Quadrant Capital Group LLC Reduced Holdings in Q2 2025

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
-653
- 24.89%
$190.39 - $227.7 $124K - $149K
1.97K $431K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-8.72K
- 12.62%
$49.48 - $61.22 $431K - $534K
60.4K $3.68M
VALE
Vale S.A.

Basic Materials
-14.5K
- 40.39%
$8.26 - $10.1 $119K - $146K
21.3K $207K
CHD
Church & Dwight CO Inc

Consumer Defensive
-620
- 9.74%
$91.57 - $110.76 $56.8K - $68.7K
5.75K $552K
MTD
Mettler Toledo International Inc

Healthcare
-121
- 13.52%
$970.15 - $1216.57 $117K - $147K
774 $909K
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.09K
- 30.3%
$87.99 - $111.79 $95.6K - $122K
2.5K $252K
NICE
Nice Ltd.

Technology
-1.15K
- 35.71%
$141.3 - $178.32 $162K - $205K
2.07K $349K
MATX
Matson, Inc.

Industrials
-405
- 7.05%
$93.11 - $132.21 $37.7K - $53.5K
5.34K $594K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-379
- 45.12%
$416.06 - $551.64 $158K - $209K
461 $254K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-419
- 3.84%
$100.44 - $129.37 $42.1K - $54.2K
10.5K $1.08M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-654
- 7.38%
$47.91 - $70.14 $31.3K - $45.9K
8.21K $427K
IVZ
Invesco Ltd.

Financial Services
-9.47K
- 44.29%
$12.14 - $15.77 $115K - $149K
11.9K $187K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-739
- 12.92%
$57.26 - $78.92 $42.3K - $58.3K
4.98K $288K
PHG
Koninklijke Philips Nv

Healthcare
-3.9K
- 13.14%
$21.67 - $25.64 $84.4K - $99.9K
25.8K $617K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.59K
- 11.82%
$32.45 - $40.68 $51.7K - $64.8K
11.9K $396K
JHX
James Hardie Industries PLC

Basic Materials
-12.3K
- 20.63%
$20.27 - $27.59 $249K - $339K
47.3K $1.27M
AZO
Autozone Inc

Consumer Cyclical
-21
- 3.92%
$3478.38 - $3880.15 $73K - $81.5K
515 $1.91M
BLDR
Builders First Source, Inc.

Industrials
-601
- 9.25%
$105.63 - $131.12 $63.5K - $78.8K
5.9K $688K
CMRE
Costamare Inc.

Industrials
-11.5K
- 49.55%
$6.84 - $10.34 $78.9K - $119K
11.7K $106K
CVS
Cvs Health Corp

Healthcare
-2.16K
- 9.4%
$60.04 - $70.18 $130K - $152K
20.8K $1.44M
BKH
Black Hills Corp

Utilities
-853
- 5.39%
$55.66 - $61.75 $47.5K - $52.7K
15K $840K
ONTO
Onto Innovation Inc.

Technology
-566
- 18.52%
$88.5 - $133.37 $50.1K - $75.5K
2.49K $251K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-902
- 7.05%
$52.21 - $67.1 $47.1K - $60.5K
11.9K $697K
TRP
Tc Energy Corp

Energy
-3.22K
- 12.23%
$44.48 - $51.4 $143K - $165K
23.1K $1.13M
FELE
Franklin Electric CO Inc

Industrials
-995
- 16.14%
$84.21 - $95.87 $83.8K - $95.4K
5.17K $463K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.66K
- 12.81%
$60.03 - $72.0 $99.5K - $119K
11.3K $747K
ERIE
Erie Indemnity CO

Financial Services
-97
- 8.58%
$340.45 - $423.93 $33K - $41.1K
1.03K $358K
CHX
Champion X Corp

Energy
-2.03K
- 15.47%
$22.52 - $30.02 $45.6K - $60.8K
11.1K $274K
MOH
Molina Healthcare, Inc.

Healthcare
-84
- 2.97%
$290.25 - $353.24 $24.4K - $29.7K
2.74K $816K
BCC
Boise Cascade CO

Basic Materials
-709
- 15.19%
$83.96 - $102.07 $59.5K - $72.4K
3.96K $343K
MMSI
Merit Medical Systems Inc

Healthcare
-339
- 5.15%
$88.48 - $107.04 $30K - $36.3K
6.25K $583K
BAP
Credicorp LTD

Financial Services
-1.02K
- 32.98%
$169.89 - $223.9 $174K - $229K
2.08K $464K
NNN
National Retail Properties, Inc.

Real Estate
-2.73K
- 23.05%
$37.56 - $43.42 $103K - $118K
9.11K $393K
SNA
Snap On Inc

Industrials
-250
- 18.83%
$292.36 - $342.2 $73.1K - $85.6K
1.08K $335K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.63K
- 7.6%
$75.05 - $77.34 $122K - $126K
19.8K $1.53M
HES
Hess Corp

Energy
-236
- 6.43%
$126.32 - $161.29 $29.8K - $38.1K
3.43K $475K
OMCL
Omnicell, Inc

Healthcare
-703
- 4.35%
$24.63 - $35.46 $17.3K - $24.9K
15.5K $454K
BXP
Boston Properties Inc

Real Estate
-1.62K
- 27.88%
$56.86 - $74.12 $91.9K - $120K
4.18K $282K
BR
Broadridge Financial Solutions, Inc.

Technology
-451
- 10.9%
$217.22 - $246.25 $98K - $111K
3.69K $896K
PAYX
Paychex Inc

Industrials
-376
- 6.6%
$137.01 - $159.78 $51.5K - $60.1K
5.32K $773K
EXPD
Expeditors International Of Washington Inc

Industrials
-677
- 15.02%
$102.84 - $122.24 $69.6K - $82.8K
3.83K $437K
OC
Owens Corning

Industrials
-533
- 9.69%
$126.32 - $147.75 $67.3K - $78.8K
4.97K $682K
MTH
Meritage Homes Corp

Consumer Cyclical
-1.08K
- 13.58%
$62.44 - $71.44 $67.2K - $76.9K
6.85K $458K
SSB
South State Corp

Financial Services
-1.05K
- 17.34%
$80.59 - $94.67 $84.9K - $99.7K
5.02K $461K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.43K
- 6.77%
$17.41 - $21.38 $24.8K - $30.5K
19.6K $347K
POR
Portland General Electric CO

Utilities
-1.53K
- 15.67%
$39.96 - $44.75 $61.1K - $68.4K
8.22K $334K
PCG
Pg&E Corp

Utilities
-2.63K
- 13.72%
$13.55 - $17.87 $35.6K - $47K
16.5K $230K
UNFI
United Natural Foods Inc

Consumer Defensive
-120
- 0.51%
$21.3 - $31.55 $2.56K - $3.79K
23.4K $544K
CMS
Cms Energy Corp

Utilities
-1.01K
- 20.54%
$68.57 - $75.51 $69K - $76K
3.89K $269K
Activity Summary
Buys All Purchases 781 New Holdings 3 Increased Positions 778 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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