Quadrant Capital Group LLC Aerospace & Defense

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$1.91 Million 0.13% of portfolio
15,727
Q3 2024 Added 1.07%
$141B
$1.25 Million 0.09% of portfolio
2,134
Q3 2024 Reduced 1.16%
$77B
$754,000 0.05% of portfolio
1,429
Q3 2024 Reduced 4.16%
$80.3B
$594,000 0.04% of portfolio
1,968
Q3 2024 Reduced 3.15%
$47.5B
$575,000 0.04% of portfolio
2,419
Q3 2024 Reduced 1.02%
$82.3B
$490,000 0.03% of portfolio
3,228
Q3 2024 Reduced 21.31%
$69B
$483,000 0.03% of portfolio
339
Q3 2024 Added 0.3%
$43B
$468,000 0.03% of portfolio
1,173
Q3 2024 Added 1.65%
$5.1B
$223,000 0.02% of portfolio
1,115
Q3 2024 Added 3.82%
$7.8B
$175,000 0.01% of portfolio
664
Q3 2024 Added 2.31%
$7.02B
$165,000 0.01% of portfolio
4,681
Q3 2024 Added 8.08%
$10.5B
$161,000 0.01% of portfolio
809
Q3 2024 Added 14.75%
$10.4B
$150,000 0.01% of portfolio
876
Q3 2024 Added 1.04%
$18.2B
$122,000 0.01% of portfolio
1,383
Q3 2024 Reduced 0.36%
$13.9B
$120,000 0.01% of portfolio
366
Q3 2024 Added 5.78%
$47B
$107,000 0.01% of portfolio
1,071
Q3 2024 Added 6.25%
$6.99B
$69,000 0.0% of portfolio
3,724
Q3 2024 Added 16.56%
$15.1B
$60,000 0.0% of portfolio
230
Q2 2024 Added 1.32%
$2.36B
$44,000 0.0% of portfolio
1,210
Q3 2024 Reduced 6.92%
$540M
$40,000 0.0% of portfolio
541
Q3 2024 Reduced 19.85%
$11.7B
$39,000 0.0% of portfolio
359
Q3 2024 Added 2.57%
$2.37B
$36,000 0.0% of portfolio
566
Q3 2024 Reduced 3.58%
$3.18B
$32,000 0.0% of portfolio
993
Q3 2024 Reduced 4.24%
$1.16B
$22,000 0.0% of portfolio
1,771
Q3 2024 Reduced 8.33%
$5.05B
$15,000 0.0% of portfolio
254
Q3 2024 Added 19.25%
$820M
$12,000 0.0% of portfolio
193
Q4 2023 Added 739.13%
$1.5B
$11,000 0.0% of portfolio
139
Q4 2023 New
$594M
$9,000 0.0% of portfolio
702
Q3 2024 Reduced 5.14%
$418M
$6,000 0.0% of portfolio
355
Q2 2024 Added 65.89%
$732M
$6,000 0.0% of portfolio
158
Q3 2024 Reduced 70.69%
$1.81B
$6,000 0.0% of portfolio
111
Q1 2024 Reduced 64.42%
$8.14B
$0 0.0% of portfolio
39
Q2 2024 New
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