Quadrant Capital Group LLC Specialty Industrial Machinery

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04B
$2.51 Million 0.17% of portfolio
81,523
Q4 2024 Added 1.89%
$220B
$2.29 Million 0.16% of portfolio
13,708
Q4 2024 Reduced 2.59%
$116B
$1.69 Million 0.12% of portfolio
5,088
Q4 2024 Reduced 1.89%
$80.2B
$1.48 Million 0.1% of portfolio
5,850
Q4 2024 Reduced 2.04%
$43B
$1.46 Million 0.1% of portfolio
8,082
Q4 2024 Added 0.11%
$84.1B
$1.11 Million 0.08% of portfolio
1,751
Q4 2024 Reduced 1.46%
$71B
$882,000 0.06% of portfolio
7,121
Q4 2024 Reduced 1.26%
$60.7B
$603,000 0.04% of portfolio
1,161
Q4 2024 Added 1.93%
$51.3B
$529,000 0.04% of portfolio
1,518
Q4 2024 Added 0.8%
$27.6B
$467,000 0.03% of portfolio
2,493
Q4 2024 Added 0.32%
$23.2B
$391,000 0.03% of portfolio
3,377
Q4 2024 Added 0.12%
$40.9B
$368,000 0.03% of portfolio
3,982
Q4 2024 Added 0.25%
$11.6B
$367,000 0.03% of portfolio
2,573
Q4 2024 Reduced 0.96%
$33.5B
$301,000 0.02% of portfolio
3,330
Q4 2024 Reduced 3.42%
$6.51B
$277,000 0.02% of portfolio
1,910
Q4 2024 Reduced 3.05%
$14.5B
$276,000 0.02% of portfolio
3,286
Q4 2024 Added 0.86%
$8.64B
$208,000 0.01% of portfolio
1,342
Q4 2024 Reduced 0.07%
$3.87B
$204,000 0.01% of portfolio
1,186
Q4 2024 Added 0.94%
$15.3B
$162,000 0.01% of portfolio
1,612
Q3 2024 Reduced 0.49%
$4.69B
$156,000 0.01% of portfolio
1,602
Q4 2024 Reduced 12.22%
$12B
$135,000 0.01% of portfolio
646
Q4 2024 Reduced 12.94%
$14.6B
$132,000 0.01% of portfolio
633
Q4 2024 Added 0.16%
$2.2B
$120,000 0.01% of portfolio
647
Q4 2024 Reduced 2.85%
$1.24B
$105,000 0.01% of portfolio
3,412
Q4 2024 Added 2.99%
$5.8B
$97,000 0.01% of portfolio
481
Q3 2024 Reduced 0.82%
$4.01B
$94,000 0.01% of portfolio
745
Q4 2024 Added 0.81%
$8.8B
$73,000 0.01% of portfolio
539
Q4 2024 Reduced 4.09%
$6.68B
$64,000 0.0% of portfolio
340
Q4 2024 Added 42.86%
$2.58B
$62,000 0.0% of portfolio
1,522
Q3 2024 Reduced 0.52%
$7.11B
$61,000 0.0% of portfolio
1,070
Q4 2024 Added 34.59%
$4.35B
$49,000 0.0% of portfolio
143
Q4 2023 Added 23.28%
$8.37B
$43,000 0.0% of portfolio
635
Q4 2024 Reduced 10.94%
$9.01B
$41,000 0.0% of portfolio
271
Q1 2023 Added 48.9%
$6.01B
$38,000 0.0% of portfolio
1,885
Q4 2024 Added 15.79%
$8.28B
$37,000 0.0% of portfolio
555
Q4 2024 Added 17.09%
$2.4B
$36,000 0.0% of portfolio
773
Q2 2024 Reduced 25.74%
$8.7B
$35,000 0.0% of portfolio
228
Q4 2024 Added 61.7%
$4.6B
$34,000 0.0% of portfolio
97
Q4 2024 Reduced 14.16%
$2.07B
$30,000 0.0% of portfolio
690
Q4 2024 Added 52.99%
$987M
$21,000 0.0% of portfolio
563
Q2 2023 Added 92.15%
$2.99B
$17,000 0.0% of portfolio
988
Q4 2024 Added 27.81%
$1.58B
$10,000 0.0% of portfolio
129
Q4 2024 Added 5.74%
$981M
$9,000 0.0% of portfolio
334
Q1 2024 Reduced 45.25%
$695M
$2,000 0.0% of portfolio
85
Q3 2024 Added 51.79%
$361M
$1,000 0.0% of portfolio
30
Q4 2024 Reduced 90.29%
$1.3B
$0 0.0% of portfolio
7
Q1 2024 New
$322M
$0 0.0% of portfolio
29
Q4 2024 New
$1.22B
$0 0.0% of portfolio
10
Q3 2024 Reduced 90.57%
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