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
SLVM
Sylvamo Corp

Basic Materials
-32
- 5.75%
$63.64 - $81.86 $2.04K - $2.62K
525 $35K
NSSC
Napco Security Technologies, Inc

Industrials
-15
- 2.41%
$23.02 - $37.2 $345 - $558
607 $13K
PEGA
Pegasystems Inc

Technology
-7
- 1.93%
$68.14 - $112.29 $477 - $786
355 $24K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-106
- 12.77%
$29.85 - $40.3 $3.16K - $4.27K
724 $22K
UPWK
Upwork, Inc

Industrials
-250
- 16.61%
$12.34 - $17.44 $3.09K - $4.36K
1.26K $16K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-173
- 12.37%
$23.24 - $28.11 $4.02K - $4.86K
1.23K $29K
IGM
Ishares Expanded Tech Sector E

ETFs
-24
- 4.23%
$90.67 - $108.46 $2.18K - $2.6K
543 $49K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-9
- 1.55%
$93.57 - $120.35 $842 - $1.08K
572 $54K
FULT
Fulton Financial Corp

Financial Services
-226
- 7.64%
$17.24 - $21.11 $3.9K - $4.77K
2.73K $49K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-121
- 30.25%
$62.72 - $71.92 $7.59K - $8.7K
279 $17K
SNDR
Schneider National, Inc.

Industrials
-106
- 13.49%
$22.65 - $30.73 $2.4K - $3.26K
680 $15K
GABC
German American Bancorp, Inc.

Financial Services
-38
- 1.85%
$37.21 - $41.71 $1.41K - $1.58K
2.02K $75K
YY
Joyy Inc.

Communication Services
-190
- 3.81%
$38.19 - $52.08 $7.26K - $9.9K
4.8K $201K
BYND
Beyond Meat, Inc.

Consumer Defensive
-2.05K
- 99.27%
$3.05 - $4.4 $6.25K - $9.02K
15 $0
MRC
Mrc Global Inc.

Energy
-296
- 11.22%
$11.11 - $15.27 $3.29K - $4.52K
2.34K $26K
PEBO
Peoples Bancorp Inc

Financial Services
-160
- 17.94%
$29.2 - $33.78 $4.67K - $5.4K
732 $21K
LEVI
Levi Strauss & CO

Consumer Cyclical
-358
- 61.72%
$15.59 - $19.22 $5.58K - $6.88K
222 $3K
CALX
Calix, Inc

Technology
-218
- 9.74%
$29.4 - $42.17 $6.41K - $9.19K
2.02K $71K
FMBH
First Mid Bancshares, Inc.

Financial Services
-5
- 0.14%
$34.59 - $39.27 $173 - $196
3.53K $123K
BBD
Bank Bradesco

Financial Services
-5.92K
- 30.21%
$1.85 - $2.32 $10.9K - $13.7K
13.7K $30K
TRST
Trustco Bank Corp N Y

Financial Services
-106
- 8.24%
$29.65 - $34.34 $3.14K - $3.64K
1.18K $35K
DRH
Diamond Rock Hospitality CO

Real Estate
-772
- 94.15%
$7.64 - $9.04 $5.9K - $6.98K
48 $0
EVO
Evotec Se

Healthcare
-502
- 8.65%
$3.31 - $4.71 $1.66K - $2.36K
5.3K $17K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-70
- 10.19%
$52.02 - $61.53 $3.64K - $4.31K
617 $32K
DAKT
Daktronics Inc

Technology
-42
- 3.04%
$11.95 - $17.59 $502 - $739
1.34K $16K
BHC
Bausch Health Companies Inc.

Healthcare
-48
- 1.16%
$6.16 - $7.94 $296 - $381
4.09K $26K
FNKO
Funko, Inc.

Consumer Cyclical
-384
- 73.14%
$6.65 - $14.5 $2.55K - $5.57K
141 $0
TBPH
Theravance Biopharma, Inc.

Healthcare
-697
- 67.54%
$8.44 - $10.47 $5.88K - $7.3K
335 $2K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-252
- 10.24%
$11.67 - $16.75 $2.94K - $4.22K
2.21K $27K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-8
- 2.77%
$232.04 - $277.41 $1.86K - $2.22K
281 $66K
VLY
Valley National Bancorp

Financial Services
-646
- 32.59%
$8.56 - $10.42 $5.53K - $6.73K
1.34K $11K
OMI
Owens & Minor Inc

Healthcare
-45
- 3.26%
$6.22 - $15.07 $280 - $678
1.33K $12K
INTA
Intapp, Inc.

Technology
-62
- 15.58%
$57.21 - $74.1 $3.55K - $4.59K
336 $19K
BUR
Burford Capital LTD

Financial Services
-510
- 38.84%
$12.5 - $15.6 $6.38K - $7.96K
803 $10K
BANC
Banc Of California, Inc.

Financial Services
-201
- 6.95%
$12.94 - $16.52 $2.6K - $3.32K
2.69K $38K
FNA
Paragon 28, Inc.

Healthcare
-737
- 50.2%
$10.25 - $13.09 $7.55K - $9.65K
731 $9K
MSBI
Midland States Bancorp, Inc.

Financial Services
-133
- 23.29%
$17.12 - $25.0 $2.28K - $3.33K
438 $7K
ALLE
Allegion PLC

Industrials
-43
- 8.88%
$123.79 - $135.5 $5.32K - $5.83K
441 $57K
MIR
Mirion Technologies, Inc.

Industrials
-171
- 17.31%
$13.51 - $18.28 $2.31K - $3.13K
817 $11K
GIC
Global Industrial CO

Industrials
-232
- 78.91%
$22.1 - $25.66 $5.13K - $5.95K
62 $1K
ABCB
Ameris Bancorp

Financial Services
-34
- 4.1%
$55.56 - $68.47 $1.89K - $2.33K
795 $45K
HTLD
Heartland Express Inc

Industrials
-132
- 5.14%
$9.2 - $11.92 $1.21K - $1.57K
2.43K $22K
WRE
Washington Real Estate Investment Trust
-330
- 47.9%
N/A
359 $6K
FBMS
First Bancshares Inc

Financial Services
-112
- 6.73%
$32.86 - $38.98 $3.68K - $4.37K
1.55K $52K
PRCT
Procept Bio Robotics Corp

Healthcare
-52
- 65.0%
$56.03 - $88.57 $2.91K - $4.61K
28 $1K
PRAA
Pra Group Inc

Financial Services
-221
- 11.06%
$18.82 - $23.95 $4.16K - $5.29K
1.78K $36K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-38
- 2.45%
$16.4 - $22.98 $623 - $873
1.51K $25K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-81
- 23.34%
N/A
266 $13K
AWI
Armstrong World Industries Inc

Industrials
-36
- 4.47%
$136.0 - $154.19 $4.9K - $5.55K
769 $108K
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
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