Quadrant Capital Group LLC Asset Management

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.1B
$2.17 Million 0.15% of portfolio
4,079
Q4 2024 Added 0.77%
$70.2B
$793,000 0.06% of portfolio
10,325
Q4 2024 Reduced 0.29%
$2.65B
$503,000 0.04% of portfolio
33,195
Q4 2024 Added 2,677.82%
$112B
$428,000 0.03% of portfolio
2,483
Q4 2024 Added 6.25%
$88.5B
$292,000 0.02% of portfolio
1,769
Q4 2024 Added 0.8%
$22.7B
$221,000 0.02% of portfolio
2,163
Q4 2024 Added 3.3%
$114B
$220,000 0.02% of portfolio
1,489
Q4 2024 Added 2.27%
$21.8B
$166,000 0.01% of portfolio
2,151
Q4 2024 Added 0.42%
$23.4B
$161,000 0.01% of portfolio
1,429
Q4 2024 Reduced 1.04%
$708M
$142,000 0.01% of portfolio
12,195
Q4 2024 Added 3.39%
$35.8B
$142,000 0.01% of portfolio
1,451
Q4 2024 Added 2.76%
$10.7B
$120,000 0.01% of portfolio
1,466
Q3 2024 Reduced 13.66%
$6.39B
$116,000 0.01% of portfolio
630
Q4 2024 Reduced 3.23%
$620M
$112,000 0.01% of portfolio
9,692
Q4 2024 Added 239.47%
$6.88B
$102,000 0.01% of portfolio
2,404
Q2 2024 Added 6.56%
$1.33B
$67,000 0.0% of portfolio
306
Q4 2024 Added 16.35%
$1.98B
$50,000 0.0% of portfolio
2,035
Q4 2024 Added 14.07%
$9.89B
$40,000 0.0% of portfolio
1,992
Q4 2024 Reduced 37.77%
$28.7B
$37,000 0.0% of portfolio
211
Q2 2024 Added 2.93%
$3.88B
$36,000 0.0% of portfolio
575
Q4 2024 Added 9.52%
$1.06B
$35,000 0.0% of portfolio
1,338
Q4 2024 Reduced 8.17%
$0
$35,000 0.0% of portfolio
4,950
Q4 2024 Reduced 15.72%
$9.38B
$34,000 0.0% of portfolio
1,493
Q4 2024 Added 0.54%
$17.5B
$33,000 0.0% of portfolio
673
Q3 2024 Added 5.65%
$4.21B
$27,000 0.0% of portfolio
300
Q4 2024 Reduced 17.13%
$5.66B
$27,000 0.0% of portfolio
184
Q4 2023 Added 327.91%
$2.78B
$23,000 0.0% of portfolio
546
Q3 2024 Reduced 1.97%
$4.31B
$22,000 0.0% of portfolio
340
Q4 2023 New
$3.41B
$16,000 0.0% of portfolio
1,313
Q4 2024 Added 4.7%
$7.83B
$16,000 0.0% of portfolio
960
Q4 2024 Reduced 6.16%
$0
$12,000 0.0% of portfolio
559
Q4 2024 Added 108.58%
$0
$10,000 0.0% of portfolio
515
Q3 2024 Reduced 14.88%
$438M
$8,000 0.0% of portfolio
52
Q4 2024 Added 10.64%
$0
$6,000 0.0% of portfolio
305
Q2 2021 New
$3.4B
$4,000 0.0% of portfolio
103
Q2 2024 Reduced 85.09%
$800M
$3,000 0.0% of portfolio
676
Q2 2024 Added 30.75%
$635M
$2,000 0.0% of portfolio
105
Q4 2024 Reduced 67.29%
$4.44B
$2,000 0.0% of portfolio
47
Q4 2024 New
$0
$1,000 0.0% of portfolio
366
Q4 2023 Reduced 70.44%
$21.5B
$0 0.0% of portfolio
7
Q2 2023 New
$0
$0 0.0% of portfolio
37
Q4 2024 Reduced 97.9%
$317M
$0 0.0% of portfolio
31
Q4 2024 New
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