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
Natwest Group PLC
-2.44K
- 1.39%
N/A
173K $0
Healthcare Rlty Tr
-2.66K
- 7.34%
N/A
33.6K $0
Anglogold Ashanti PLC
-1.3K
- 14.15%
N/A
7.86K $0
Celestica Inc
-897
- 17.59%
N/A
4.2K $0
Canadian Pacific Kansas City
-8.67K
- 29.9%
N/A
20.3K $0
Super Micro Computer Inc
-4.31K
- 28.73%
N/A
10.7K $0
BFB
Brown Forman Corp Cl B
-2.23K
- 9.17%
N/A
22K $0
Thomson Reuters Corp
-326
- 3.63%
N/A
8.65K $0
SWX
Southwest Gas Holdings, Inc.

Utilities
-174
- 3.29%
$66.91 - $76.44 $11.6K - $13.3K
5.11K $380K
QD
Qudian Inc.

Financial Services
-1.68K
- 11.95%
$2.16 - $3.14 $3.63K - $5.28K
12.4K $38K
FHB
First Hawaiian, Inc.

Financial Services
-428
- 1.72%
$21.14 - $24.96 $9.05K - $10.7K
24.4K $609K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-2.18K
- 18.14%
$16.82 - $21.97 $36.7K - $47.9K
9.84K $216K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-21
- 0.64%
$60.29 - $71.77 $1.27K - $1.51K
3.25K $227K
UVSP
Univest Financial Corp

Financial Services
-386
- 4.43%
$25.3 - $31.35 $9.77K - $12.1K
8.33K $250K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-252
- 1.27%
$14.99 - $18.47 $3.78K - $4.65K
19.6K $343K
MKTX
Marketaxess Holdings Inc

Financial Services
-36
- 2.13%
$203.19 - $231.09 $7.31K - $8.32K
1.65K $369K
LOB
Live Oak Bancshares, Inc.

Financial Services
-791
- 9.03%
$23.17 - $30.04 $18.3K - $23.8K
7.97K $237K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.13K
- 8.33%
$72.96 - $90.39 $155K - $192K
23.4K $2.09M
CHT
Chunghwa Telecom CO LTD

Communication Services
-9.1K
- 15.7%
$37.72 - $46.87 $343K - $426K
48.8K $2.28M
UMBF
Umb Financial Corp

Financial Services
-605
- 3.55%
$86.4 - $107.99 $52.3K - $65.3K
16.4K $1.73M
MSA
Msa Safety Inc

Industrials
-156
- 10.34%
$130.21 - $169.16 $20.3K - $26.4K
1.35K $226K
STBA
S&T Bancorp Inc

Financial Services
-71
- 0.66%
$32.89 - $38.76 $2.34K - $2.75K
10.7K $404K
SRCE
1 St Source Corp

Financial Services
-44
- 1.08%
$53.28 - $62.88 $2.34K - $2.77K
4.01K $249K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-464
- 1.18%
$10.59 - $11.48 $4.91K - $5.33K
38.9K $446K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-563
- 3.17%
$16.37 - $18.59 $9.22K - $10.5K
17.2K $316K
FNV
Franco Nevada Corp

Basic Materials
-164
- 3.08%
$143.04 - $178.17 $23.5K - $29.2K
5.17K $846K
CNX
Cnx Resources Corp

Energy
-448
- 4.33%
$28.13 - $34.85 $12.6K - $15.6K
9.9K $333K
LNG
Cheniere Energy, Inc.

Energy
-430
- 4.57%
$197.25 - $244.33 $84.8K - $105K
8.99K $2.19M
EFX
Equifax Inc

Industrials
-140
- 4.95%
$205.5 - $280.54 $28.8K - $39.3K
2.69K $697K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-267
- 0.67%
$6.79 - $8.71 $1.81K - $2.33K
39.6K $320K
GRAB
Grab Holdings LTD

Technology
-15.4K
- 8.93%
$3.48 - $5.25 $53.7K - $81K
157K $791K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-583
- 1.83%
$13.27 - $14.24 $7.74K - $8.3K
31.2K $444K
NWSA
News Corp

Communication Services
-598
- 5.57%
$23.97 - $29.72 $14.3K - $17.8K
10.1K $301K
TEX
Terex Corp

Industrials
-1.15K
- 16.39%
$32.21 - $48.33 $37.1K - $55.7K
5.88K $274K
BUSE
First Busey Corp

Financial Services
-267
- 2.21%
$19.2 - $23.42 $5.13K - $6.25K
11.8K $270K
NMR
Nomura Holdings Inc

Financial Services
-15.6K
- 5.91%
$4.95 - $6.6 $77.2K - $103K
248K $1.63M
VEEV
Veeva Systems Inc

Healthcare
-128
- 15.46%
$209.39 - $289.94 $26.8K - $37.1K
700 $201K
GKOS
Glaukos Corp

Healthcare
-186
- 2.94%
$82.27 - $103.29 $15.3K - $19.2K
6.15K $634K
CMC
Commercial Metals CO

Basic Materials
-166
- 2.51%
$39.2 - $50.67 $6.51K - $8.41K
6.44K $314K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-11
- 0.56%
$165.45 - $198.11 $1.82K - $2.18K
1.96K $380K
PRG
Prog Holdings, Inc.

Industrials
-396
- 4.77%
$24.02 - $30.31 $9.51K - $12K
7.9K $231K
BBD
Bank Bradesco

Financial Services
-2
- 0.01%
$2.02 - $3.09 $4.04 - $6.18
13.7K $42K
TGB
Taseko Mines LTD

Basic Materials
-2.63K
- 11.06%
$1.7 - $3.15 $4.47K - $8.28K
21.1K $66K
WSBC
Wesbanco Inc

Financial Services
-182
- 0.65%
$26.79 - $32.33 $4.88K - $5.88K
28K $884K
HSII
Heidrick & Struggles International Inc

Industrials
-39
- 0.74%
$37.18 - $45.76 $1.45K - $1.78K
5.2K $237K
TAC
Transalta Corp

Utilities
-1.2K
- 6.47%
$8.16 - $11.47 $9.75K - $13.7K
17.3K $186K
VBK
Vanguard Small Cap Growth ETF

ETFs
-20
- 2.6%
$219.76 - $276.94 $4.4K - $5.54K
748 $207K
TNL
Travel & Leisure Co.

Consumer Cyclical
-279
- 5.11%
$38.78 - $51.89 $10.8K - $14.5K
5.18K $267K
IPAR
Inter Parfums Inc

Consumer Defensive
-203
- 7.98%
$99.7 - $141.48 $20.2K - $28.7K
2.34K $307K
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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