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
VBK
Vanguard Small Cap Growth ETF

ETFs
-5
- 0.65%
$247.97 - $296.33 $1.24K - $1.48K
768 $193K
IBCP
Independent Bank Corp

Financial Services
-360
- 12.46%
$30.18 - $37.06 $10.9K - $13.3K
2.53K $77K
EXAS
Exact Sciences Corp

Healthcare
-265
- 28.84%
$43.04 - $58.51 $11.4K - $15.5K
654 $28K
PGRE
Paramount Group, Inc.

Real Estate
-4.15K
- 72.29%
$3.99 - $5.04 $16.5K - $20.9K
1.59K $6K
SBAC
Sba Communications Corp

Real Estate
-175
- 17.57%
$192.76 - $224.91 $33.7K - $39.4K
821 $180K
PARR
Par Pacific Holdings, Inc.

Energy
-1.08K
- 33.34%
$12.4 - $18.4 $13.4K - $19.8K
2.16K $30K
ICLR
Icon PLC

Healthcare
-79
- 33.47%
$174.99 - $222.58 $13.8K - $17.6K
157 $27K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-347
- 6.86%
$3.33 - $7.79 $1.16K - $2.7K
4.71K $15K
EVTC
Evertec, Inc.

Technology
-626
- 84.59%
$31.79 - $37.92 $19.9K - $23.7K
114 $4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.62K
- 56.02%
N/A
1.27K $16K
ZION
Zions Bancorporation, National Association

Financial Services
-284
- 17.64%
$47.0 - $59.03 $13.3K - $16.8K
1.33K $66K
SCSC
Scansource, Inc.

Technology
-375
- 57.78%
$34.01 - $51.68 $12.8K - $19.4K
274 $9K
NEOG
Neogen Corp

Healthcare
-1.18K
- 35.94%
$8.43 - $13.07 $9.97K - $15.5K
2.11K $18K
PDS
Precision Drilling Corp

Energy
-56
- 4.48%
$43.37 - $66.27 $2.43K - $3.71K
1.19K $55K
MTLS
Materialise Nv

Technology
-1.32K
- 19.74%
$4.9 - $9.62 $6.44K - $12.7K
5.35K $26K
NTGR
Netgear, Inc.

Technology
-46
- 0.84%
$22.11 - $30.91 $1.02K - $1.42K
5.44K $132K
COTY
Coty Inc.

Consumer Defensive
-1.74K
- 23.79%
$5.43 - $7.61 $9.44K - $13.2K
5.57K $30K
TFSL
Tfs Financial Corp

Financial Services
-1.53K
- 33.0%
$12.02 - $13.88 $18.4K - $21.3K
3.11K $38K
EGY
Vaalco Energy Inc

Energy
-3.93K
- 68.13%
$3.71 - $4.74 $14.6K - $18.6K
1.84K $6K
LBRT
Liberty Energy Inc.

Energy
-612
- 28.05%
$14.13 - $23.12 $8.65K - $14.1K
1.57K $24K
GOOD
Gladstone Commercial Corp

Real Estate
-406
- 3.75%
$14.73 - $16.42 $5.98K - $6.67K
10.4K $156K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.66K
- 10.38%
N/A
22.9K $163K
NU
Nu Holdings Ltd.

Financial Services
-1.84K
- 42.45%
$10.12 - $13.95 $18.6K - $25.7K
2.5K $25K
SEE
Sealed Air Corp

Consumer Cyclical
-347
- 18.72%
$28.9 - $35.65 $10K - $12.4K
1.51K $43K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2
- 0.06%
$68.37 - $87.97 $137 - $176
3.27K $224K
CWK
Cushman & Wakefield PLC

Real Estate
-1.33K
- 85.0%
$10.19 - $13.87 $13.5K - $18.4K
234 $2K
KRG
Kite Realty Group Trust

Real Estate
-248
- 5.55%
$21.24 - $25.05 $5.27K - $6.21K
4.22K $94K
REX
Rex American Resources Corp

Basic Materials
-428
- 80.0%
$35.87 - $44.13 $15.4K - $18.9K
107 $4K
IQ
I Qiyi, Inc.

Communication Services
-13.3K
- 27.4%
$1.83 - $2.54 $24.4K - $33.9K
35.3K $79K
CTO
Cto Realty Growth, Inc.

Real Estate
-683
- 7.56%
$18.06 - $20.83 $12.3K - $14.2K
8.35K $161K
VIV
Telefonica Brasil S.A.

Communication Services
-5.52K
- 20.84%
$7.5 - $9.4 $41.4K - $51.9K
21K $182K
LPG
Dorian Lpg Ltd.

Energy
-664
- 94.32%
$19.88 - $27.03 $13.2K - $17.9K
40 $0
NOV
Nov Inc.

Energy
-1.25K
- 34.97%
$13.99 - $16.43 $17.4K - $20.5K
2.32K $35K
SXI
Standex International Corp

Industrials
-1
- 0.15%
$160.36 - $196.08 $160 - $196
646 $104K
BRY
Berry Corp (Bry)

Energy
-3.71K
- 83.82%
$3.17 - $5.01 $11.8K - $18.6K
716 $2K
VREX
Varex Imaging Corp

Healthcare
-650
- 22.91%
$11.52 - $15.2 $7.49K - $9.88K
2.19K $25K
FLS
Flowserve Corp

Industrials
-148
- 13.83%
$46.47 - $64.75 $6.88K - $9.58K
922 $45K
MOD
Modine Manufacturing CO

Consumer Cyclical
-60
- 21.35%
$76.06 - $142.68 $4.56K - $8.56K
221 $16K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-175
- 3.71%
$126.11 - $135.06 $22.1K - $23.6K
4.54K $585K
RGNX
Regenxbio Inc.

Healthcare
-1.9K
- 72.17%
$5.92 - $8.7 $11.3K - $16.6K
734 $5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-968
- 25.51%
$10.61 - $16.49 $10.3K - $16K
2.83K $35K
HE
Hawaiian Electric Industries Inc

Utilities
-1.64K
- 63.54%
$8.18 - $11.46 $13.4K - $18.8K
941 $10K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-149
- 23.39%
$38.82 - $64.98 $5.78K - $9.68K
488 $18K
OBNK
Origin Bancorp, Inc.

Financial Services
-485
- 26.59%
N/A
1.34K $43K
HRL
Hormel Foods Corp

Consumer Defensive
-460
- 42.01%
$28.29 - $31.52 $13K - $14.5K
635 $19K
SID
National Steel CO

Basic Materials
-10.1K
- 98.74%
$1.3 - $1.81 $13.2K - $18.3K
129 $0
CRGY
Crescent Energy CO

Energy
-209
- 6.01%
$10.3 - $16.74 $2.15K - $3.5K
3.27K $36K
NVMI
Nova Ltd.

Technology
-5
- 0.49%
$184.33 - $273.65 $922 - $1.37K
1.03K $188K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-1.06K
- 95.68%
$7.46 - $18.47 $7.93K - $19.6K
48 $0
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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email