Quadrant Capital Group LLC Software—Infrastructure

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18T
$37.7 Million 2.65% of portfolio
87,640
Q3 2024 Reduced 0.53%
$504B
$6.92 Million 0.49% of portfolio
40,627
Q3 2024 Added 0.85%
$246B
$2.31 Million 0.16% of portfolio
4,454
Q3 2024 Reduced 12.43%
$118B
$1.11 Million 0.08% of portfolio
3,245
Q3 2024 Reduced 2.55%
$83.8B
$868,000 0.06% of portfolio
1,716
Q3 2024 Reduced 4.56%
$74.5B
$745,000 0.05% of portfolio
9,612
Q3 2024 Added 2.16%
$29B
$422,000 0.03% of portfolio
2,697
Q3 2024 Added 0.78%
$6.47B
$367,000 0.03% of portfolio
1,893
Q3 2024 Added 1.07%
$22.3B
$287,000 0.02% of portfolio
1,492
Q3 2024 Added 3.11%
$12.3B
$239,000 0.02% of portfolio
821
Q3 2024 Added 8.03%
$10.6B
$209,000 0.01% of portfolio
1,256
Q3 2024 Reduced 0.24%
$74B
$202,000 0.01% of portfolio
721
Q3 2024 Added 105.41%
$14.5B
$167,000 0.01% of portfolio
761
Q3 2024 Added 2.15%
$10.5B
$129,000 0.01% of portfolio
1,486
Q3 2024 Reduced 3.82%
$19.5B
$120,000 0.01% of portfolio
636
Q3 2024 Reduced 13.47%
$20B
$96,000 0.01% of portfolio
357
Q3 2024 Reduced 4.8%
$1.91B
$59,000 0.0% of portfolio
2,416
Q3 2024 Added 34.45%
$11.7B
$57,000 0.0% of portfolio
774
Q3 2024 Reduced 13.71%
$12.2B
$55,000 0.0% of portfolio
1,349
Q3 2024 Reduced 20.32%
$6.27B
$53,000 0.0% of portfolio
1,051
Q3 2024 Added 133.56%
$5.74B
$48,000 0.0% of portfolio
862
Q3 2024 Reduced 3.69%
$2.16B
$45,000 0.0% of portfolio
3,485
Q3 2023 Reduced 0.74%
$4.88B
$36,000 0.0% of portfolio
1,115
Q3 2024 Reduced 16.48%
$5.07B
$34,000 0.0% of portfolio
353
Q4 2023 Added 242.72%
$2.77B
$33,000 0.0% of portfolio
3,015
Q3 2024 Added 34.24%
$7.89B
$33,000 0.0% of portfolio
158
Q3 2024 Added 35.04%
$14.4B
$31,000 0.0% of portfolio
352
Q3 2024 Reduced 6.38%
$26B
$30,000 0.0% of portfolio
373
Q3 2024 Reduced 3.87%
$1.05B
$29,000 0.0% of portfolio
1,338
Q3 2024 Reduced 12.43%
$1.75B
$27,000 0.0% of portfolio
567
Q3 2024 Reduced 3.9%
$16.4B
$27,000 0.0% of portfolio
459
Q3 2024 Reduced 3.16%
$1.6B
$23,000 0.0% of portfolio
1,079
Q3 2024 Reduced 18.2%
$2.22B
$23,000 0.0% of portfolio
706
Q3 2024 Added 8.62%
$5.73B
$22,000 0.0% of portfolio
177
Q3 2024 Added 172.31%
$2.93B
$21,000 0.0% of portfolio
1,830
Q3 2024 Reduced 10.07%
$44.2B
$19,000 0.0% of portfolio
289
Q2 2024 Reduced 52.23%
$1.58B
$17,000 0.0% of portfolio
688
Q3 2024 Added 46.07%
$480M
$16,000 0.0% of portfolio
2,404
Q3 2024 Reduced 12.8%
$1.39B
$13,000 0.0% of portfolio
4,992
Q3 2024 Added 410.43%
$14.3B
$13,000 0.0% of portfolio
645
Q2 2024 Reduced 27.61%
$5.05B
$12,000 0.0% of portfolio
140
Q2 2024 Added 0.72%
$29.8B
$12,000 0.0% of portfolio
75
Q3 2024 Reduced 34.78%
$1.2B
$11,000 0.0% of portfolio
762
Q2 2024 Reduced 4.51%
$3.72B
$10,000 0.0% of portfolio
265
Q3 2024 Added 597.37%
$2.58B
$9,000 0.0% of portfolio
1,086
Q3 2024 New
$7.92B
$8,000 0.0% of portfolio
318
Q3 2024 Added 117.81%
$1.76B
$8,000 0.0% of portfolio
1,689
Q3 2024 Reduced 9.39%
$5.41B
$7,000 0.0% of portfolio
81
Q4 2023 New
$1.23B
$7,000 0.0% of portfolio
822
Q3 2024 Reduced 4.97%
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