Quadrant Capital Group LLC Software—Infrastructure

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$97.4 Million 3.58% of portfolio
195,900
Q2 2025 Added 16.32%
$684B
$15.6 Million 0.58% of portfolio
71,520
Q2 2025 Added 24.85%
$367B
$5.37 Million 0.2% of portfolio
39,410
Q2 2025 Added 35.15%
$157B
$3.63 Million 0.13% of portfolio
9,378
Q2 2025 Added 4.98%
$52.5B
$3.49 Million 0.13% of portfolio
17,077
Q2 2025 Added 25.34%
$95.7B
$2.42 Million 0.09% of portfolio
4,724
Q2 2025 Added 26.99%
$93.6B
$2.35 Million 0.09% of portfolio
4,608
Q2 2025 Added 49.9%
$61.9B
$1.99 Million 0.07% of portfolio
18,829
Q2 2025 Added 21.65%
$22B
$1.45 Million 0.05% of portfolio
8,079
Q2 2025 Reduced 1.94%
$17B
$1.36 Million 0.05% of portfolio
3,335
Q2 2025 Added 32.24%
$22.7B
$1.19 Million 0.04% of portfolio
5,391
Q2 2025 Reduced 3.61%
$27.9B
$991,000 0.04% of portfolio
3,432
Q2 2025 Added 128.04%
$1.98B
$890,000 0.03% of portfolio
13,636
Q2 2025 Reduced 0.12%
$13.6B
$867,000 0.03% of portfolio
8,677
Q2 2025 Added 1,230.83%
$4.96B
$705,000 0.03% of portfolio
4,939
Q2 2025 Added 402.44%
$4.44B
$664,000 0.02% of portfolio
6,701
Q2 2025 Added 1,164.34%
$3.91B
$523,000 0.02% of portfolio
3,844
Q2 2025 Added 0.6%
$1.74B
$461,000 0.02% of portfolio
13,963
Q2 2025 Reduced 0.56%
$7.82B
$438,000 0.02% of portfolio
15,325
Q2 2025 Added 120.47%
$4.71B
$428,000 0.02% of portfolio
4,228
Q2 2025 Added 3.2%
$4.42B
$397,000 0.01% of portfolio
11,635
Q2 2025 Added 1.9%
$6.74B
$365,000 0.01% of portfolio
2,304
Q2 2025 Reduced 37.8%
$5.28B
$353,000 0.01% of portfolio
7,704
Q2 2025 Reduced 43.31%
$39.4B
$332,000 0.01% of portfolio
1,058
Q2 2025 Added 2.72%
$14.3B
$252,000 0.01% of portfolio
11,729
Q2 2025 Added 2,236.45%
$30.3B
$201,000 0.01% of portfolio
3,515
Q2 2025 Added 898.58%
$2.12B
$51,000 0.0% of portfolio
11,224
Q2 2025 Added 10.73%
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