Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
8.33K
+ 3.99%
$520.18 - $576.82 $4.33M - $4.8M
217K $125M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
164K
+ 10.76%
$50.25 - $50.74 $8.25M - $8.33M
1.69M $85.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.15K
+ 3.01%
$105.53 - $118.34 $860K - $965K
279K $32.7M
PG
Procter & Gamble CO

Consumer Defensive
11.1K
+ 6.48%
$160.76 - $177.82 $1.79M - $1.98M
183K $31.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.17K
+ 1.27%
$57.32 - $62.65 $526K - $574K
730K $45.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.62K
+ 3.67%
$517.38 - $573.86 $840K - $932K
45.9K $26.3M
TSLA
Tesla, Inc.

Consumer Cyclical
883
+ 3.18%
$191.76 - $263.26 $169K - $232K
28.7K $7.51M
META
Meta Platforms, Inc.

Communication Services
56
+ 0.23%
$453.41 - $572.44 $25.4K - $32.1K
24K $13.7M
ORCL
Oracle Corp

Technology
344
+ 0.85%
$125.9 - $170.35 $43.3K - $58.6K
40.6K $6.92M
IEMG
Ishares Inc

ETFs
19.4K
+ 3.96%
$53.64 - $53.64 $1.04M - $1.04M
508K $27.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.13K
+ 1.04%
$36.98 - $41.55 $78.8K - $88.6K
207K $8.5M
AVGO
Broadcom Inc.

Technology
44.8K
+ 904.56%
$136.27 - $1745.86 $6.11M - $78.3M
49.8K $8.59M
ACWI
Ishares Msci Acwi ETF

ETFs
3.35K
+ 13.07%
$107.24 - $119.84 $360K - $402K
29K $3.47M
MA
Mastercard Inc

Financial Services
42
+ 0.4%
$429.6 - $500.99 $18K - $21K
10.4K $5.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.11K
+ 8.52%
$72.18 - $107.33 $79.9K - $119K
14.1K $1.5M
G
Genpact LTD

Technology
8.68K
+ 30.32%
$30.96 - $39.45 $269K - $342K
37.3K $1.46M
AXP
American Express CO

Financial Services
68
+ 0.54%
$225.92 - $271.17 $15.4K - $18.4K
12.8K $3.46M
LOW
Lowes Companies Inc

Consumer Cyclical
182
+ 2.28%
$213.3 - $270.78 $38.8K - $49.3K
8.17K $2.21M
GE
General Electric CO

Industrials
139
+ 1.0%
$156.66 - $189.66 $21.8K - $26.4K
14.1K $2.65M
JNJ
Johnson & Johnson

Healthcare
190
+ 0.75%
$145.48 - $167.38 $27.6K - $31.8K
25.4K $4.12M
CAT
Caterpillar Inc

Industrials
98
+ 1.49%
$316.8 - $391.12 $31K - $38.3K
6.68K $2.61M
INFY
Infosys LTD

Technology
2.71K
+ 2.76%
$18.76 - $23.28 $50.8K - $63K
101K $2.24M
KO
Coca Cola CO

Consumer Defensive
695
+ 1.55%
$62.69 - $73.01 $43.6K - $50.7K
45.4K $3.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
142
+ 2.87%
$531.86 - $624.21 $75.5K - $88.6K
5.1K $3.15M
VGSH
Vanguard

ETFs
5.36K
+ 5.86%
$57.74 - $59.13 $310K - $317K
96.9K $5.72M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.96K
New
$76.94 - $79.54 $381K - $394K
4.96K $393K
ACN
Accenture PLC

Technology
27
+ 0.37%
$295.44 - $355.81 $7.98K - $9.61K
7.3K $2.58M
ABT
Abbott Laboratories

Healthcare
55
+ 0.16%
$100.07 - $118.13 $5.5K - $6.5K
34.7K $3.95M
CTAS
Cintas Corp

Industrials
8.54K
+ 300.07%
$201.38 - $819.83 $1.72M - $7M
11.4K $2.34M
RTX
Raytheon Technologies Corp

Industrials
166
+ 1.07%
$99.55 - $123.34 $16.5K - $20.5K
15.7K $1.91M
PGR
Progressive Corp

Financial Services
79
+ 1.13%
$209.46 - $259.24 $16.5K - $20.5K
7.09K $1.8M
IBM
International Business Machines Corp

Technology
46
+ 0.69%
$175.1 - $223.38 $8.05K - $10.3K
6.71K $1.48M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.24K
+ 15.08%
$74.26 - $78.84 $241K - $256K
24.8K $1.94M
VBR
Vanguard Small Cap Value ETF

ETFs
1.19K
+ 26.02%
$179.99 - $201.6 $214K - $240K
5.76K $1.16M
IWM
Ishares Russell 2000 ETF

ETFs
325
+ 2.36%
$200.87 - $224.6 $65.3K - $73K
14.1K $3.11M
IWN
Ishares Russell2000 Val ETF

ETFs
790
+ 6.47%
$150.05 - $171.34 $119K - $135K
13K $2.17M
PM
Philip Morris International Inc.

Consumer Defensive
252
+ 1.82%
$101.25 - $127.45 $25.5K - $32.1K
14.1K $1.71M
HDB
Hdfc Bank LTD

Financial Services
5.75K
+ 19.4%
$58.04 - $66.97 $334K - $385K
35.4K $2.21M
UL
Unilever PLC

Consumer Defensive
2.23K
+ 14.45%
$54.7 - $65.59 $122K - $146K
17.7K $1.15M
SONY
Sony Group Corp

Technology
1.35K
+ 9.45%
$81.61 - $98.65 $110K - $133K
15.7K $1.51M
ISRG
Intuitive Surgical Inc

Healthcare
58
+ 1.05%
$416.14 - $494.01 $24.1K - $28.7K
5.59K $2.74M
AFG
American Financial Group Inc

Financial Services
2K
+ 192.78%
$119.65 - $137.03 $240K - $274K
3.04K $409K
BMY
Bristol Myers Squibb CO

Healthcare
3.83K
+ 47.93%
$39.66 - $51.75 $152K - $198K
11.8K $611K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.98K
+ 72.24%
$117.9 - $128.2 $233K - $254K
4.72K $604K
NOW
Service Now, Inc.

Technology
69
+ 3.66%
$730.87 - $937.36 $50.4K - $64.7K
1.96K $1.75M
DHR
Danaher Corp

Healthcare
39
+ 0.44%
$239.25 - $280.76 $9.33K - $10.9K
8.82K $2.45M
SPGI
S&P Global Inc.

Financial Services
37
+ 1.1%
$446.32 - $527.38 $16.5K - $19.5K
3.39K $1.75M
JHX
James Hardie Industries PLC

Basic Materials
3.12K
+ 21.02%
$31.27 - $42.02 $97.5K - $131K
18K $718K
AMT
American Tower Corp

Real Estate
85
+ 1.43%
$192.27 - $242.73 $16.3K - $20.6K
6.01K $1.4M
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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