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
URG
Ur Energy Inc

Energy
-37.8K
- 97.68%
$0.66 - $1.26 $25K - $47.7K
897 $0
EBC
Eastern Bankshares, Inc.

Financial Services
-1.99K
- 15.91%
$15.29 - $19.15 $30.4K - $38K
10.5K $172K
UUUU
Energy Fuels Inc

Energy
-7.32K
- 64.89%
$3.73 - $5.88 $27.3K - $43.1K
3.96K $14K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13
- 1.52%
$468.34 - $539.52 $6.09K - $7.01K
840 $393K
OLP
One Liberty Properties Inc

Real Estate
-1.26K
- 14.22%
$25.14 - $27.51 $31.6K - $34.5K
7.57K $198K
XNCR
Xencor Inc

Healthcare
-421
- 14.23%
$10.64 - $24.13 $4.48K - $10.2K
2.54K $26K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-911
- 23.46%
$18.64 - $27.91 $17K - $25.4K
2.97K $55K
TV
Grupo Televisa, S.A.B.

Communication Services
-24.4K
- 58.37%
$1.68 - $2.17 $40.9K - $52.9K
17.4K $30K
CCNE
Cnb Financial Corp

Financial Services
-1.34K
- 37.98%
$22.16 - $26.66 $29.6K - $35.6K
2.18K $48K
FIS
Fidelity National Information Services, Inc.

Technology
-268
- 8.6%
$68.12 - $83.42 $18.3K - $22.4K
2.85K $212K
GDS
Gds Holdings LTD

Technology
-2.31K
- 18.11%
$19.92 - $48.5 $46K - $112K
10.4K $264K
DGRO
Ishares Core Dividend Growth E

ETFs
-661
- 8.98%
$60.46 - $64.42 $40K - $42.6K
6.7K $414K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.56K
- 23.2%
$12.87 - $15.85 $20.1K - $24.8K
5.18K $66K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-510
- 27.03%
$55.37 - $62.0 $28.2K - $31.6K
1.38K $76K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.91K
- 39.59%
$10.68 - $14.19 $20.4K - $27K
2.91K $31K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-5.36K
- 36.98%
$2.15 - $4.21 $11.5K - $22.6K
9.13K $19K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-171
- 90.0%
$125.01 - $201.52 $21.4K - $34.5K
19 $2K
BRFS
Brf S.A.

Consumer Defensive
-1.53K
- 3.23%
$3.07 - $4.07 $4.71K - $6.24K
45.9K $158K
DAVA
Endava PLC

Technology
-907
- 61.53%
$19.51 - $34.49 $17.7K - $31.3K
567 $11K
IGF
Ishares Global Infrastructure

ETFs
-1.33K
- 8.23%
$51.96 - $54.84 $69.3K - $73.1K
14.9K $812K
BALL
Ball Corp

Consumer Cyclical
-549
- 32.66%
$49.04 - $56.53 $26.9K - $31K
1.13K $58K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-11.1K
- 97.15%
$2.51 - $3.16 $27.9K - $35.1K
326 $0
NOAH
Noah Holdings LTD

Financial Services
-729
- 5.98%
$9.45 - $11.82 $6.89K - $8.62K
11.5K $108K
FTS
Fortis Inc.

Utilities
-1.12K
- 25.96%
$40.49 - $45.58 $45.2K - $50.9K
3.19K $145K
UCTT
Ultra Clean Holdings, Inc.

Technology
-612
- 43.34%
$21.41 - $39.15 $13.1K - $24K
800 $17K
NRC
National Research Corp

Healthcare
-639
- 12.76%
$12.8 - $18.73 $8.18K - $12K
4.37K $55K
SKX
Skechers Usa Inc

Consumer Cyclical
-28
- 0.98%
$54.98 - $78.24 $1.54K - $2.19K
2.83K $160K
SBSW
Sibanye Stillwater LTD

Basic Materials
-13.8K
- 53.58%
$3.19 - $4.58 $44.1K - $63.4K
12K $54K
CNK
Cinemark Holdings, Inc.

Communication Services
-830
- 49.4%
$23.74 - $33.06 $19.7K - $27.4K
850 $21K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-402
- 12.8%
$31.92 - $38.83 $12.8K - $15.6K
2.74K $90K
BDX
Becton Dickinson & CO

Healthcare
-166
- 4.72%
$222.79 - $249.08 $37K - $41.3K
3.35K $767K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-422
- 68.73%
$43.29 - $69.32 $18.3K - $29.3K
192 $8K
CAC
Camden National Corp

Financial Services
-429
- 8.71%
$40.28 - $46.52 $17.3K - $20K
4.5K $181K
NNOX
Nano X Imaging Ltd.

Healthcare
-2.68K
- 38.23%
$5.0 - $9.97 $13.4K - $26.7K
4.33K $21K
ASC
Ardmore Shipping Corp

Industrials
-2.01K
- 49.16%
$9.06 - $13.6 $18.2K - $27.4K
2.08K $20K
COIN
Coinbase Global, Inc.

Technology
-38
- 13.38%
$172.23 - $301.3 $6.54K - $11.4K
246 $42K
CG
Carlyle Group Inc.

Financial Services
-548
- 81.43%
$40.03 - $56.96 $21.9K - $31.2K
125 $5K
ADNT
Adient PLC

Consumer Cyclical
-1.45K
- 74.87%
$12.81 - $18.26 $18.5K - $26.4K
485 $6K
NVCR
Novo Cure LTD

Healthcare
-526
- 35.18%
$17.82 - $30.19 $9.37K - $15.9K
969 $17K
TSEM
Tower Semiconductor LTD

Technology
-37
- 2.26%
$35.43 - $54.74 $1.31K - $2.03K
1.6K $57K
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.07K
- 30.99%
$7.91 - $11.06 $16.3K - $22.8K
4.6K $36K
BIDU
Baidu, Inc.

Communication Services
-393
- 34.6%
$77.43 - $102.51 $30.4K - $40.3K
743 $68K
REZI
Resideo Technologies, Inc.

Industrials
-822
- 36.94%
$16.92 - $23.77 $13.9K - $19.5K
1.4K $24K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-705
- 64.92%
$30.17 - $34.97 $21.3K - $24.7K
381 $11K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-3.45K
- 21.0%
$5.27 - $6.27 $18.2K - $21.6K
13K $68K
VALE
Vale S.A.

Basic Materials
-7.34K
- 17.02%
$8.5 - $10.19 $62.4K - $74.8K
35.8K $357K
RLX
Rlx Technology Inc.

Consumer Defensive
-1.62K
- 2.05%
$1.88 - $2.49 $3.05K - $4.04K
77.4K $145K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.08K
- 16.46%
N/A
5.49K $123K
CIVI
Civitas Resources, Inc.

Energy
-356
- 33.09%
$32.05 - $54.79 $11.4K - $19.5K
720 $25K
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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