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
LANC
Lancaster Colony Corp

Consumer Defensive
-4
- 0.56%
$167.65 - $198.49 $671 - $794
715 $126K
MASI
Masimo Corp

Healthcare
-154
- 10.07%
$104.79 - $133.77 $16.1K - $20.6K
1.38K $183K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-546
- 14.57%
$14.38 - $19.09 $7.85K - $10.4K
3.2K $54K
OTTR
Otter Tail Corp

Utilities
-11
- 1.3%
$75.49 - $100.47 $830 - $1.11K
837 $65K
PK
Park Hotels & Resorts Inc.

Real Estate
-404
- 10.4%
$13.63 - $15.7 $5.51K - $6.34K
3.48K $49K
PUK
Prudential PLC

Financial Services
-559
- 6.16%
$16.07 - $19.33 $8.98K - $10.8K
8.52K $157K
SNOW
Snowflake Inc.

Technology
-50
- 29.07%
$108.56 - $143.02 $5.43K - $7.15K
122 $14K
VRNT
Verint Systems Inc

Technology
-287
- 77.36%
$32.62 - $32.62 $9.36K - $9.36K
84 $2K
AMD
Advanced Micro Devices Inc

Technology
-233
- 1.46%
$128.67 - $183.96 $30K - $42.9K
15.7K $2.57M
AMTB
Amerant Bancorp Inc.

Financial Services
-306
- 25.08%
$18.97 - $26.72 $5.8K - $8.18K
914 $19K
BRKR
Bruker Corp

Healthcare
-221
- 17.03%
$60.3 - $70.67 $13.3K - $15.6K
1.08K $74K
CNC
Centene Corp

Healthcare
-957
- 13.45%
$64.89 - $80.23 $62.1K - $76.8K
6.16K $463K
CNHI
Cnh Industrial N.V.

Industrials
-896
- 24.35%
$9.47 - $10.66 $8.49K - $9.55K
2.78K $29K
FPI
Farmland Partners Inc.

Real Estate
-613
- 77.79%
$9.93 - $11.75 $6.09K - $7.2K
175 $1K
GAIN
Gladstone Investment Corporation\De

Financial Services
-654
- 27.08%
$12.51 - $14.45 $8.18K - $9.45K
1.76K $25K
GEF
Greif, Inc

Consumer Cyclical
-152
- 60.32%
$56.02 - $66.68 $8.52K - $10.1K
100 $6K
HCAT
Health Catalyst, Inc.

Healthcare
-1.39K
- 76.97%
$5.48 - $8.83 $7.62K - $12.3K
416 $3K
JBL
Jabil Inc

Technology
-392
- 10.93%
$97.55 - $126.65 $38.2K - $49.6K
3.19K $382K
LFUS
Littelfuse Inc

Technology
-81
- 5.97%
$233.9 - $274.34 $18.9K - $22.2K
1.28K $338K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.34K
- 86.58%
$2.88 - $5.17 $6.72K - $12.1K
362 $1K
SEIC
Sei Investments CO

Financial Services
-232
- 13.66%
$63.1 - $69.83 $14.6K - $16.2K
1.47K $101K
SKYW
Skywest Inc

Industrials
-165
- 7.64%
$68.08 - $87.62 $11.2K - $14.5K
2K $169K
SPTN
Spartan Nash CO

Consumer Defensive
-1.16K
- 23.04%
$17.99 - $22.55 $20.8K - $26K
3.86K $86K
TTMI
Ttm Technologies Inc

Technology
-78
- 1.48%
$16.98 - $22.41 $1.32K - $1.75K
5.18K $94K
PATH
Ui Path, Inc.

Technology
-673
- 77.89%
$10.75 - $13.24 $7.23K - $8.91K
191 $2K
XEL
Xcel Energy Inc

Utilities
-562
- 22.7%
$52.11 - $65.3 $29.3K - $36.7K
1.91K $124K
XRX
Xerox Holdings Corp

Technology
-703
- 82.71%
$9.66 - $12.04 $6.79K - $8.46K
147 $1K
WGO
Winnebago Industries Inc

Consumer Cyclical
-164
- 20.17%
$49.68 - $62.52 $8.15K - $10.3K
649 $37K
ASTE
Astec Industries Inc

Industrials
-245
- 83.9%
$28.71 - $35.24 $7.03K - $8.63K
47 $1K
CC
Chemours CO

Basic Materials
-198
- 15.08%
$16.79 - $24.99 $3.32K - $4.95K
1.12K $22K
STZ
Constellation Brands, Inc.

Consumer Defensive
-27
- 3.0%
$236.42 - $259.82 $6.38K - $7.02K
872 $224K
ESTC
Elastic N.V.

Technology
-64
- 82.05%
$70.13 - $122.27 $4.49K - $7.83K
14 $1K
GMRE
Global Medical Reit Inc.

Real Estate
-1.25K
- 16.61%
$8.89 - $10.16 $11.1K - $12.6K
6.25K $61K
JKHY
Henry Jack & Associates Inc

Technology
-61
- 17.78%
$160.87 - $177.06 $9.81K - $10.8K
282 $49K
HRL
Hormel Foods Corp

Consumer Defensive
-334
- 10.59%
$30.04 - $33.14 $10K - $11.1K
2.82K $89K
MTX
Minerals Technologies Inc

Basic Materials
-14
- 1.48%
$69.64 - $88.9 $975 - $1.24K
931 $71K
PVH
Pvh Corp.

Consumer Cyclical
-22
- 2.41%
$92.46 - $108.88 $2.03K - $2.4K
890 $89K
RLAY
Relay Therapeutics, Inc.

Healthcare
-1.05K
- 95.35%
$6.23 - $9.51 $6.51K - $9.94K
51 $0
SBSW
Sibanye Stillwater LTD

Basic Materials
-850
- 5.61%
$3.18 - $4.96 $2.7K - $4.22K
14.3K $58K
STRA
Strategic Education, Inc.

Consumer Defensive
-16
- 4.95%
$91.35 - $120.83 $1.46K - $1.93K
307 $28K
SU
Suncor Energy Inc

Energy
-34
- 0.7%
$36.06 - $41.7 $1.23K - $1.42K
4.81K $177K
TBPH
Theravance Biopharma, Inc.

Healthcare
-763
- 77.15%
$7.66 - $10.25 $5.84K - $7.82K
226 $1K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-236
- 21.09%
$27.88 - $33.16 $6.58K - $7.83K
883 $27K
TGI
Triumph Group Inc

Industrials
-161
- 8.33%
$12.62 - $17.51 $2.03K - $2.82K
1.77K $22K
TBI
True Blue, Inc.

Industrials
-488
- 87.77%
N/A
68 $0
AIR
Aar Corp

Industrials
-21
- 3.58%
$57.07 - $75.54 $1.2K - $1.59K
566 $36K
AI
C3.Ai, Inc.

Technology
-80
- 9.74%
$21.12 - $30.58 $1.69K - $2.45K
741 $17K
CRL
Charles River Laboratories International, Inc.

Healthcare
-5
- 1.06%
$187.96 - $245.29 $940 - $1.23K
465 $91K
DDS
Dillard'S, Inc.

Consumer Cyclical
-12
- 33.33%
$332.23 - $468.58 $3.99K - $5.62K
24 $9K
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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