Quadrant Capital Group LLC Semiconductors

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$34.7 Million 2.42% of portfolio
258,575
Q4 2024 Added 0.18%
$80.1B
$11.6 Million 0.81% of portfolio
50,118
Q4 2024 Added 0.67%
$939B
$11 Million 0.77% of portfolio
55,720
Q4 2024 Added 2.58%
$177B
$1.87 Million 0.13% of portfolio
9,617
Q4 2024 Reduced 4.65%
$161B
$1.81 Million 0.13% of portfolio
15,021
Q4 2024 Reduced 4.22%
$173B
$1.74 Million 0.12% of portfolio
11,321
Q4 2024 Added 12.38%
$115B
$1 Million 0.07% of portfolio
4,712
Q4 2024 Reduced 8.27%
$15.9B
$952,000 0.07% of portfolio
146,827
Q4 2024 Reduced 27.98%
$99.8B
$825,000 0.06% of portfolio
9,808
Q4 2024 Reduced 0.54%
$21.5B
$563,000 0.04% of portfolio
55,934
Q4 2024 Added 27.2%
$672M
$490,000 0.03% of portfolio
26,069
Q4 2024 Reduced 21.0%
$56.9B
$423,000 0.03% of portfolio
2,039
Q4 2024 Reduced 2.95%
$94.8B
$386,000 0.03% of portfolio
19,262
Q4 2024 Reduced 25.84%
$1.72B
$351,000 0.02% of portfolio
43,761
Q4 2024 Added 24.37%
$22.3B
$283,000 0.02% of portfolio
11,358
Q4 2024 Added 10.95%
$28.6B
$272,000 0.02% of portfolio
460
Q4 2024 Reduced 9.27%
$7.89B
$173,000 0.01% of portfolio
1,339
Q4 2024 Added 8.16%
$31.6B
$164,000 0.01% of portfolio
2,871
Q4 2024 Reduced 37.42%
$74.7B
$153,000 0.01% of portfolio
1,393
Q4 2024 Added 0.8%
$3.26B
$129,000 0.01% of portfolio
602
Q4 2024 Added 7.89%
$5.96B
$107,000 0.01% of portfolio
2,037
Q4 2024 Reduced 1.12%
$20.5B
$106,000 0.01% of portfolio
1,692
Q4 2024 Reduced 10.33%
$2.23B
$96,000 0.01% of portfolio
1,567
Q4 2024 Added 27.4%
$8.32B
$92,000 0.01% of portfolio
1,632
Q4 2024 Added 48.91%
$4.63B
$84,000 0.01% of portfolio
1,638
Q3 2024 Added 1.42%
$5.73B
$59,000 0.0% of portfolio
593
Q4 2024 Added 11.05%
$2.54B
$58,000 0.0% of portfolio
1,334
Q4 2024 Reduced 41.54%
$10.3B
$55,000 0.0% of portfolio
628
Q4 2024 Added 53.17%
$7.32B
$52,000 0.0% of portfolio
754
Q4 2024 Reduced 23.06%
$3.47B
$41,000 0.0% of portfolio
674
Q4 2024 Added 133.22%
$698M
$35,000 0.0% of portfolio
970
Q3 2024 New
$5.14B
$29,000 0.0% of portfolio
1,154
Q4 2024 Reduced 32.59%
$779M
$29,000 0.0% of portfolio
934
Q4 2024 Reduced 2.71%
$842M
$25,000 0.0% of portfolio
1,448
Q4 2024 Added 4.17%
$2.19B
$23,000 0.0% of portfolio
1,405
Q4 2024 Reduced 18.65%
$409M
$13,000 0.0% of portfolio
1,253
Q4 2024 Reduced 26.38%
$733M
$9,000 0.0% of portfolio
1,366
Q4 2024 Reduced 37.14%
$2.28B
$7,000 0.0% of portfolio
126
Q4 2024 Reduced 70.63%
$1.14B
$6,000 0.0% of portfolio
307
Q4 2024 Reduced 12.78%
$4.53B
$3,000 0.0% of portfolio
30
Q4 2024 Reduced 43.4%
$362M
$2,000 0.0% of portfolio
826
Q3 2024 New
$4.16B
$1,000 0.0% of portfolio
86
Q4 2024 Reduced 89.51%
$340M
$1,000 0.0% of portfolio
21
Q3 2024 Reduced 87.57%
$2.61B
$1,000 0.0% of portfolio
17
Q3 2024 Added 88.89%
$113M
$0 0.0% of portfolio
30
Q3 2024 New
$20.7B
$0 0.0% of portfolio
10
Q4 2024 Reduced 71.43%
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