Quadrant Capital Group LLC Asset Management

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$1.9 Million 0.13% of portfolio
4,048
Q3 2024 Reduced 0.76%
$158B
$1.23 Million 0.09% of portfolio
1,296
Q3 2024 Reduced 1.07%
$62.7B
$744,000 0.05% of portfolio
10,355
Q3 2024 Added 2.57%
$128B
$357,000 0.03% of portfolio
2,337
Q3 2024 Added 19.11%
$98.6B
$219,000 0.02% of portfolio
1,755
Q3 2024 Reduced 1.68%
$129B
$190,000 0.01% of portfolio
1,456
Q3 2024 Added 44.59%
$22.1B
$188,000 0.01% of portfolio
2,094
Q3 2024 Added 4.33%
$21.5B
$184,000 0.01% of portfolio
2,142
Q3 2024 Reduced 0.51%
$27B
$157,000 0.01% of portfolio
1,444
Q3 2024 Reduced 12.91%
$692M
$145,000 0.01% of portfolio
11,795
Q3 2024 Added 5.14%
$34.6B
$124,000 0.01% of portfolio
1,412
Q3 2024 Reduced 12.95%
$7.16B
$115,000 0.01% of portfolio
651
Q3 2024 Added 1.88%
$11B
$101,000 0.01% of portfolio
1,466
Q3 2024 Reduced 13.66%
$7.57B
$91,000 0.01% of portfolio
2,404
Q2 2024 Added 6.56%
$10.8B
$64,000 0.0% of portfolio
3,201
Q3 2024 Added 16.53%
$1.76B
$55,000 0.0% of portfolio
263
Q3 2024 Reduced 27.55%
$1.96B
$45,000 0.0% of portfolio
1,784
Q3 2024 Added 500.67%
$0
$41,000 0.0% of portfolio
5,873
Q3 2024 Reduced 22.23%
$1.23B
$37,000 0.0% of portfolio
1,457
Q3 2024 Reduced 6.66%
$4.9B
$34,000 0.0% of portfolio
362
Q3 2024 Added 84.69%
$29.1B
$32,000 0.0% of portfolio
211
Q2 2024 Added 2.93%
$662M
$31,000 0.0% of portfolio
2,855
Q3 2024 Added 20,292.86%
$7.2B
$30,000 0.0% of portfolio
184
Q4 2023 Added 327.91%
$4.68B
$30,000 0.0% of portfolio
525
Q3 2024 Added 52.17%
$10B
$28,000 0.0% of portfolio
1,485
Q3 2024 Reduced 14.51%
$18.5B
$28,000 0.0% of portfolio
673
Q3 2024 Added 5.65%
$0
$25,000 0.0% of portfolio
1,761
Q3 2024 Reduced 27.08%
$3.22B
$23,000 0.0% of portfolio
546
Q3 2024 Reduced 1.97%
$2.63B
$18,000 0.0% of portfolio
1,195
Q1 2024 Reduced 10.08%
$4.35B
$18,000 0.0% of portfolio
340
Q4 2023 New
$8.07B
$17,000 0.0% of portfolio
1,023
Q3 2024 Added 3.23%
$2.92B
$16,000 0.0% of portfolio
1,254
Q3 2024 Added 338.46%
$0
$10,000 0.0% of portfolio
515
Q3 2024 Reduced 14.88%
$633M
$8,000 0.0% of portfolio
321
Q3 2024 Reduced 36.18%
$515M
$7,000 0.0% of portfolio
47
Q3 2024 Reduced 43.37%
$0
$6,000 0.0% of portfolio
305
Q2 2021 New
$0
$5,000 0.0% of portfolio
268
Q2 2024 Added 2.68%
$3.74B
$3,000 0.0% of portfolio
103
Q2 2024 Reduced 85.09%
$800M
$3,000 0.0% of portfolio
676
Q2 2024 Added 30.75%
$0
$2,000 0.0% of portfolio
71
Q4 2021 New
$0
$1,000 0.0% of portfolio
366
Q4 2023 Reduced 70.44%
$19.6B
$0 0.0% of portfolio
7
Q2 2023 New
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