Quadrant Capital Group LLC Semiconductors

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$31.3 Million 2.2% of portfolio
258,111
Q3 2024 Reduced 1.22%
$978B
$9.43 Million 0.66% of portfolio
54,320
Q3 2024 Added 2.41%
$69B
$8.59 Million 0.6% of portfolio
49,786
Q3 2024 Added 904.56%
$224B
$2.57 Million 0.18% of portfolio
15,683
Q3 2024 Reduced 1.46%
$177B
$1.96 Million 0.14% of portfolio
10,086
Q3 2024 Added 1.03%
$17.2B
$1.72 Million 0.12% of portfolio
203,869
Q3 2024 Added 3.8%
$184B
$1.71 Million 0.12% of portfolio
10,074
Q3 2024 Reduced 3.27%
$109B
$1.18 Million 0.08% of portfolio
5,137
Q3 2024 Reduced 3.64%
$108B
$1.02 Million 0.07% of portfolio
9,861
Q3 2024 Reduced 6.5%
$704M
$770,000 0.05% of portfolio
33,000
Q3 2024 Reduced 22.41%
$103B
$609,000 0.04% of portfolio
25,975
Q3 2024 Reduced 20.63%
$58.8B
$504,000 0.04% of portfolio
2,101
Q3 2024 Reduced 3.49%
$27.1B
$468,000 0.03% of portfolio
507
Q3 2024 Added 5.41%
$20.6B
$429,000 0.03% of portfolio
43,972
Q3 2024 Added 11.51%
$36.2B
$368,000 0.03% of portfolio
4,588
Q3 2024 Reduced 3.13%
$23.8B
$304,000 0.02% of portfolio
10,237
Q3 2024 Reduced 5.8%
$926M
$193,000 0.01% of portfolio
35,186
Q3 2024 Reduced 25.91%
$8.87B
$137,000 0.01% of portfolio
1,238
Q3 2024 Reduced 2.29%
$29B
$137,000 0.01% of portfolio
1,887
Q3 2024 Added 1.02%
$3.06B
$104,000 0.01% of portfolio
2,282
Q3 2024 Added 22.82%
$6.84B
$101,000 0.01% of portfolio
980
Q3 2024 Reduced 1.41%
$77.3B
$99,000 0.01% of portfolio
1,382
Q3 2024 Added 4.54%
$4.33B
$95,000 0.01% of portfolio
558
Q3 2024 Added 41.62%
$5.9B
$86,000 0.01% of portfolio
2,060
Q3 2024 Reduced 11.7%
$5.07B
$72,000 0.01% of portfolio
1,638
Q3 2024 Added 1.42%
$5.68B
$66,000 0.0% of portfolio
534
Q3 2024 Added 4.71%
$6.95B
$58,000 0.0% of portfolio
1,096
Q3 2024 Reduced 10.68%
$3.01B
$56,000 0.0% of portfolio
1,230
Q3 2024 Added 67.8%
$6.37B
$52,000 0.0% of portfolio
1,712
Q3 2024 Added 5.61%
$13.5B
$40,000 0.0% of portfolio
410
Q3 2024 Added 1.74%
$2.1B
$32,000 0.0% of portfolio
1,727
Q3 2024 Reduced 35.75%
$842M
$29,000 0.0% of portfolio
1,390
Q3 2024 Added 8.09%
$2.5B
$27,000 0.0% of portfolio
429
Q3 2024 Reduced 46.77%
$636M
$23,000 0.0% of portfolio
960
Q3 2024 Added 33.52%
$944M
$21,000 0.0% of portfolio
2,173
Q3 2024 Added 88.96%
$3.79B
$19,000 0.0% of portfolio
820
Q3 2024 Reduced 50.27%
$473M
$18,000 0.0% of portfolio
1,702
Q3 2024 Reduced 2.74%
$3.55B
$18,000 0.0% of portfolio
289
Q3 2024 Reduced 49.3%
$786M
$13,000 0.0% of portfolio
970
Q3 2024 New
$3.49B
$6,000 0.0% of portfolio
53
Q3 2024 Added 76.67%
$1.17B
$5,000 0.0% of portfolio
352
Q3 2024 Added 139.46%
$286M
$2,000 0.0% of portfolio
826
Q3 2024 New
$23.1B
$1,000 0.0% of portfolio
35
Q3 2024 Added 400.0%
$369M
$1,000 0.0% of portfolio
21
Q3 2024 Reduced 87.57%
$3.01B
$1,000 0.0% of portfolio
17
Q3 2024 Added 88.89%
$818M
$0 0.0% of portfolio
18
Q3 2024 New
$118M
$0 0.0% of portfolio
30
Q3 2024 New
$333M
$0 0.0% of portfolio
67
Q3 2024 New
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