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
GRFS
Grifols Sa

Healthcare
-1.47K
- 8.76%
$6.49 - $9.09 $9.54K - $13.4K
15.3K $138K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-268
- 4.52%
$96.67 - $118.22 $25.9K - $31.7K
5.66K $643K
GDS
Gds Holdings LTD

Technology
-1.11K
- 10.64%
$17.68 - $30.57 $19.6K - $33.9K
9.32K $284K
PRGS
Progress Software Corp

Technology
-405
- 10.59%
$54.68 - $64.66 $22.1K - $26.2K
3.42K $218K
BCH
Bank Of Chile

Financial Services
-412
- 4.82%
$24.36 - $31.69 $10K - $13.1K
8.13K $247K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-318
- 6.45%
$63.06 - $78.98 $20.1K - $25.1K
4.61K $364K
PRLB
Proto Labs Inc

Industrials
-52
- 0.97%
$31.12 - $41.64 $1.62K - $2.17K
5.29K $211K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-147
- 1.02%
$17.94 - $23.34 $2.64K - $3.43K
14.2K $318K
NIC
Nicolet Bankshares Inc

Financial Services
-11
- 0.54%
$100.68 - $125.35 $1.11K - $1.38K
2.02K $249K
HLI
Houlihan Lokey, Inc.

Financial Services
-110
- 4.22%
$141.59 - $182.75 $15.6K - $20.1K
2.5K $448K
LBRDK
Liberty Broadband Corp

Communication Services
-8
- 0.38%
$73.65 - $101.29 $589 - $810
2.12K $208K
TTD
Trade Desk, Inc.

Technology
-547
- 14.13%
$45.27 - $79.4 $24.8K - $43.4K
3.32K $239K
NTES
Net Ease, Inc.

Communication Services
-429
- 15.85%
$91.37 - $134.58 $39.2K - $57.7K
2.28K $306K
CATY
Cathay General Bancorp

Financial Services
-256
- 1.53%
$37.32 - $45.67 $9.55K - $11.7K
16.4K $748K
ABNB
Airbnb, Inc.

Consumer Cyclical
-34
- 1.22%
$105.69 - $140.64 $3.59K - $4.78K
2.76K $365K
EWBC
East West Bancorp Inc

Financial Services
-338
- 5.72%
$71.03 - $101.75 $24K - $34.4K
5.57K $562K
MLI
Mueller Industries Inc

Industrials
-132
- 1.02%
$68.45 - $79.6 $9.04K - $10.5K
12.8K $1.02M
ALV
Autoliv Inc

Consumer Cyclical
-260
- 9.84%
$76.77 - $113.1 $20K - $29.4K
2.38K $266K
MT
Arcelor Mittal

Basic Materials
-1.05K
- 4.28%
$23.47 - $31.65 $24.7K - $33.4K
23.6K $744K
VNT
Vontier Corp

Technology
-713
- 4.76%
$28.04 - $37.3 $20K - $26.6K
14.3K $525K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-189
- 3.39%
$77.8 - $96.26 $14.7K - $18.2K
5.38K $517K
OMAB
Central North Airport Group

Industrials
-345
- 13.11%
$72.48 - $106.35 $25K - $36.7K
2.29K $241K
TEF
Telefonica S A

Communication Services
-1.83K
- 2.37%
$4.37 - $5.39 $7.99K - $9.86K
75.3K $394K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.54K
- 6.59%
$39.89 - $49.46 $101K - $125K
35.9K $1.78M
EVR
Evercore Inc.

Financial Services
-316
- 18.08%
$163.77 - $271.5 $51.8K - $85.8K
1.43K $386K
NEU
Newmarket Corp

Basic Materials
-29
- 6.25%
$519.95 - $690.86 $15.1K - $20K
435 $300K
ZBRA
Zebra Technologies Corp

Technology
-32
- 1.65%
$213.54 - $309.26 $6.83K - $9.9K
1.91K $587K
PIPR
Piper Sandler Companies

Financial Services
-159
- 5.51%
$210.78 - $281.82 $33.5K - $44.8K
2.73K $758K
PLXS
Plexus Corp

Technology
-67
- 0.86%
$110.95 - $136.15 $7.43K - $9.12K
7.75K $1.05M
ALG
Alamo Group Inc

Industrials
-220
- 9.27%
$158.47 - $219.45 $34.9K - $48.3K
2.15K $469K
NVMI
Nova Ltd.

Technology
-167
- 16.29%
$162.03 - $275.2 $27.1K - $46K
858 $236K
VB
Vanguard Small Cap ETF

ETFs
-120
- 2.23%
$193.73 - $237.37 $23.2K - $28.5K
5.27K $1.25M
HNI
Hni Corp

Industrials
-53
- 0.45%
$40.26 - $49.71 $2.13K - $2.63K
11.8K $582K
CHTR
Charter Communications, Inc.

Communication Services
-23
- 1.42%
$321.68 - $427.25 $7.4K - $9.83K
1.6K $654K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-1.73K
- 7.8%
$8.04 - $12.35 $13.9K - $21.4K
20.5K $249K
NYT
New York Times CO

Communication Services
-238
- 2.2%
$45.37 - $57.12 $10.8K - $13.6K
10.6K $593K
HEI
Heico Corp

Industrials
-63
- 4.96%
$236.44 - $328.0 $14.9K - $20.7K
1.21K $396K
COUR
Coursera, Inc.

Consumer Defensive
-27
- 0.09%
$6.17 - $9.38 $167 - $253
29.4K $257K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-180
- 0.99%
$22.56 - $29.85 $4.06K - $5.37K
18K $512K
WTS
Watts Water Technologies Inc

Industrials
-15
- 0.94%
$180.4 - $247.22 $2.71K - $3.71K
1.59K $390K
MKSI
Mks Instruments Inc

Technology
-222
- 4.94%
$58.78 - $100.27 $13K - $22.3K
4.27K $424K
CSGS
Csg Systems International Inc

Technology
-16
- 0.12%
$56.51 - $66.33 $904 - $1.06K
13.6K $890K
MP
Mp Materials Corp.

Basic Materials
-1.78K
- 12.77%
$18.77 - $37.74 $33.4K - $67.1K
12.1K $404K
KR
Kroger CO

Consumer Defensive
-402
- 1.74%
$64.62 - $74.0 $26K - $29.7K
22.8K $1.63M
XLK
Technology Sector Spdr

ETFs
-245
- 9.0%
$179.73 - $253.23 $44K - $62K
2.48K $626K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-37
- 2.21%
$283.31 - $388.96 $10.5K - $14.4K
1.64K $614K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-149
- 1.4%
$73.02 - $90.22 $10.9K - $13.4K
10.5K $933K
MELI
Mercadolibre Inc

Consumer Cyclical
-8
- 5.84%
$1794.73 - $2613.63 $14.4K - $20.9K
129 $337K
ABT
Abbott Laboratories

Healthcare
-715
- 1.44%
$123.95 - $138.08 $88.6K - $98.7K
49K $6.67M
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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email