Quadrant Capital Group LLC Packaged Foods

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$898,000 0.06% of portfolio
12,165
Q3 2024 Reduced 10.44%
$27.5B
$500,000 0.04% of portfolio
6,201
Q3 2024 Reduced 0.05%
$18.8B
$418,000 0.03% of portfolio
5,091
Q3 2024 Reduced 0.78%
$13.2B
$266,000 0.02% of portfolio
8,188
Q3 2024 Reduced 11.31%
$4.62B
$218,000 0.02% of portfolio
9,464
Q3 2024 Reduced 14.51%
$13.3B
$212,000 0.01% of portfolio
4,344
Q3 2024 Added 4.78%
$4.63B
$211,000 0.01% of portfolio
48,475
Q3 2024 Added 0.31%
$11.8B
$179,000 0.01% of portfolio
1,485
Q3 2024 Reduced 17.36%
$38.9B
$135,000 0.01% of portfolio
3,871
Q3 2024 Reduced 1.15%
$3.2B
$130,000 0.01% of portfolio
759
Q3 2024 Added 8.9%
$1.87B
$130,000 0.01% of portfolio
3,113
Q3 2024 Added 2.67%
$5.07B
$126,000 0.01% of portfolio
715
Q3 2024 Reduced 0.56%
$9.82B
$106,000 0.01% of portfolio
1,756
Q3 2024 Added 3.97%
$613M
$102,000 0.01% of portfolio
11,827
Q3 2024 Reduced 30.77%
$6.59B
$92,000 0.01% of portfolio
2,483
Q3 2024 Added 48.68%
$16.6B
$89,000 0.01% of portfolio
2,820
Q3 2024 Reduced 10.59%
$451M
$83,000 0.01% of portfolio
9,348
Q3 2024 Added 14.67%
$812M
$80,000 0.01% of portfolio
12,619
Q3 2024 Added 127.66%
$3.69B
$77,000 0.01% of portfolio
2,217
Q3 2024 Reduced 38.62%
$742M
$49,000 0.0% of portfolio
529
Q3 2024 Reduced 24.32%
$6.44B
$45,000 0.0% of portfolio
390
Q2 2024 Added 30.0%
$11.6B
$36,000 0.0% of portfolio
563
Q3 2024 Added 44.36%
$1.36B
$27,000 0.0% of portfolio
1,549
Q3 2024 Added 16.29%
$1.31B
$22,000 0.0% of portfolio
708
Q1 2024 Added 46.28%
$757M
$18,000 0.0% of portfolio
491
Q3 2024 Added 20.05%
$416M
$13,000 0.0% of portfolio
362
Q2 2024 Reduced 17.54%
$7.21B
$8,000 0.0% of portfolio
63
Q3 2024 Added 3.28%
$337M
$4,000 0.0% of portfolio
603
Q3 2024 Reduced 86.57%
$755M
$4,000 0.0% of portfolio
579
Q3 2024 Reduced 61.98%
$414M
$3,000 0.0% of portfolio
55
Q3 2024 Reduced 42.71%
$11.9B
$1,000 0.0% of portfolio
40
Q3 2024 Added 14.29%
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