Quadrant Capital Group LLC Reduced Holdings in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASLE
Aer Sale Corp

Industrials
-2.78K
- 99.29%
$4.74 - $7.48 $13.2K - $20.8K
20 $0
ARCH
Arch Resources, Inc.

Energy
-104
- 28.89%
$120.29 - $168.65 $12.5K - $17.5K
256 $35K
ADM
Archer Daniels Midland CO

Consumer Defensive
-287
- 8.59%
$57.96 - $65.72 $16.6K - $18.9K
3.05K $182K
PANW
Palo Alto Networks Inc

Technology
-85
- 2.55%
$294.18 - $368.01 $25K - $31.3K
3.25K $1.11M
ROK
Rockwell Automation, Inc

Industrials
-47
- 4.77%
$248.27 - $294.37 $11.7K - $13.8K
939 $252K
ALLY
Ally Financial Inc.

Financial Services
-1
- 0.02%
$32.67 - $45.01 $32.7 - $45
4.5K $160K
AMBC
Ambac Financial Group Inc

Financial Services
-1.44K
- 93.44%
$10.4 - $13.19 $15K - $19K
101 $1K
BANC
Banc Of California, Inc.

Financial Services
-1.85K
- 41.03%
$12.5 - $15.38 $23.1K - $28.4K
2.66K $39K
CLDT
Chatham Lodging Trust

Real Estate
-2.05K
- 66.54%
$7.72 - $9.14 $15.8K - $18.7K
1.03K $8K
CSX
Csx Corp

Industrials
-1.29K
- 5.1%
$32.48 - $35.45 $41.8K - $45.7K
23.9K $826K
OEF
Ishares S&P 100 ETF

ETFs
-70
- 47.95%
$266.03 - $266.03 $18.6K - $18.6K
76 $20K
ROP
Roper Technologies Inc

Industrials
-17
- 1.47%
$515.25 - $576.55 $8.76K - $9.8K
1.14K $633K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-170
- 24.32%
$90.62 - $104.87 $15.4K - $17.8K
529 $49K
VREX
Varex Imaging Corp

Healthcare
-929
- 41.36%
$10.23 - $15.06 $9.5K - $14K
1.32K $15K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-2.7K
- 52.17%
$6.53 - $7.92 $17.6K - $21.4K
2.47K $17K
CRC
California Resources Corp

Energy
-286
- 11.0%
$43.29 - $54.04 $12.4K - $15.5K
2.31K $121K
LAND
Gladstone Land Corp

Real Estate
-1.48K
- 8.5%
$13.38 - $15.2 $19.8K - $22.5K
15.9K $221K
M
Macy'S, Inc.

Consumer Cyclical
-49
- 1.01%
$14.31 - $19.64 $701 - $962
4.79K $75K
UFCS
United Fire Group Inc

Financial Services
-769
- 77.76%
$18.47 - $22.48 $14.2K - $17.3K
220 $4K
WTI
W&T Offshore Inc

Energy
-8.06K
- 11.4%
$1.94 - $2.51 $15.6K - $20.2K
62.6K $134K
ALRM
Alarm.Com Holdings, Inc.

Technology
-111
- 9.82%
$53.5 - $71.19 $5.94K - $7.9K
1.02K $55K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-36
- 21.05%
$188.28 - $328.47 $6.78K - $11.8K
135 $31K
AR
Antero Resources Corp

Energy
-185
- 6.93%
$24.94 - $33.3 $4.61K - $6.16K
2.49K $71K
COHU
Cohu Inc

Technology
-170
- 10.49%
$23.19 - $35.53 $3.94K - $6.04K
1.45K $37K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-5.26K
- 30.77%
$6.14 - $8.63 $32.3K - $45.4K
11.8K $102K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-9.37K
- 77.44%
$0.76 - $2.15 $7.12K - $20.1K
2.73K $2K
PNNT
Pennantpark Investment Corp

Financial Services
-1.68K
- 22.23%
$6.62 - $7.89 $11.1K - $13.2K
5.87K $41K
RRC
Range Resources Corp

Energy
-123
- 2.78%
$27.91 - $34.84 $3.43K - $4.29K
4.31K $132K
SJM
J M Smucker CO

Consumer Defensive
-312
- 17.36%
$109.12 - $122.4 $34K - $38.2K
1.49K $179K
RGR
Sturm Ruger & CO Inc

Industrials
-381
- 70.69%
$41.42 - $41.42 $15.8K - $15.8K
158 $6K
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 11.81%
$125.95 - $139.96 $25.2K - $28K
1.49K $208K
GTLS
Chart Industries Inc

Industrials
-71
- 22.98%
$106.83 - $168.99 $7.58K - $12K
238 $29K
CLF
Cleveland Cliffs Inc.

Basic Materials
-84
- 1.63%
$10.91 - $16.21 $916 - $1.36K
5.08K $64K
EHAB
Enhabit, Inc.

Healthcare
-1.7K
- 89.86%
$7.47 - $10.36 $12.7K - $17.6K
192 $1K
PEAK
Healthpeak Properties, Inc.

Real Estate
-762
- 4.53%
N/A
16.1K $304K
NRZ
New Residential Investment Corp.

Real Estate
-1.97K
- 36.43%
N/A
3.44K $24K
SIGI
Selective Insurance Group Inc

Financial Services
-158
- 32.31%
$82.08 - $101.2 $13K - $16K
331 $30K
TTWO
Take Two Interactive Software Inc

Communication Services
-86
- 10.83%
$135.67 - $161.71 $11.7K - $13.9K
708 $108K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-41
- 13.58%
$320.55 - $412.94 $13.1K - $16.9K
261 $101K
VRSK
Verisk Analytics, Inc.

Industrials
-42
- 1.76%
$260.31 - $285.99 $10.9K - $12K
2.35K $629K
AMCX
Amc Networks Inc.

Communication Services
-1.5K
- 99.87%
$7.42 - $11.13 $11.1K - $16.7K
2 $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.09K
- 16.23%
$13.7 - $15.35 $14.9K - $16.7K
5.61K $83K
CX
Cemex Sab De Cv

Basic Materials
-550
- 1.59%
$5.6 - $6.88 $3.08K - $3.78K
34.1K $207K
DK
Delek Us Holdings, Inc.

Energy
-355
- 28.09%
$18.74 - $24.97 $6.65K - $8.86K
909 $17K
OSK
Oshkosh Corp

Industrials
-24
- 1.64%
$97.2 - $116.02 $2.33K - $2.78K
1.44K $144K
QRVO
Qorvo, Inc.

Technology
-14
- 1.41%
$99.78 - $129.21 $1.4K - $1.81K
980 $101K
RPRX
Royalty Pharma PLC

Healthcare
-618
- 34.76%
$25.63 - $29.27 $15.8K - $18.1K
1.16K $32K
VC
Visteon Corp

Consumer Cyclical
-112
- 42.11%
$88.69 - $115.54 $9.93K - $12.9K
154 $14K
APTV
Aptiv PLC

Consumer Cyclical
-203
- 16.72%
$65.39 - $74.24 $13.3K - $15.1K
1.01K $72K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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