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
CTBI
Community Trust Bancorp Inc

Financial Services
-14
- 0.91%
$49.72 - $56.88 $696 - $796
1.52K $76K
TTI
Tetra Technologies Inc

Energy
-1.22K
- 19.04%
$3.25 - $4.98 $3.97K - $6.08K
5.19K $17K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-1.9K
- 53.14%
$1.14 - $2.1 $2.16K - $3.98K
1.67K $1K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-107
- 87.7%
$28.51 - $47.28 $3.05K - $5.06K
15 $0
MOV
Movado Group Inc

Consumer Cyclical
-146
- 17.89%
$16.72 - $20.24 $2.44K - $2.96K
670 $11K
MTCH
Match Group, Inc.

Communication Services
-131
- 20.7%
$30.08 - $36.47 $3.94K - $4.78K
502 $15K
MXL
Maxlinear Inc

Technology
-128
- 41.69%
$10.86 - $24.92 $1.39K - $3.19K
179 $1K
ATEX
Anterix Inc.

Communication Services
-152
- 77.16%
$27.73 - $41.99 $4.21K - $6.38K
45 $1K
DDD
3 D Systems Corp

Technology
-1.49K
- 89.4%
$2.12 - $4.72 $3.17K - $7.05K
177 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-3
- 0.34%
$15.98 - $24.03 $47.9 - $72.1
874 $14K
SIGA
Siga Technologies Inc

Healthcare
-153
- 3.52%
$5.39 - $6.47 $825 - $990
4.2K $22K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-186
- 86.92%
$13.1 - $22.25 $2.44K - $4.14K
28 $0
KNTK
Kinetik Holdings Inc.

Energy
-45
- 14.06%
$49.51 - $66.5 $2.23K - $2.99K
275 $14K
WU
Western Union CO

Financial Services
-430
- 92.08%
$10.24 - $11.62 $4.4K - $5K
37 $0
AVDX
Avid Xchange Holdings, Inc.

Technology
-458
- 96.42%
$6.89 - $10.81 $3.16K - $4.95K
17 $0
TBBK
Bancorp, Inc.

Financial Services
-83
- 13.83%
$49.74 - $62.75 $4.13K - $5.21K
517 $27K
CCRN
Cross Country Healthcare Inc

Healthcare
-26
- 1.89%
$14.8 - $18.25 $385 - $475
1.35K $20K
REPX
Riley Exploration Permian, Inc.

Energy
-80
- 10.67%
$26.92 - $37.12 $2.15K - $2.97K
670 $19K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-86
- 20.19%
$18.24 - $27.56 $1.57K - $2.37K
340 $6K
GCO
Genesco Inc

Consumer Cyclical
-7
- 4.24%
$20.17 - $43.42 $141 - $304
158 $3K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-12
- 15.0%
$49.96 - $103.01 $600 - $1.24K
68 $3K
EFC
Ellington Financial Inc.

Real Estate
-330
- 76.39%
$12.08 - $14.35 $3.99K - $4.74K
102 $1K
RWT
Redwood Trust Inc

Real Estate
-364
- 12.22%
$6.01 - $6.72 $2.19K - $2.45K
2.61K $15K
LIVN
Liva Nova PLC

Healthcare
-88
- 45.83%
$37.02 - $50.73 $3.26K - $4.46K
104 $4K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-240
- 0.41%
$99.16 - $99.52 $23.8K - $23.9K
57.6K $5.73M
CMP
Compass Minerals International Inc

Basic Materials
-55
- 4.42%
$9.29 - $14.21 $511 - $782
1.19K $11K
MERC
Mercer International Inc.

Basic Materials
-406
- 58.5%
$5.99 - $8.16 $2.43K - $3.31K
288 $1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-22
- 4.45%
$77.0 - $93.47 $1.69K - $2.06K
472 $39K
ALKT
Alkami Technology, Inc.

Technology
-40
- 19.23%
$23.76 - $37.53 $950 - $1.5K
168 $4K
FIP
Ftai Infrastructure LLC
-383
- 76.91%
$4.53 - $8.41 $1.73K - $3.22K
115 $0
RVMD
Revolution Medicines, Inc.

Healthcare
-19
- 5.57%
$35.36 - $44.42 $672 - $844
322 $11K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7
- 13.73%
$408.78 - $448.82 $2.86K - $3.14K
44 $18K
FSV
First Service Corp

Real Estate
-10
- 14.29%
$159.66 - $185.88 $1.6K - $1.86K
60 $9K
RDWR
Radware LTD

Technology
-60
- 4.48%
$20.62 - $24.12 $1.24K - $1.45K
1.28K $27K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-141
- 57.09%
$16.12 - $20.1 $2.27K - $2.83K
106 $1K
CHCT
Community Healthcare Trust Inc

Real Estate
-83
- 4.6%
$17.91 - $20.4 $1.49K - $1.69K
1.72K $31K
CYH
Community Health Systems Inc

Healthcare
-979
- 50.49%
$2.54 - $3.92 $2.49K - $3.84K
960 $2K
OSBC
Old Second Bancorp Inc

Financial Services
-10
- 0.52%
$16.18 - $19.4 $162 - $194
1.92K $31K
ZEUS
Olympic Steel Inc

Basic Materials
-100
- 25.32%
$30.8 - $37.88 $3.08K - $3.79K
295 $9K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-400
- 71.68%
$7.6 - $8.96 $3.04K - $3.58K
158 $1K
IXN
Ishares Global Information Tec

ETFs
-39
- 97.5%
$75.73 - $88.4 $2.95K - $3.45K
1 $0
OPY
Oppenheimer Holdings Inc

Financial Services
-20
- 4.02%
$58.6 - $72.76 $1.17K - $1.46K
478 $28K
CDZI
Cadiz Inc

Utilities
-465
- 76.73%
$2.93 - $5.45 $1.36K - $2.53K
141 $0
HEAR
Turtle Beach Corp

Technology
-177
- 80.45%
$13.56 - $19.26 $2.4K - $3.41K
43 $0
HSC
Harsco Corp

Industrials
-429
- 78.72%
N/A
116 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-681
- 27.23%
$2.03 - $3.48 $1.38K - $2.37K
1.82K $4K
CLDT
Chatham Lodging Trust

Real Estate
-220
- 44.62%
$7.13 - $8.89 $1.57K - $1.96K
273 $1K
NG
Novagold Resources Inc

Basic Materials
-964
- 94.88%
$2.92 - $3.57 $2.81K - $3.44K
52 $0
EEM
Ishares Msci Emerging Markets

ETFs
-250
- 6.13%
$40.81 - $45.34 $10.2K - $11.3K
3.83K $167K
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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