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
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-794
- 8.05%
$96.02 - $124.33 $76.2K - $98.7K
9.06K $1.05M
RLX
Rlx Technology Inc.

Consumer Defensive
-27.3K
- 35.31%
$1.68 - $2.22 $45.9K - $60.7K
50.1K $110K
ENS
Ener Sys

Industrials
-100
- 2.25%
$78.52 - $100.4 $7.85K - $10K
4.35K $373K
VIV
Telefonica Brasil S.A.

Communication Services
-7.83K
- 37.38%
$8.28 - $11.4 $64.9K - $89.3K
13.1K $149K
MEOH
Methanex Corp

Basic Materials
-175
- 1.36%
$25.87 - $37.31 $4.53K - $6.53K
12.7K $420K
VTV
Vanguard Value ETF

ETFs
-384
- 4.24%
$153.67 - $176.74 $59K - $67.9K
8.67K $1.53M
FFIN
First Financial Bankshares Inc

Financial Services
-906
- 6.07%
$31.3 - $37.48 $28.4K - $34K
14K $504K
AMSF
Amerisafe Inc

Financial Services
-679
- 8.45%
N/A
7.36K $322K
GDDY
Go Daddy Inc.

Technology
-160
- 1.94%
$162.11 - $192.36 $25.9K - $30.8K
8.08K $1.45M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-4.05K
- 17.67%
N/A
18.9K $134K
BHF
Brighthouse Financial, Inc.

Financial Services
-37
- 0.62%
$47.29 - $61.15 $1.75K - $2.26K
5.97K $320K
ITGR
Integer Holdings Corp

Healthcare
-451
- 8.04%
$106.73 - $126.93 $48.1K - $57.2K
5.16K $634K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-57
- 1.22%
$167.22 - $212.42 $9.53K - $12.1K
4.61K $911K
FOXA
Fox Corp

Communication Services
-389
- 4.56%
$47.21 - $57.04 $18.4K - $22.2K
8.15K $456K
DEI
Douglas Emmett Inc

Real Estate
-768
- 5.11%
$13.09 - $16.29 $10.1K - $12.5K
14.3K $214K
DVA
Davita Inc.

Healthcare
-28
- 1.37%
$133.5 - $155.51 $3.74K - $4.35K
2.01K $286K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-306
- 9.09%
$153.99 - $182.0 $47.1K - $55.7K
3.06K $552K
OTTR
Otter Tail Corp

Utilities
-126
- 2.7%
$74.62 - $81.76 $9.4K - $10.3K
4.53K $349K
MFG
Mizuho Financial Group Inc

Financial Services
-8.44K
- 1.93%
$4.25 - $5.66 $35.9K - $47.8K
429K $2.38M
TXT
Textron Inc

Industrials
-710
- 17.72%
$60.72 - $80.34 $43.1K - $57K
3.3K $264K
LANC
Lancaster Colony Corp

Consumer Defensive
-118
- 8.19%
$159.67 - $192.9 $18.8K - $22.8K
1.32K $228K
ALE
Allete Inc

Utilities
-259
- 6.38%
$63.53 - $65.71 $16.5K - $17K
3.8K $243K
REG
Regency Centers Corp

Real Estate
-20
- 0.23%
$65.48 - $74.74 $1.31K - $1.49K
8.64K $615K
NOK
Nokia Corp

Technology
-1.44K
- 0.83%
$4.65 - $5.43 $6.7K - $7.82K
172K $888K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-275
- 10.56%
$83.54 - $100.04 $23K - $27.5K
2.33K $231K
AIZ
Assurant, Inc.

Financial Services
-19
- 1.32%
$179.73 - $211.56 $3.41K - $4.02K
1.42K $281K
HCC
Warrior Met Coal, Inc.

Basic Materials
-113
- 1.34%
$40.66 - $50.18 $4.59K - $5.67K
8.35K $382K
WSM
Williams Sonoma Inc

Consumer Cyclical
-381
- 4.8%
$137.62 - $174.44 $52.4K - $66.5K
7.55K $1.23M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-567
- 16.41%
$320.42 - $424.58 $182K - $241K
2.89K $1.23M
TECK
Teck Resources LTD

Basic Materials
-2.52K
- 12.26%
$29.05 - $41.48 $73.3K - $105K
18.1K $729K
ESS
Essex Property Trust, Inc.

Real Estate
-79
- 3.81%
N/A
2K $544K
BRC
Brady Corp

Industrials
-60
- 0.94%
$64.32 - $76.24 $3.86K - $4.57K
6.31K $429K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-133
- 0.73%
$24.07 - $28.64 $3.2K - $3.81K
18.1K $487K
ERIC
Ericsson Lm Telephone CO

Technology
-10.2K
- 11.0%
$6.77 - $8.86 $69.1K - $90.4K
82.6K $700K
CTS
Cts Corp

Technology
-594
- 9.7%
$34.96 - $43.62 $20.8K - $25.9K
5.53K $235K
SCCO
Southern Copper Corp

Basic Materials
-823
- 9.94%
$75.63 - $104.64 $62.2K - $86.1K
7.45K $754K
LNC
Lincoln National Corp

Financial Services
-48
- 0.39%
$28.95 - $37.27 $1.39K - $1.79K
12.4K $427K
KRNY
Kearny Financial Corp.

Financial Services
-4.13K
- 9.63%
$5.66 - $6.55 $23.4K - $27.1K
38.8K $250K
SO
Southern CO

Utilities
-166
- 0.72%
$84.91 - $92.56 $14.1K - $15.4K
23K $2.11M
SATS
Echo Star Corp

Technology
-1.45K
- 13.53%
$15.99 - $28.81 $23.2K - $41.9K
9.28K $257K
TRN
Trinity Industries Inc

Industrials
-252
- 2.76%
$24.11 - $28.86 $6.08K - $7.27K
8.88K $239K
AQN
Algonquin Power & Utilities Corp.

Utilities
-6.32K
- 17.83%
$4.56 - $6.22 $28.8K - $39.3K
29.1K $166K
FCF
First Commonwealth Financial Corp

Financial Services
-2.06K
- 8.32%
$14.08 - $16.35 $29K - $33.7K
22.7K $368K
HUBS
Hubspot Inc

Technology
-15
- 3.23%
$487.07 - $672.24 $7.31K - $10.1K
449 $249K
ROCK
Gibraltar Industries, Inc.

Industrials
-329
- 3.44%
$50.2 - $63.09 $16.5K - $20.8K
9.22K $544K
MNDY
Monday.Com Ltd.

Technology
-367
- 26.21%
$217.77 - $314.48 $79.9K - $115K
1.03K $324K
FCNCA
First Citizens Bancshares Inc

Financial Services
-32
- 6.91%
$1561.69 - $1966.55 $50K - $62.9K
431 $843K
GMAB
Genmab A/S

Healthcare
-2.25K
- 7.54%
$17.98 - $23.09 $40.4K - $51.8K
27.5K $568K
AWR
American States Water CO

Utilities
-18
- 0.29%
$75.1 - $81.3 $1.35K - $1.46K
6.28K $481K
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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