclical
-863
- 4.3%
$72.51 - $98.6 $62.6K - $85.1K
19.2K $1.87M
JPM
Jpmorgan Chase & CO

Financial Services
-111
- 0.23%
$194.9 - $224.8 $21.6K - $25K
48.5K $10.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-370
- 3.62%
$245.82 - $304.51 $91K - $113K
9.85K $3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-150
- 0.54%
$283.28 - $314.39 $42.5K - $47.2K
27.5K $8.65M
VTI
Vanguard Total Stock Market Et

ETFs
-273
- 0.81%
$255.18 - $283.2 $69.7K - $77.3K
33.3K $9.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
-150
- 0.47%
$173.36 - $189.8 $26K - $28.5K
31.4K $5.97M
IEFA
Ishares Tr

ETFs
-39.4K
- 5.97%
$70.09 - $78.74 $2.76M - $3.1M
620K $48.4M
WMT
Walmart Inc.

Consumer Defensive
-281
- 0.45%
$66.91 - $81.4 $18.8K - $22.9K
61.7K $4.98M
UNH
Unitedhealth Group Inc

Healthcare
-37
- 0.32%
$488.01 - $604.18 $18.1K - $22.4K
11.5K $6.71M
ABBV
Abb Vie Inc.

Healthcare
-251
- 0.71%
$163.84 - $199.33 $41.1K - $50K
35.1K $6.93M
HD
Home Depot, Inc.

Consumer Cyclical
-60
- 0.37%
$333.64 - $405.2 $20K - $24.3K
16K $6.49M
TGT
Target Corp

Consumer Defensive
-44
- 0.04%
$133.47 - $159.25 $5.87K - $7.01K
123K $19.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-69
- 0.31%
$405.19 - $478.57 $28K - $33K
22.4K $10.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.03K
- 2.01%
$60.13 - $68.17 $362K - $411K
294K $19.9M
AAPL
Apple Inc.

Technology
-753
- 0.3%
$207.23 - $234.82 $156K - $177K
248K $57.6M
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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