Quadrant Capital Group LLC Medical Devices

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$3.95 Million 0.28% of portfolio
34,682
Q3 2024 Added 0.16%
$145B
$1.58 Million 0.11% of portfolio
4,386
Q3 2024 Reduced 4.69%
$125B
$1.27 Million 0.09% of portfolio
15,131
Q3 2024 Added 1.26%
$22.8B
$343,000 0.02% of portfolio
10,484
Q3 2024 Added 14.25%
$114B
$339,000 0.02% of portfolio
3,774
Q3 2024 Added 5.1%
$40.9B
$331,000 0.02% of portfolio
5,024
Q3 2024 Reduced 12.99%
$1.84B
$294,000 0.02% of portfolio
6,948
Q3 2024 Reduced 0.7%
$6.6B
$290,000 0.02% of portfolio
2,227
Q3 2024 Added 16.11%
$22.1B
$262,000 0.02% of portfolio
1,082
Q3 2024 Reduced 1.37%
$18.1B
$242,000 0.02% of portfolio
1,041
Q3 2024 Reduced 6.47%
$4.47B
$239,000 0.02% of portfolio
1,844
Q3 2024 Added 1.49%
$28.8B
$195,000 0.01% of portfolio
2,924
Q3 2024 Reduced 46.87%
$10.7B
$168,000 0.01% of portfolio
5,407
Q3 2024 Added 0.22%
$17.3B
$148,000 0.01% of portfolio
583
Q3 2024 Reduced 2.67%
$8.85B
$115,000 0.01% of portfolio
593
Q3 2024 Added 4.96%
$8.07B
$74,000 0.01% of portfolio
1,077
Q3 2024 Reduced 17.03%
$1.08B
$59,000 0.0% of portfolio
2,231
Q3 2024 Reduced 2.96%
$2.63B
$47,000 0.0% of portfolio
1,158
Q3 2024 Reduced 17.11%
$4.98B
$42,000 0.0% of portfolio
202
Q3 2024 Added 1,583.33%
$2.17B
$40,000 0.0% of portfolio
564
Q3 2024 Reduced 49.33%
$2.34B
$27,000 0.0% of portfolio
87
Q3 2024 Added 163.64%
$519M
$17,000 0.0% of portfolio
628
Q3 2024 Reduced 9.77%
$545M
$15,000 0.0% of portfolio
1,317
Q3 2024 Reduced 41.36%
$890M
$11,000 0.0% of portfolio
469
Q3 2024 Reduced 9.46%
$2.8B
$10,000 0.0% of portfolio
199
Q3 2024 Reduced 48.18%
$352M
$10,000 0.0% of portfolio
644
Q2 2024 Added 6.27%
$8.63B
$9,000 0.0% of portfolio
29
Q3 2024 Added 16.0%
$248M
$8,000 0.0% of portfolio
326
Q2 2024 Reduced 36.82%
$315M
$7,000 0.0% of portfolio
1,242
Q3 2024 New
$6.25B
$6,000 0.0% of portfolio
95
Q2 2024 Added 58.33%
$3.83B
$4,000 0.0% of portfolio
52
Q3 2024 Added 85.71%
$2.81B
$4,000 0.0% of portfolio
29
Q3 2024 Added 16.0%
$1.35B
$2,000 0.0% of portfolio
224
Q3 2024 Added 40.88%
$527M
$2,000 0.0% of portfolio
197
Q3 2024 Added 198.48%
$3.49B
$2,000 0.0% of portfolio
41
Q4 2023 Reduced 88.42%
$910M
$2,000 0.0% of portfolio
49
Q1 2024 New
$1.58B
$2,000 0.0% of portfolio
166
Q3 2024 New
$350M
$2,000 0.0% of portfolio
516
Q4 2023 New
$427M
$2,000 0.0% of portfolio
165
Q1 2024 Reduced 40.43%
$2.51B
$1,000 0.0% of portfolio
17
Q3 2024 Reduced 43.33%
$441M
$1,000 0.0% of portfolio
110
Q3 2024 New
$362M
$1,000 0.0% of portfolio
107
Q3 2024 Added 1,428.57%
$864M
$0 0.0% of portfolio
99
Q3 2024 New
$1.94B
$0 0.0% of portfolio
23
Q3 2024 Reduced 78.7%
$144M
$0 0.0% of portfolio
163
Q3 2024 Reduced 80.0%
$418M
$0 0.0% of portfolio
472
Q3 2024 Reduced 22.75%
$240M
$0 0.0% of portfolio
11
Q2 2024 Reduced 96.46%
$423M
$0 0.0% of portfolio
19
Q3 2024 New
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