Quadrant Capital Group LLC Software—Infrastructure

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$36.9 Million 2.57% of portfolio
87,586
Q4 2024 Reduced 0.06%
$444B
$6.43 Million 0.45% of portfolio
38,573
Q4 2024 Reduced 5.06%
$203B
$1.89 Million 0.13% of portfolio
4,249
Q4 2024 Reduced 4.6%
$56.1B
$1.3 Million 0.09% of portfolio
7,168
Q4 2024 Added 120.89%
$84.4B
$915,000 0.06% of portfolio
9,693
Q4 2024 Added 0.84%
$69.5B
$817,000 0.06% of portfolio
1,684
Q4 2024 Reduced 1.86%
$27.4B
$509,000 0.04% of portfolio
2,580
Q4 2024 Reduced 4.34%
$166B
$398,000 0.03% of portfolio
5,265
Q4 2024 Added 157.96%
$81.7B
$275,000 0.02% of portfolio
806
Q4 2024 Added 11.79%
$14.3B
$273,000 0.02% of portfolio
822
Q4 2024 Added 0.12%
$27.2B
$265,000 0.02% of portfolio
1,420
Q4 2024 Reduced 4.83%
$11.6B
$265,000 0.02% of portfolio
1,236
Q4 2024 Reduced 1.59%
$4.76B
$247,000 0.02% of portfolio
1,343
Q4 2024 Reduced 29.05%
$17.4B
$188,000 0.01% of portfolio
751
Q4 2024 Reduced 1.31%
$24.9B
$129,000 0.01% of portfolio
628
Q4 2024 Reduced 1.26%
$10.7B
$122,000 0.01% of portfolio
1,442
Q4 2024 Reduced 2.96%
$14.2B
$74,000 0.01% of portfolio
1,221
Q4 2024 Reduced 9.49%
$1.98B
$69,000 0.0% of portfolio
2,281
Q4 2024 Reduced 5.59%
$6.21B
$58,000 0.0% of portfolio
1,126
Q4 2024 Added 7.14%
$13.5B
$49,000 0.0% of portfolio
630
Q4 2024 Reduced 18.6%
$2.94B
$49,000 0.0% of portfolio
3,485
Q3 2023 Reduced 0.74%
$6.88B
$47,000 0.0% of portfolio
272
Q4 2024 Added 72.15%
$5.03B
$46,000 0.0% of portfolio
333
Q4 2024 Added 88.14%
$1.34B
$45,000 0.0% of portfolio
1,474
Q4 2024 Added 114.24%
$39.8B
$40,000 0.0% of portfolio
375
Q4 2024 Added 0.54%
$4.67B
$38,000 0.0% of portfolio
862
Q3 2024 Reduced 3.69%
$2.74B
$37,000 0.0% of portfolio
10,000
Q4 2024 Added 100.32%
$5B
$36,000 0.0% of portfolio
357
Q4 2024 Added 1.13%
$4.61B
$33,000 0.0% of portfolio
1,065
Q4 2024 Reduced 4.48%
$3.17B
$32,000 0.0% of portfolio
1,952
Q4 2024 Added 6.67%
$14.4B
$31,000 0.0% of portfolio
347
Q4 2024 Reduced 1.42%
$1.01B
$30,000 0.0% of portfolio
1,338
Q3 2024 Reduced 12.43%
$2.06B
$28,000 0.0% of portfolio
567
Q3 2024 Reduced 3.9%
$17.6B
$28,000 0.0% of portfolio
459
Q3 2024 Reduced 3.16%
$2.48B
$25,000 0.0% of portfolio
740
Q4 2024 Added 4,525.0%
$34.9B
$23,000 0.0% of portfolio
278
Q4 2024 Reduced 3.81%
$1.61B
$23,000 0.0% of portfolio
1,079
Q3 2024 Reduced 18.2%
$602M
$22,000 0.0% of portfolio
2,648
Q4 2024 Added 10.15%
$2.64B
$22,000 0.0% of portfolio
2,870
Q4 2024 Reduced 4.81%
$1.49B
$16,000 0.0% of portfolio
873
Q4 2024 Added 14.57%
$4.98B
$15,000 0.0% of portfolio
145
Q4 2024 Added 3.57%
$2.57B
$13,000 0.0% of portfolio
343
Q4 2024 Added 404.41%
$27.5B
$13,000 0.0% of portfolio
75
Q3 2024 Reduced 34.78%
$5.82B
$12,000 0.0% of portfolio
118
Q4 2024 Added 45.68%
$14.3B
$11,000 0.0% of portfolio
531
Q4 2024 Reduced 17.67%
$2.53B
$11,000 0.0% of portfolio
1,827
Q4 2024 Added 68.23%
$7.43B
$9,000 0.0% of portfolio
318
Q3 2024 Added 117.81%
$378M
$8,000 0.0% of portfolio
471
Q4 2024 New
$40.8B
$7,000 0.0% of portfolio
188
Q3 2024 Reduced 20.68%
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