Quadrant Capital Group LLC Software—Infrastructure

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$106 Million 3.53% of portfolio
204,767
Q3 2025 Added 4.53%
$593B
$20.2 Million 0.67% of portfolio
71,818
Q3 2025 Added 0.42%
$342B
$7.67 Million 0.26% of portfolio
42,022
Q3 2025 Added 6.63%
$61.4B
$3.48 Million 0.12% of portfolio
17,089
Q3 2025 Added 0.07%
$151B
$2.59 Million 0.09% of portfolio
7,337
Q3 2025 Reduced 21.76%
$59.7B
$2.3 Million 0.08% of portfolio
4,670
Q3 2025 Reduced 1.14%
$115B
$2.28 Million 0.08% of portfolio
4,644
Q3 2025 Added 0.78%
$19.9B
$1.62 Million 0.05% of portfolio
3,355
Q3 2025 Added 0.6%
$64.9B
$1.2 Million 0.04% of portfolio
14,291
Q3 2025 Reduced 24.1%
$20.3B
$1.08 Million 0.04% of portfolio
7,907
Q3 2025 Reduced 2.13%
$24.8B
$1.07 Million 0.04% of portfolio
5,191
Q3 2025 Reduced 3.71%
$26.8B
$965,000 0.03% of portfolio
3,455
Q3 2025 Added 0.67%
$2.51B
$877,000 0.03% of portfolio
13,635
Q3 2025 Reduced 0.01%
$5.51B
$665,000 0.02% of portfolio
5,027
Q3 2025 Added 1.78%
$14B
$605,000 0.02% of portfolio
1,874
Q3 2025 Added 0.21%
$3.57B
$516,000 0.02% of portfolio
6,677
Q3 2025 Reduced 0.36%
$7.2B
$396,000 0.01% of portfolio
2,231
Q3 2025 Reduced 3.17%
$1.99B
$378,000 0.01% of portfolio
13,951
Q3 2025 Reduced 0.09%
$4.56B
$375,000 0.01% of portfolio
11,644
Q3 2025 Added 0.08%
$12.7B
$363,000 0.01% of portfolio
3,964
Q3 2025 Reduced 54.32%
$3.5B
$337,000 0.01% of portfolio
3,847
Q3 2025 Reduced 9.01%
$42.8B
$317,000 0.01% of portfolio
1,058
Q2 2025 Added 2.72%
$2.94B
$303,000 0.01% of portfolio
2,912
Q3 2025 Reduced 24.25%
$14.3B
$252,000 0.01% of portfolio
11,732
Q3 2025 Added 0.03%
$8.69B
$229,000 0.01% of portfolio
7,584
Q3 2025 Reduced 50.51%
$30.3B
$214,000 0.01% of portfolio
3,746
Q3 2025 Added 6.57%
$14.4B
$160,000 0.01% of portfolio
1,770
Q3 2025 New
$24.2B
$155,000 0.01% of portfolio
501
Q3 2025 New
$59.6B
$149,000 0.0% of portfolio
698
Q3 2025 New
$15.2B
$134,000 0.0% of portfolio
1,814
Q3 2025 New
$5.97B
$131,000 0.0% of portfolio
835
Q3 2025 New
$102B
$104,000 0.0% of portfolio
729
Q3 2025 New
$4.71B
$86,000 0.0% of portfolio
4,588
Q3 2025 New
$9.48B
$71,000 0.0% of portfolio
872
Q3 2025 New
$2.49B
$62,000 0.0% of portfolio
12,721
Q3 2025 Added 13.34%
$16.2B
$58,000 0.0% of portfolio
801
Q3 2025 New
$3.7B
$49,000 0.0% of portfolio
865
Q3 2025 New
$1.96B
$39,000 0.0% of portfolio
1,526
Q3 2025 New
$1.04B
$34,000 0.0% of portfolio
1,306
Q3 2025 New
$3.1B
$32,000 0.0% of portfolio
3,270
Q3 2025 New
$2.41B
$28,000 0.0% of portfolio
1,929
Q3 2025 New
$577M
$28,000 0.0% of portfolio
3,510
Q3 2025 New
$2.17B
$20,000 0.0% of portfolio
3,964
Q3 2025 New
$1.42B
$18,000 0.0% of portfolio
779
Q3 2025 New
$6.55B
$17,000 0.0% of portfolio
1,335
Q3 2025 New
$1.27B
$15,000 0.0% of portfolio
873
Q3 2025 New
$331M
$13,000 0.0% of portfolio
1,306
Q3 2025 New
$2.13B
$11,000 0.0% of portfolio
359
Q3 2025 New
$5.92B
$10,000 0.0% of portfolio
437
Q3 2025 New
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