Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,972
+$52,380 QoQ
Shares Held
733
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#667
of 844 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $23,549,600 across 15 Diagnostics & Research names. NTRA ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
14,215 | $7,126,832 | |
| 2 | ILMN |
Illumina, Inc.
|
20,062 | $3,527,501 | |
| 3 | DHR |
Danaher Corp /De/
|
12,785 | $2,435,286 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,431 | $1,651,209 | |
| 5 | QGEN |
Qiagen N.V.
|
41,657 | $1,628,788 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
2,829 | $1,498,210 | |
| 7 | WAT |
Waters Corp /De/
|
3,076 | $1,153,623 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
2,014 | $1,060,250 |
All Filings in NTRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,972 | 733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,592 | 733 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $167,922 | 733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,991 | 733 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $104,643 | 740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,142 | 740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,943 | 740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $79,918 | 738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,497 | 738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,297 | 787 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,116 | 658 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,550 | 895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,803 | 843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,831 | 892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,827 | 1,023 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,943 | 986 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $854 | 21 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,801 | 30 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,120 | 28 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340 | 3 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $406 | 4 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||