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
CVCO
Cavco Industries Inc.

Consumer Cyclical
-54
- 6.19%
$396.53 - $537.62 $21.4K - $29K
819 $355K
PBA
Pembina Pipeline Corp

Energy
-367
- 1.12%
$35.16 - $40.88 $12.9K - $15K
32.5K $1.22M
SON
Sonoco Products CO

Consumer Cyclical
-1.59K
- 21.77%
$40.6 - $47.93 $64.7K - $76.4K
5.73K $249K
DTE
Dte Energy CO

Utilities
-351
- 4.15%
$127.39 - $139.49 $44.7K - $49K
8.1K $1.07M
TD
Toronto Dominion Bank

Financial Services
-9.88K
- 21.15%
$55.71 - $73.45 $550K - $725K
36.8K $2.7M
SJM
J M Smucker CO

Consumer Defensive
-190
- 5.2%
$94.41 - $118.52 $17.9K - $22.5K
3.46K $339K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-115
- 15.78%
$388.56 - $520.27 $44.7K - $59.8K
614 $249K
CINF
Cincinnati Financial Corp

Financial Services
-687
- 8.31%
$126.6 - $151.6 $87K - $104K
7.59K $1.13M
PRK
Park National Corp

Financial Services
-787
- 29.68%
$141.75 - $170.63 $112K - $134K
1.87K $311K
DRD
Drdgold LTD

Basic Materials
-2.68K
- 10.92%
$12.96 - $17.16 $34.7K - $46K
21.8K $291K
RNW
Re New Energy Global PLC

Utilities
-18.7K
- 45.43%
$5.61 - $7.06 $105K - $132K
22.5K $155K
GEO
Geo Group Inc

Real Estate
-863
- 6.95%
$23.11 - $31.67 $19.9K - $27.3K
11.6K $276K
VIAV
Viavi Solutions Inc.

Technology
-4.74K
- 13.83%
$8.99 - $11.41 $42.6K - $54K
29.5K $296K
QFIN
360 Digi Tech, Inc.

Financial Services
-1.65K
- 18.9%
$35.33 - $46.05 $58.4K - $76.1K
7.1K $307K
NSIT
Insight Enterprises Inc

Technology
-279
- 7.14%
$128.11 - $147.65 $35.7K - $41.2K
3.63K $500K
CHKP
Check Point Software Technologies LTD

Technology
-202
- 3.61%
$204.26 - $233.47 $41.3K - $47.2K
5.39K $1.19M
SCI
Service Corp International

Consumer Cyclical
-1.09K
- 18.55%
$73.58 - $81.65 $80.3K - $89.2K
4.8K $390K
UMH
Umh Properties, Inc.

Real Estate
-953
- 2.77%
$16.36 - $18.82 $15.6K - $17.9K
33.5K $561K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-16
- 0.61%
$267.56 - $340.8 $4.28K - $5.45K
2.61K $788K
GIB
Cgi Inc

Technology
-1.26K
- 11.39%
$96.47 - $109.59 $122K - $138K
9.8K $1.03M
UDR
Udr, Inc.

Real Estate
-327
- 2.27%
$38.09 - $45.36 $12.5K - $14.8K
14.1K $575K
TSCO
Tractor Supply CO

Consumer Cyclical
-915
- 7.71%
$47.86 - $55.77 $43.8K - $51K
11K $578K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-463
- 18.82%
$139.81 - $165.8 $64.7K - $76.8K
2K $310K
RNR
Renaissancere Holdings LTD

Financial Services
-350
- 9.04%
$220.37 - $253.95 $77.1K - $88.9K
3.52K $855K
MSI
Motorola Solutions, Inc.

Technology
-4
- 0.1%
$394.72 - $440.39 $1.58K - $1.76K
4.09K $1.72M
TAP
Molson Coors Beverage CO

Consumer Defensive
-160
- 3.14%
$47.24 - $62.46 $7.56K - $9.99K
4.94K $237K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-959
- 9.03%
$31.57 - $39.41 $30.3K - $37.8K
9.66K $343K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-142
- 15.96%
$419.99 - $501.97 $59.6K - $71.3K
748 $361K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.43K
- 13.12%
$20.42 - $25.3 $131K - $163K
42.6K $1.08M
CX
Cemex Sab De Cv

Basic Materials
-15.4K
- 55.28%
$5.02 - $7.19 $77.5K - $111K
12.5K $86K
HIW
Highwoods Properties, Inc.

Real Estate
-3.16K
- 15.91%
$25.31 - $31.85 $80.1K - $101K
16.7K $519K
ACWI
Ishares Msci Acwi ETF

ETFs
-3.15K
- 11.4%
$103.59 - $128.6 $327K - $405K
24.5K $3.15M
VNET
Vnet Group, Inc.

Technology
-4.37K
- 15.69%
$4.74 - $8.12 $20.7K - $35.5K
23.5K $162K
FINV
Fin Volution Group

Financial Services
-6.02K
- 11.53%
$7.03 - $10.11 $42.3K - $60.9K
46.2K $438K
CPK
Chesapeake Utilities Corp

Utilities
-242
- 5.6%
$116.0 - $135.5 $28.1K - $32.8K
4.08K $490K
NDSN
Nordson Corp

Industrials
-452
- 17.97%
$167.51 - $223.5 $75.7K - $101K
2.06K $442K
MKL
Markel Corp

Financial Services
-42
- 27.81%
$1678.5 - $1997.36 $70.5K - $83.9K
109 $217K
LNT
Alliant Energy Corp

Utilities
-450
- 4.78%
$58.79 - $64.85 $26.5K - $29.2K
8.96K $541K
IEX
Idex Corp

Industrials
-274
- 9.97%
$160.66 - $191.29 $44K - $52.4K
2.48K $434K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.58K
- 14.01%
$9.31 - $12.72 $24K - $32.8K
15.8K $151K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-7.87K
- 8.75%
$5.61 - $6.49 $44.1K - $51.1K
82K $496K
BCPC
Balchem Corp

Basic Materials
-204
- 4.78%
$150.5 - $170.45 $30.7K - $34.8K
4.07K $647K
TS
Tenaris Sa

Energy
-963
- 6.52%
$30.71 - $39.46 $29.6K - $38K
13.8K $516K
MTX
Minerals Technologies Inc

Basic Materials
-360
- 7.57%
$50.93 - $63.06 $18.3K - $22.7K
4.4K $242K
HIMX
Himax Technologies, Inc.

Technology
-14.4K
- 32.73%
$5.89 - $9.44 $85K - $136K
29.7K $264K
ICUI
Icu Medical Inc

Healthcare
-139
- 2.27%
$127.74 - $151.04 $17.8K - $21K
6K $792K
FISV
Fiserv Inc

Technology
-462
- 3.27%
N/A
13.7K $1.71M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-587
- 2.57%
$26.06 - $28.7 $15.3K - $16.8K
22.2K $597K
ARW
Arrow Electronics Inc

Technology
-1.49K
- 26.5%
$90.32 - $128.28 $134K - $191K
4.12K $525K
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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