Quadrant Capital Group LLC Drug Manufacturers—Specialty & Generic

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$2.55 Million 0.18% of portfolio
32,123
Q3 2024 Added 3.81%
$81.8B
$1.17 Million 0.08% of portfolio
6,003
Q3 2024 Added 0.49%
$3.63B
$1.13 Million 0.08% of portfolio
43,095
Q3 2024 Reduced 0.29%
$43.1B
$484,000 0.03% of portfolio
45,828
Q3 2024 Added 4.86%
$11.8B
$266,000 0.02% of portfolio
2,312
Q3 2024 Reduced 1.95%
$42.2B
$164,000 0.01% of portfolio
11,611
Q3 2024 Added 21.43%
$4.66B
$106,000 0.01% of portfolio
3,806
Q3 2024 Added 21.52%
$4.12B
$103,000 0.01% of portfolio
1,429
Q3 2024 Added 0.7%
$859M
$91,000 0.01% of portfolio
6,487
Q3 2024 Reduced 5.05%
$6.66B
$75,000 0.01% of portfolio
5,148
Q3 2024 Reduced 4.54%
$18.6B
$61,000 0.0% of portfolio
3,428
Q3 2024 Added 41.42%
$1.69B
$53,000 0.0% of portfolio
4,798
Q3 2024 Added 75.62%
$1.94B
$45,000 0.0% of portfolio
1,471
Q2 2024 Reduced 35.71%
$10.6B
$41,000 0.0% of portfolio
681
Q3 2024 Reduced 1.87%
$3.17B
$36,000 0.0% of portfolio
4,426
Q3 2024 Added 7.58%
$5.56B
$36,000 0.0% of portfolio
334
Q3 2024 Added 173.77%
$460M
$29,000 0.0% of portfolio
4,349
Q1 2024 Reduced 26.5%
$1.8B
$22,000 0.0% of portfolio
6,200
Q3 2024 Reduced 56.39%
$15.3B
$21,000 0.0% of portfolio
1,862
Q3 2024 Reduced 1.69%
$750M
$7,000 0.0% of portfolio
469
Q3 2024 Reduced 3.7%
$1.03B
$5,000 0.0% of portfolio
142
Q4 2023 Reduced 10.69%
$8.27B
$3,000 0.0% of portfolio
49
Q2 2024 Added 8.89%
$630M
$3,000 0.0% of portfolio
767
Q3 2024 Reduced 62.14%
$140M
$1,000 0.0% of portfolio
735
Q3 2024 Added 68.97%
$1.03B
$0 0.0% of portfolio
12
Q1 2023 Reduced 50.0%
$2.91B
$0 0.0% of portfolio
31
Q4 2022 Reduced 93.9%
$0
$0 0.0% of portfolio
2,086
Q3 2024 Reduced 13.66%
$908M
$0 0.0% of portfolio
21
Q3 2024 New
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