Quadrant Capital Group LLC Aerospace & Defense

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$2 Million 0.14% of portfolio
17,254
Q4 2024 Added 9.71%
$117B
$986,000 0.07% of portfolio
2,030
Q4 2024 Reduced 4.87%
$37.3B
$711,000 0.05% of portfolio
1,198
Q4 2024 Added 2.13%
$70.8B
$654,000 0.05% of portfolio
1,394
Q4 2024 Reduced 2.45%
$104B
$649,000 0.05% of portfolio
3,671
Q4 2024 Added 13.72%
$39.2B
$513,000 0.04% of portfolio
2,440
Q4 2024 Added 0.87%
$69.1B
$504,000 0.04% of portfolio
1,916
Q4 2024 Reduced 2.64%
$73.2B
$430,000 0.03% of portfolio
340
Q4 2024 Added 0.29%
$13.6B
$209,000 0.01% of portfolio
812
Q4 2024 Added 0.37%
$8.72B
$170,000 0.01% of portfolio
4,652
Q4 2024 Reduced 0.62%
$3.79B
$148,000 0.01% of portfolio
963
Q4 2024 Reduced 13.63%
$12.1B
$134,000 0.01% of portfolio
380
Q4 2024 Added 3.83%
$11.1B
$119,000 0.01% of portfolio
720
Q4 2024 Reduced 17.81%
$55.4B
$117,000 0.01% of portfolio
1,071
Q3 2024 Added 6.25%
$15.5B
$105,000 0.01% of portfolio
1,376
Q4 2024 Reduced 0.51%
$7.71B
$94,000 0.01% of portfolio
3,724
Q3 2024 Added 16.56%
$6.96B
$61,000 0.0% of portfolio
325
Q4 2024 Reduced 51.05%
$2.5B
$58,000 0.0% of portfolio
1,399
Q4 2024 Added 15.62%
$14.1B
$54,000 0.0% of portfolio
230
Q2 2024 Added 1.32%
$9.32B
$48,000 0.0% of portfolio
435
Q4 2024 Added 21.17%
$717M
$47,000 0.0% of portfolio
487
Q4 2024 Reduced 9.98%
$1.64B
$33,000 0.0% of portfolio
1,771
Q3 2024 Reduced 8.33%
$3.62B
$28,000 0.0% of portfolio
838
Q4 2024 Reduced 15.61%
$2.3B
$16,000 0.0% of portfolio
264
Q4 2024 Reduced 53.36%
$732M
$14,000 0.0% of portfolio
350
Q4 2024 Added 121.52%
$1.51B
$13,000 0.0% of portfolio
139
Q4 2023 New
$693M
$12,000 0.0% of portfolio
193
Q4 2023 Added 739.13%
$615M
$7,000 0.0% of portfolio
252
Q4 2024 New
$512M
$5,000 0.0% of portfolio
319
Q4 2024 Reduced 10.14%
$1.43B
$5,000 0.0% of portfolio
111
Q1 2024 Reduced 64.42%
$5.25B
$3,000 0.0% of portfolio
59
Q4 2024 Reduced 76.77%
$9.3B
$1,000 0.0% of portfolio
69
Q4 2024 Added 76.92%
$493M
$1,000 0.0% of portfolio
137
Q4 2024 Reduced 80.48%
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