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
WDFC
Wd 40 CO

Basic Materials
-91
- 4.06%
$217.49 - $248.93 $19.8K - $22.7K
2.15K $491K
SMPL
Simply Good Foods CO

Consumer Defensive
-804
- 7.6%
$31.59 - $38.0 $25.4K - $30.6K
9.77K $308K
MAA
Mid America Apartment Communities Inc.

Real Estate
-17
- 0.64%
$145.91 - $168.0 $2.48K - $2.86K
2.66K $393K
SAIC
Science Applications International Corp

Technology
-497
- 13.25%
$100.22 - $123.41 $49.8K - $61.3K
3.26K $366K
PSO
Pearson PLC

Communication Services
-209
- 0.44%
$14.41 - $16.64 $3.01K - $3.48K
47.5K $708K
FRME
First Merchants Corp

Financial Services
-360
- 1.92%
$34.13 - $40.19 $12.3K - $14.5K
18.4K $705K
GRMN
Garmin LTD

Technology
-54
- 1.1%
$173.63 - $218.07 $9.38K - $11.8K
4.87K $1.02M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-124
- 1.76%
$78.57 - $89.09 $9.74K - $11K
6.94K $553K
TKR
Timken CO

Industrials
-755
- 15.28%
$57.34 - $74.03 $43.3K - $55.9K
4.19K $303K
MGEE
Mge Energy Inc

Utilities
-392
- 10.83%
$86.85 - $93.48 $34K - $36.6K
3.23K $285K
STLD
Steel Dynamics Inc

Basic Materials
-504
- 5.17%
N/A
9.24K $906K
EPAC
Enerpac Tool Group Corp

Industrials
-16
- 0.14%
$37.39 - $46.15 $598 - $738
11.4K $462K
AVB
Avalonbay Communities Inc

Real Estate
-70
- 2.23%
$187.23 - $215.61 $13.1K - $15.1K
3.06K $623K
CNA
Cna Financial Corp

Financial Services
-415
- 6.02%
$45.03 - $50.88 $18.7K - $21.1K
6.48K $301K
ASR
Southeast Airport Group

Industrials
-311
- 28.14%
$253.25 - $347.82 $78.8K - $108K
794 $253K
WCN
Waste Connections, Inc.

Industrials
-136
- 5.09%
$183.26 - $199.95 $24.9K - $27.2K
2.53K $473K
K
Kellogg CO

Consumer Defensive
-372
- 6.05%
$77.85 - $82.88 $29K - $30.8K
5.78K $459K
UHT
Universal Health Realty Income Trust

Real Estate
-869
- 7.13%
$36.71 - $41.51 $31.9K - $36.1K
11.3K $452K
SFBS
Servis First Bancshares, Inc.

Financial Services
-264
- 5.13%
$68.48 - $82.21 $18.1K - $21.7K
4.88K $378K
OGE
Oge Energy Corp.

Utilities
-578
- 4.97%
$42.23 - $46.38 $24.4K - $26.8K
11K $490K
VIG
Vanguard Dividend Appreciation

ETFs
-244
- 11.24%
N/A
1.93K $351K
AGO
Assured Guaranty LTD

Financial Services
-363
- 2.82%
$76.56 - $90.18 $27.8K - $32.7K
12.5K $1.09M
NWE
Northwestern Corp

Utilities
-94
- 1.59%
$50.8 - $59.51 $4.78K - $5.59K
5.83K $299K
GNL
Global Net Lease, Inc.

Real Estate
-2.76K
- 6.21%
$6.82 - $8.08 $18.8K - $22.3K
41.7K $314K
FBK
Fb Financial Corp

Financial Services
-770
- 9.52%
$39.93 - $46.97 $30.7K - $36.2K
7.31K $331K
WTM
White Mountains Insurance Group LTD

Financial Services
-13
- 8.9%
$1699.35 - $1901.99 $22.1K - $24.7K
133 $238K
MOMO
Hello Group Inc.

Communication Services
-13.6K
- 40.25%
$5.27 - $8.75 $71.8K - $119K
20.2K $170K
SF
Stifel Financial Corp

Financial Services
-873
- 17.37%
$76.49 - $103.78 $66.8K - $90.6K
4.15K $430K
NWN
Northwest Natural Holding CO

Utilities
-332
- 3.34%
$39.62 - $44.11 $13.2K - $14.6K
9.62K $382K
TNC
Tennant CO

Industrials
-405
- 8.86%
$68.18 - $81.07 $27.6K - $32.8K
4.16K $322K
LII
Lennox International Inc

Industrials
-130
- 5.06%
$508.76 - $605.77 $66.1K - $78.8K
2.44K $1.4M
LEN
Lennar Corp

Consumer Cyclical
-98
- 1.31%
$102.76 - $115.66 $10.1K - $11.3K
7.41K $819K
RIG
Transocean Ltd.

Energy
-8.93K
- 30.43%
$2.13 - $3.32 $19K - $29.7K
20.4K $52K
MKC
Mccormick & CO Inc

Consumer Defensive
-89
- 1.72%
$71.11 - $82.25 $6.33K - $7.32K
5.07K $384K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-95
- 2.02%
$86.97 - $102.82 $8.26K - $9.77K
4.61K $442K
L
Loews Corp

Financial Services
-427
- 13.2%
$80.89 - $92.09 $34.5K - $39.3K
2.81K $257K
WEC
Wec Energy Group, Inc.

Utilities
-245
- 8.18%
$102.24 - $109.76 $25K - $26.9K
2.75K $286K
FE
Firstenergy Corp

Utilities
-950
- 11.07%
$38.31 - $43.17 $36.4K - $41K
7.64K $307K
BILI
Bilibili Inc.

Communication Services
-3.25K
- 25.66%
$14.88 - $21.45 $48.3K - $69.7K
9.41K $201K
KBR
Kbr, Inc.

Industrials
-406
- 3.79%
$46.2 - $56.12 $18.8K - $22.8K
10.3K $494K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.21K
- 10.46%
$28.96 - $32.46 $35K - $39.2K
10.3K $329K
CNOB
Connect One Bancorp, Inc.

Financial Services
-304
- 1.12%
$20.95 - $24.78 $6.37K - $7.53K
26.8K $620K
FORM
Formfactor Inc

Technology
-2.98K
- 28.37%
$23.18 - $35.26 $69K - $105K
7.51K $258K
GHC
Graham Holdings CO

Consumer Defensive
-29
- 4.02%
$876.56 - $1003.53 $25.4K - $29.1K
693 $655K
MHO
M/I Homes, Inc.

Consumer Cyclical
-268
- 6.47%
$103.9 - $115.72 $27.8K - $31K
3.87K $434K
OZK
Bank Ozk

Financial Services
-1.29K
- 19.52%
$37.58 - $47.34 $48.4K - $61K
5.31K $249K
PPL
Ppl Corp

Utilities
-217
- 1.65%
$33.45 - $36.5 $7.26K - $7.92K
13K $439K
GBX
Greenbrier Companies Inc

Industrials
-53
- 0.8%
$39.63 - $51.99 $2.1K - $2.76K
6.6K $303K
CRVL
Corvel Corp

Financial Services
-37
- 1.08%
$102.11 - $118.66 $3.78K - $4.39K
3.39K $348K
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
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