QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$33.45亿2026Q1 申报市值
2,707持仓数
28.4%前十大占比 · 第一大 4.9%
115 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$1,978.86万
AZN 新建仓+$996.38万
NVDA 加仓+$579.32万
GOOGL 加仓+$476.08万
AAPL 加仓+$438.45万
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$1,219.65万
AZN 清仓-$909.45万
INFY 减仓-$466.68万
WIT 减仓-$424.57万
PEP 减仓-$322.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -49,464 | -100.0% | -$909.45万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -79,877 | -100.0% | -$253.37万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,378 | -100.0% | -$150.68万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -8,709 | -100.0% | -$114.86万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -9,329 | -100.0% | -$81.10万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -15,244 | -100.0% | -$76.30万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -19,610 | -100.0% | -$74.66万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,367 | -100.0% | -$32.12万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -72,997 | -100.0% | -$29.57万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,604 | -100.0% | -$24.93万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,196 | -100.0% | -$23.05万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -5,107 | -100.0% | -$22.97万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -29,418 | -100.0% | -$21.65万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -39,311 | -100.0% | -$17.77万 | 清仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -6,047 | -100.0% | -$16.56万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,400 | -100.0% | -$15.20万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -7,955 | -100.0% | -$13.32万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -4,526 | -100.0% | -$12.26万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -3,771 | -100.0% | -$10.76万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.97万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -3,408 | -100.0% | -$8.04万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -5,763 | -100.0% | -$7.69万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -1,985 | -100.0% | -$7.12万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -885 | -100.0% | -$6.63万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -577 | -100.0% | -$5.86万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -3,946 | -100.0% | -$5.75万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -1,830 | -100.0% | -$4.45万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -345 | -100.0% | -$4.20万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -21,063 | -100.0% | -$4.11万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -1,786 | -100.0% | -$3.91万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -6,101 | -100.0% | -$3.86万 | 清仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -511 | -100.0% | -$3.46万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -740 | -100.0% | -$3.36万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -353 | -100.0% | -$3.26万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -453 | -100.0% | -$3.25万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -260 | -100.0% | -$3.17万 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -950 | -100.0% | -$2.81万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -710 | -100.0% | -$2.73万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -1,320 | -100.0% | -$2.53万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -375 | -100.0% | -$2.18万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -949 | -100.0% | -$2.05万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -513 | -100.0% | -$2.04万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -3,243 | -100.0% | -$2.02万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -3,016 | -100.0% | -$1.86万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -365 | -100.0% | -$1.56万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -1,539 | -100.0% | -$1.51万 | 清仓 |
| — | YIREN DIGITAL LTD | $0 | 0.00% | 0 | -4,057 | -100.0% | -$1.50万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -1,702 | -100.0% | -$1.50万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -321 | -100.0% | -$1.33万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -240 | -100.0% | -$1.25万 | 清仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -138 | -100.0% | -$1.11万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -97 | -100.0% | -$9,654 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -400 | -100.0% | -$9,200 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -444 | -100.0% | -$9,165 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -884 | -100.0% | -$8,938 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -1,605 | -100.0% | -$7,544 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -487 | -100.0% | -$7,491 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -794 | -100.0% | -$7,170 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -321 | -100.0% | -$6,231 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -701 | -100.0% | -$6,218 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -961 | -100.0% | -$6,112 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -149 | -100.0% | -$6,095 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -599 | -100.0% | -$6,050 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -430 | -100.0% | -$5,595 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -1,046 | -100.0% | -$5,523 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -397 | -100.0% | -$5,479 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -434 | -100.0% | -$5,295 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -2,715 | -100.0% | -$5,213 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -84 | -100.0% | -$5,161 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -251 | -100.0% | -$5,111 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -201 | -100.0% | -$4,991 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -883 | -100.0% | -$4,769 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -1,762 | -100.0% | -$4,564 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -295 | -100.0% | -$4,543 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -103 | -100.0% | -$4,413 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -1,167 | -100.0% | -$4,167 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -85 | -100.0% | -$4,165 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -280 | -100.0% | -$3,965 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -201 | -100.0% | -$3,964 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -790 | -100.0% | -$3,745 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -448 | -100.0% | -$3,723 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -217 | -100.0% | -$3,644 | 清仓 |
| BOC | BOSTON OMAHA CORP | $0 | 0.00% | 0 | -290 | -100.0% | -$3,588 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -1,115 | -100.0% | -$2,766 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -147 | -100.0% | -$2,680 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -406 | -100.0% | -$2,656 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -701 | -100.0% | -$2,650 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$2,518 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -677 | -100.0% | -$2,472 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -537 | -100.0% | -$2,390 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$2,342 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -44 | -100.0% | -$2,336 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -622 | -100.0% | -$2,308 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -114 | -100.0% | -$2,197 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -333 | -100.0% | -$2,052 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1,857 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -688 | -100.0% | -$1,686 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -99 | -100.0% | -$1,423 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -102 | -100.0% | -$1,351 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,279 | 清仓 |