Quadrant Capital Group LLC Specialty Industrial Machinery

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$2.65 Million 0.19% of portfolio
14,073
Q3 2024 Added 1.0%
$2.36B
$2.22 Million 0.16% of portfolio
80,014
Q3 2024 Reduced 0.93%
$126B
$1.72 Million 0.12% of portfolio
5,186
Q3 2024 Added 0.41%
$78.1B
$1.57 Million 0.11% of portfolio
5,972
Q3 2024 Reduced 0.63%
$41.4B
$1.39 Million 0.1% of portfolio
8,073
Q3 2024 Reduced 1.55%
$88.5B
$1.12 Million 0.08% of portfolio
1,777
Q3 2024 Added 2.24%
$73.8B
$788,000 0.06% of portfolio
7,212
Q3 2024 Reduced 0.52%
$61.6B
$633,000 0.04% of portfolio
1,139
Q3 2024 Reduced 1.47%
$52.2B
$487,000 0.03% of portfolio
1,506
Q3 2024 Reduced 0.2%
$28.7B
$476,000 0.03% of portfolio
2,485
Q3 2024 Reduced 0.84%
$23.4B
$455,000 0.03% of portfolio
3,373
Q3 2024 Reduced 0.21%
$39.4B
$412,000 0.03% of portfolio
3,972
Q3 2024 Reduced 4.68%
$12.4B
$388,000 0.03% of portfolio
2,598
Q3 2024 Added 2.89%
$37.3B
$338,000 0.02% of portfolio
3,448
Q3 2024 Added 2.19%
$6.92B
$314,000 0.02% of portfolio
1,970
Q3 2024 Added 9.2%
$14.3B
$285,000 0.02% of portfolio
3,258
Q3 2024 Reduced 4.06%
$10.3B
$222,000 0.02% of portfolio
1,343
Q3 2024 Added 16.99%
$12.3B
$194,000 0.01% of portfolio
742
Q3 2024 Added 0.68%
$4.67B
$191,000 0.01% of portfolio
1,825
Q3 2024 Reduced 3.54%
$3.91B
$190,000 0.01% of portfolio
1,175
Q3 2024 Added 12.87%
$16.2B
$157,000 0.01% of portfolio
1,612
Q3 2024 Reduced 0.49%
$14.9B
$135,000 0.01% of portfolio
632
Q2 2024 Reduced 12.83%
$2.34B
$121,000 0.01% of portfolio
666
Q2 2024 Reduced 0.89%
$5.62B
$99,000 0.01% of portfolio
481
Q3 2024 Reduced 0.82%
$1.47B
$85,000 0.01% of portfolio
3,313
Q3 2024 Added 134.13%
$8.97B
$78,000 0.01% of portfolio
562
Q3 2024 Reduced 9.35%
$4.01B
$72,000 0.01% of portfolio
739
Q3 2024 Reduced 4.15%
$8.33B
$64,000 0.0% of portfolio
713
Q2 2024 Added 34.27%
$2.6B
$63,000 0.0% of portfolio
1,522
Q3 2024 Reduced 0.52%
$4.32B
$48,000 0.0% of portfolio
143
Q4 2023 Added 23.28%
$9.72B
$42,000 0.0% of portfolio
271
Q1 2023 Added 48.9%
$5.01B
$41,000 0.0% of portfolio
113
Q3 2024 Added 11.88%
$8.26B
$41,000 0.0% of portfolio
795
Q3 2024 Added 18.48%
$8.59B
$34,000 0.0% of portfolio
474
Q3 2024 Reduced 0.42%
$2.4B
$31,000 0.0% of portfolio
773
Q2 2024 Reduced 25.74%
$7.82B
$29,000 0.0% of portfolio
238
Q3 2024 Reduced 22.98%
$5.86B
$28,000 0.0% of portfolio
1,628
Q3 2024 Added 221.74%
$9.08B
$22,000 0.0% of portfolio
141
Q3 2024 Reduced 25.79%
$991M
$21,000 0.0% of portfolio
563
Q2 2023 Added 92.15%
$2.5B
$19,000 0.0% of portfolio
451
Q3 2024 Added 55.52%
$390M
$15,000 0.0% of portfolio
309
Q3 2024 New
$1.61B
$11,000 0.0% of portfolio
122
Q3 2024 Reduced 23.75%
$910M
$9,000 0.0% of portfolio
334
Q1 2024 Reduced 45.25%
$3.21B
$8,000 0.0% of portfolio
773
Q4 2023 Added 172.18%
$747M
$2,000 0.0% of portfolio
85
Q3 2024 Added 51.79%
$1.42B
$0 0.0% of portfolio
7
Q1 2024 New
$52.9M
$0 0.0% of portfolio
60
Q2 2024 Reduced 1.64%
$1.64B
$0 0.0% of portfolio
10
Q3 2024 Reduced 90.57%
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