Quadrant Capital Group LLC Specialty Retail

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.9B
$1.47 Million 0.1% of portfolio
1,277
Q3 2024 Added 0.16%
$59.5B
$781,000 0.05% of portfolio
248
Q2 2024 Added 4.64%
$8.73B
$458,000 0.03% of portfolio
2,960
Q3 2024 Added 101.77%
$15.1B
$282,000 0.02% of portfolio
751
Q3 2024 Added 2.88%
$30.8B
$275,000 0.02% of portfolio
947
Q3 2024 Reduced 0.32%
$11B
$263,000 0.02% of portfolio
1,263
Q3 2024 Added 6.13%
$3.93B
$183,000 0.01% of portfolio
3,140
Q3 2024 Reduced 6.18%
$20.6B
$147,000 0.01% of portfolio
1,429
Q3 2024 Reduced 1.58%
$4.89B
$128,000 0.01% of portfolio
1,453
Q3 2024 Added 77.2%
$11.9B
$105,000 0.01% of portfolio
214
Q3 2024 Added 2.39%
$19.6B
$101,000 0.01% of portfolio
261
Q3 2024 Reduced 13.58%
$1.47B
$66,000 0.0% of portfolio
4,921
Q3 2024 Added 1.67%
$780M
$59,000 0.0% of portfolio
8,430
Q3 2024 Reduced 1.77%
$17.5B
$59,000 0.0% of portfolio
427
Q3 2024 Reduced 1.39%
$278M
$50,000 0.0% of portfolio
31,246
Q3 2022 Added 100.0%
$768M
$41,000 0.0% of portfolio
12,453
Q3 2024 Reduced 1.86%
$8.33B
$34,000 0.0% of portfolio
1,509
Q3 2024 Added 74.05%
$2.48B
$32,000 0.0% of portfolio
845
Q3 2024 Reduced 73.98%
$1.37B
$25,000 0.0% of portfolio
67
Q4 2022 Added 1.52%
$1.14B
$15,000 0.0% of portfolio
6,428
Q3 2024 Reduced 22.87%
$7.66B
$15,000 0.0% of portfolio
46
Q3 2024 Reduced 8.0%
$7.15B
$12,000 0.0% of portfolio
399
Q3 2024 Reduced 53.93%
$381M
$7,000 0.0% of portfolio
5,627
Q3 2024 Reduced 30.91%
$651M
$7,000 0.0% of portfolio
207
Q3 2024 Reduced 9.21%
$505M
$2,000 0.0% of portfolio
686
Q3 2024 New
$294M
$1,000 0.0% of portfolio
157
Q3 2024 Added 9.03%
$5.33B
$0 0.0% of portfolio
33
Q3 2024 New
$1.23B
$0 0.0% of portfolio
28
Q3 2024 Reduced 34.88%
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