Quadrant Capital Group LLC Asset Management

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$4.35 Million 0.14% of portfolio
8,852
Q3 2025 Reduced 0.12%
$98.1B
$2.29 Million 0.08% of portfolio
13,425
Q3 2025 Reduced 0.25%
$89.3B
$2.22 Million 0.07% of portfolio
20,351
Q3 2025 Reduced 4.95%
$26.6B
$1.45 Million 0.05% of portfolio
10,798
Q3 2025 Added 0.05%
$42.9B
$1.32 Million 0.04% of portfolio
11,411
Q3 2025 Added 0.25%
$103B
$1.3 Million 0.04% of portfolio
9,992
Q3 2025 Added 1.69%
$21.1B
$843,000 0.03% of portfolio
10,169
Q3 2025 Reduced 9.96%
$9.87B
$756,000 0.03% of portfolio
3,174
Q3 2025 Added 2.06%
$11B
$732,000 0.02% of portfolio
31,688
Q2 2025 Added 275.67%
$11B
$697,000 0.02% of portfolio
8,215
Q3 2025 Added 2.75%
$78.4B
$620,000 0.02% of portfolio
4,658
Q3 2025 Added 0.84%
$799M
$389,000 0.01% of portfolio
26,704
Q3 2025 New
$24.4B
$360,000 0.01% of portfolio
2,255
Q2 2025 Added 517.81%
$7.17B
$358,000 0.01% of portfolio
8,053
Q3 2025 Added 4.98%
$0
$290,000 0.01% of portfolio
14,215
Q3 2025 Added 2.98%
$10.7B
$274,000 0.01% of portfolio
11,978
Q3 2025 Added 0.52%
$23B
$96,000 0.0% of portfolio
937
Q3 2025 New
$659M
$84,000 0.0% of portfolio
7,328
Q3 2025 New
$19.3B
$82,000 0.0% of portfolio
1,322
Q3 2025 New
$4.9B
$76,000 0.0% of portfolio
571
Q3 2025 New
$393M
$73,000 0.0% of portfolio
525
Q3 2025 New
$3.92B
$73,000 0.0% of portfolio
1,120
Q3 2025 New
$2.43B
$66,000 0.0% of portfolio
1,985
Q3 2025 New
$4.38B
$61,000 0.0% of portfolio
1,179
Q3 2025 New
$143M
$58,000 0.0% of portfolio
8,449
Q3 2025 New
$2.85B
$57,000 0.0% of portfolio
1,327
Q3 2025 New
$1.18B
$56,000 0.0% of portfolio
296
Q3 2025 New
$4.11B
$49,000 0.0% of portfolio
859
Q3 2025 New
$1.06B
$34,000 0.0% of portfolio
1,337
Q3 2025 New
$2.37B
$31,000 0.0% of portfolio
2,318
Q3 2025 New
$4.34B
$27,000 0.0% of portfolio
432
Q3 2025 New
$0
$23,000 0.0% of portfolio
3,516
Q3 2025 New
$3.15B
$14,000 0.0% of portfolio
214
Q3 2025 New
$0
$7,000 0.0% of portfolio
311
Q3 2025 New
$398M
$3,000 0.0% of portfolio
320
Q3 2025 New
$800M
$3,000 0.0% of portfolio
643
Q3 2025 New
$4.4B
$2,000 0.0% of portfolio
47
Q3 2025 New
$245M
$1,000 0.0% of portfolio
96
Q3 2025 New
$18.8B
$0 0.0% of portfolio
7
Q3 2025 New
$0
$0 0.0% of portfolio
37
Q3 2025 New
$0
$0 0.0% of portfolio
311
Q3 2025 New
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