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
AMKR
Amkor Technology, Inc.

Technology
-275
- 23.83%
$18.06 - $26.73 $4.97K - $7.35K
879 $15K
TDOC
Teladoc Health, Inc.

Healthcare
-1.04K
- 21.14%
$7.96 - $14.33 $8.3K - $14.9K
3.89K $30K
EBF
Ennis, Inc.

Industrials
-588
- 64.19%
$19.39 - $21.71 $11.4K - $12.8K
328 $6K
PECO
Phillips Edison & Company, Inc.

Real Estate
-320
- 20.78%
$34.43 - $37.49 $11K - $12K
1.22K $44K
AKR
Acadia Realty Trust

Real Estate
-2
- 0.05%
$20.95 - $24.75 $41.9 - $49.5
3.93K $82K
ELAN
Elanco Animal Health Inc

Healthcare
-463
- 9.02%
$10.04 - $12.47 $4.65K - $5.77K
4.67K $49K
QCRH
Qcr Holdings Inc

Financial Services
-53
- 5.25%
$71.32 - $81.55 $3.78K - $4.32K
956 $68K
CPNG
Coupang, Inc.

Consumer Cyclical
-542
- 18.75%
$21.34 - $25.52 $11.6K - $13.8K
2.35K $51K
CNO
Cno Financial Group, Inc.

Financial Services
-448
- 30.25%
$35.99 - $42.34 $16.1K - $19K
1.03K $43K
STN
Stantec Inc

Industrials
-166
- 36.73%
$74.62 - $89.33 $12.4K - $14.8K
286 $23K
INSW
International Seaways, Inc.

Energy
-311
- 68.2%
$32.85 - $41.61 $10.2K - $12.9K
145 $4K
MSTR
Microstrategy Inc

Technology
-42
- 48.84%
$239.27 - $396.5 $10K - $16.7K
44 $12K
PEB
Pebblebrook Hotel Trust

Real Estate
-283
- 10.7%
$10.13 - $14.01 $2.87K - $3.96K
2.36K $23K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-31
- 3.03%
$35.19 - $46.6 $1.09K - $1.44K
991 $36K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-824
- 80.94%
$12.29 - $16.38 $10.1K - $13.5K
194 $2K
PENN
Penn National Gaming Inc

Consumer Cyclical
-34
- 1.13%
$16.23 - $22.73 $552 - $773
2.96K $48K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-275
- 83.08%
$29.49 - $39.5 $8.11K - $10.9K
56 $1K
VTRS
Viatris Inc

Healthcare
-454
- 25.55%
$8.68 - $12.42 $3.94K - $5.64K
1.32K $11K
VIG
Vanguard Dividend Appreciation

ETFs
-63
- 2.82%
N/A
2.17K $395K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-400
- 40.0%
$20.76 - $29.81 $8.3K - $11.9K
600 $12K
QS
Quantum Scape Corp

Consumer Cyclical
-2.05K
- 83.89%
$4.15 - $6.58 $8.5K - $13.5K
393 $1K
AVO
Mission Produce, Inc.

Consumer Defensive
-2
- 0.07%
$9.76 - $14.18 $19.5 - $28.4
2.75K $28K
FLNG
Flex Lng Ltd.

Energy
-468
- 40.94%
$21.46 - $26.35 $10K - $12.3K
675 $15K
ACCO
Acco Brands Corp

Industrials
-1.87K
- 51.9%
$4.19 - $5.65 $7.82K - $10.5K
1.73K $7K
SLG
Sl Green Realty Corp

Real Estate
-40
- 5.24%
$55.58 - $68.38 $2.22K - $2.74K
724 $41K
VITL
Vital Farms, Inc.

Consumer Defensive
-27
- 2.14%
$29.32 - $45.12 $792 - $1.22K
1.24K $37K
ENPH
Enphase Energy, Inc.

Technology
-131
- 51.78%
$52.87 - $73.51 $6.93K - $9.63K
122 $7K
UAA
Under Armour, Inc.

Consumer Cyclical
-1.02K
- 69.66%
$6.25 - $8.66 $6.36K - $8.81K
443 $2K
CBT
Cabot Corp

Basic Materials
-66
- 10.25%
$81.12 - $92.51 $5.35K - $6.11K
578 $48K
AI
C3.Ai, Inc.

Technology
-11
- 1.48%
$20.92 - $36.93 $230 - $406
730 $15K
BFST
Business First Bancshares, Inc.

Financial Services
-348
- 33.08%
$23.34 - $27.96 $8.12K - $9.73K
704 $17K
UVSP
Univest Financial Corp

Financial Services
-14
- 0.16%
$27.52 - $31.63 $385 - $443
8.72K $247K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-263
- 5.38%
$8.5 - $11.33 $2.24K - $2.98K
4.62K $41K
FIVN
Five9, Inc.

Technology
-203
- 59.18%
$27.15 - $42.82 $5.51K - $8.69K
140 $3K
AORT
Artivion, Inc.

Healthcare
-17
- 0.76%
$23.19 - $31.7 $394 - $539
2.21K $54K
BECN
Beacon Roofing Supply Inc

Industrials
-92
- 70.23%
$100.48 - $123.86 $9.24K - $11.4K
39 $4K
IAS
Integral Ad Science Holding Corp.

Communication Services
-858
- 91.18%
$8.06 - $10.77 $6.92K - $9.24K
83 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-140
- 2.3%
$25.93 - $29.28 $3.63K - $4.1K
5.95K $161K
CRMT
Americas Carmart Inc

Consumer Cyclical
-172
- 86.0%
$38.0 - $51.15 $6.54K - $8.8K
28 $1K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-437
- 72.11%
$16.68 - $21.18 $7.29K - $9.26K
169 $2K
DQ
Daqo New Energy Corp.

Technology
-263
- 7.53%
$17.49 - $22.67 $4.6K - $5.96K
3.23K $58K
INN
Summit Hotel Properties, Inc.

Real Estate
-695
- 19.61%
$5.4 - $6.84 $3.75K - $4.75K
2.85K $15K
LOVE
Lovesac CO

Consumer Cyclical
-378
- 92.87%
$15.5 - $27.15 $5.86K - $10.3K
29 $0
MLR
Miller Industries Inc

Consumer Cyclical
-103
- 59.54%
$42.37 - $69.18 $4.36K - $7.13K
70 $2K
LC
Lending Club Corp

Financial Services
-281
- 24.27%
$10.25 - $17.51 $2.88K - $4.92K
877 $9K
PWP
Perella Weinberg Partners

Financial Services
-30
- 1.95%
$18.4 - $26.41 $552 - $792
1.51K $27K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-36
- 94.74%
$211.47 - $267.17 $7.61K - $9.62K
2 $0
GME
Game Stop Corp.

Consumer Cyclical
-32
- 3.39%
$21.73 - $33.37 $695 - $1.07K
912 $20K
BELFB
Bel Fuse Inc.

Technology
-86
- 33.2%
$73.55 - $86.91 $6.33K - $7.47K
173 $12K
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