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
RTO
Rentokil Initial PLC

Industrials
-884
- 16.03%
$24.2 - $32.96 $21.4K - $29.1K
4.63K $115K
CIB
Bancolombia Sa

Financial Services
-1.1K
- 11.51%
$30.73 - $34.79 $33.8K - $38.3K
8.46K $265K
EVO
Evotec Se

Healthcare
-8.02K
- 56.39%
$2.96 - $5.34 $23.7K - $42.8K
6.2K $22K
RGP
Resources Connection, Inc.

Industrials
-4.19K
- 96.9%
$9.28 - $11.94 $38.9K - $50K
134 $1K
WDC
Western Digital Corp

Technology
-337
- 10.84%
$56.25 - $80.24 $19K - $27K
2.77K $189K
CIVI
Civitas Resources, Inc.

Energy
-350
- 23.89%
$49.47 - $72.73 $17.3K - $25.5K
1.12K $56K
ULCC
Frontier Group Holdings, Inc.

Industrials
-9.66K
- 60.16%
$2.84 - $5.36 $27.4K - $51.8K
6.4K $34K
LEA
Lear Corp

Consumer Cyclical
-381
- 53.97%
$103.43 - $123.95 $39.4K - $47.2K
325 $35K
ROG
Rogers Corp

Technology
-355
- 48.23%
$97.9 - $133.4 $34.8K - $47.4K
381 $43K
DENN
Denny'S Corp

Consumer Cyclical
-5.83K
- 68.98%
$5.63 - $7.65 $32.8K - $44.6K
2.62K $16K
HTHT
Huazhu Group LTD

Consumer Cyclical
-1.8K
- 30.25%
$27.56 - $37.69 $49.6K - $67.8K
4.15K $154K
IQ
I Qiyi, Inc.

Communication Services
-7.28K
- 26.26%
$1.96 - $4.08 $14.3K - $29.7K
20.4K $58K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.62K
- 46.47%
$22.56 - $22.56 $59K - $59K
3.02K $68K
VNT
Vontier Corp

Technology
-340
- 4.82%
$31.95 - $41.39 $10.9K - $14.1K
6.71K $226K
AGL
Agilon Health, Inc.

Healthcare
-3.97K
- 39.18%
$3.21 - $7.52 $12.8K - $29.9K
6.17K $24K
OGN
Organon & Co.

Healthcare
-635
- 3.35%
$18.65 - $23.03 $11.8K - $14.6K
18.3K $350K
NTES
Net Ease, Inc.

Communication Services
-360
- 9.81%
$76.41 - $96.46 $27.5K - $34.7K
3.31K $309K
STAA
Staar Surgical CO

Healthcare
-738
- 56.99%
$29.97 - $47.42 $22.1K - $35K
557 $20K
RLX
Rlx Technology Inc.

Consumer Defensive
-20.3K
- 20.18%
$1.57 - $1.87 $31.9K - $38K
80.4K $145K
TER
Teradyne, Inc

Technology
-4
- 0.15%
$114.25 - $163.0 $457 - $652
2.74K $366K
CNM
Core & Main, Inc.

Industrials
-721
- 43.8%
$38.0 - $54.22 $27.4K - $39.1K
925 $41K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-64
- 12.65%
$193.0 - $282.1 $12.4K - $18.1K
442 $102K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.03K
- 20.19%
$28.02 - $32.68 $56.7K - $66.2K
8.01K $258K
WST
West Pharmaceutical Services Inc

Healthcare
-63
- 9.59%
$277.16 - $333.3 $17.5K - $21K
594 $178K
CNMD
Conmed Corp

Healthcare
-549
- 49.33%
$64.09 - $76.92 $35.2K - $42.2K
564 $40K
IBN
Icici Bank LTD

Financial Services
-2.68K
- 6.45%
$27.58 - $31.38 $73.8K - $84K
38.8K $1.16M
MGY
Magnolia Oil & Gas Corp

Energy
-1.21K
- 16.12%
$23.16 - $27.25 $28K - $32.9K
6.28K $153K
MUR
Murphy Oil Corp

Energy
-201
- 5.12%
$32.79 - $42.32 $6.59K - $8.51K
3.73K $125K
VECO
Veeco Instruments Inc

Technology
-177
- 7.97%
$28.99 - $48.47 $5.13K - $8.58K
2.04K $67K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-366
- 60.4%
$68.51 - $90.46 $25.1K - $33.1K
240 $17K
MGM
Mgm Resorts International

Consumer Cyclical
-141
- 2.53%
$34.07 - $46.78 $4.8K - $6.6K
5.43K $212K
ADI
Analog Devices Inc

Technology
-194
- 3.64%
$200.56 - $243.33 $38.9K - $47.2K
5.14K $1.18M
THRM
Gentherm Inc

Consumer Cyclical
-565
- 20.53%
$44.8 - $55.18 $25.3K - $31.2K
2.19K $101K
PEB
Pebblebrook Hotel Trust

Real Estate
-2.41K
- 64.63%
$11.82 - $14.31 $28.5K - $34.5K
1.32K $17K
TROW
Price T Rowe Group Inc

Financial Services
-214
- 12.91%
$101.71 - $120.75 $21.8K - $25.8K
1.44K $157K
ELY
Callaway Golf CO

Consumer Cyclical
-1.8K
- 72.35%
N/A
689 $12K
TTC
Toro CO

Industrials
-288
- 20.99%
$81.82 - $99.44 $23.6K - $28.6K
1.08K $94K
ASC
Ardmore Shipping Corp

Industrials
-130
- 1.89%
$16.83 - $22.44 $2.19K - $2.92K
6.73K $121K
BIIB
Biogen Inc.

Healthcare
-77
- 15.94%
$189.07 - $236.8 $14.6K - $18.2K
406 $78K
BTU
Peabody Energy Corp

Energy
-1.78K
- 56.59%
$20.56 - $26.53 $36.7K - $47.3K
1.37K $36K
SAVE
Spirit Airlines, Inc.

Industrials
-9K
- 94.43%
$2.31 - $3.65 $20.8K - $32.8K
531 $1K
HCC
Warrior Met Coal, Inc.

Basic Materials
-542
- 37.59%
$51.68 - $73.37 $28K - $39.8K
900 $57K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-301
- 32.9%
$104.47 - $116.17 $31.4K - $35K
614 $66K
MRO
Marathon Oil Corp

Energy
-333
- 3.08%
$25.87 - $29.26 $8.61K - $9.74K
10.5K $278K
ALGT
Allegiant Travel CO

Industrials
-731
- 39.75%
$36.36 - $56.07 $26.6K - $41K
1.11K $61K
SD
Sandridge Energy Inc

Energy
-2.35K
- 72.97%
$11.62 - $13.82 $27.4K - $32.5K
872 $10K
XP
Xp Inc.

Financial Services
-1.86K
- 27.32%
$15.95 - $20.0 $29.7K - $37.2K
4.95K $88K
CLW
Clearwater Paper Corp

Basic Materials
-573
- 81.74%
$28.0 - $56.09 $16K - $32.1K
128 $3K
CMP
Compass Minerals International Inc

Basic Materials
-3.22K
- 64.43%
$7.77 - $13.3 $25K - $42.9K
1.78K $21K
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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