QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$36.49亿2026Q2 申报市值
1,243持仓数
29.6%前十大占比 · 第一大 5.3%
12 / 1476新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$1.08亿
IVV 加仓+$490.52万
AMZN 加仓+$403.22万
WIT 加仓+$296.96万
DEO 加仓+$279.71万
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$8,936.48万
JPST 减仓-$812.45万
RDY 减仓-$547.63万
BRK/B 减仓-$509.30万
PLD 清仓-$467.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -310,769 | -100.0% | -$8,936.48万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -35,369 | -100.0% | -$467.51万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -18,689 | -100.0% | -$369.50万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$342.50万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -19,551 | -100.0% | -$337.41万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -18,882 | -100.0% | -$296.98万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -10,882 | -100.0% | -$202.98万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -98,262 | -100.0% | -$189.65万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -29,693 | -100.0% | -$181.66万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -80,845 | -100.0% | -$180.53万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -31,150 | -100.0% | -$177.77万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -9,097 | -100.0% | -$163.94万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -9,757 | -100.0% | -$154.20万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -33,537 | -100.0% | -$148.80万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -9,830 | -100.0% | -$140.07万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -35,836 | -100.0% | -$135.60万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -17,367 | -100.0% | -$130.91万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -9,818 | -100.0% | -$124.35万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -34,242 | -100.0% | -$120.26万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -20,772 | -100.0% | -$117.34万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -33,221 | -100.0% | -$116.74万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -65,104 | -100.0% | -$116.08万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -41,974 | -100.0% | -$114.67万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -13,619 | -100.0% | -$108.87万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -8,187 | -100.0% | -$107.36万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -15,771 | -100.0% | -$107.18万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -81,505 | -100.0% | -$105.22万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -66,651 | -100.0% | -$104.78万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,248 | -100.0% | -$103.69万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -59,624 | -100.0% | -$103.57万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -5,268 | -100.0% | -$97.51万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -56,905 | -100.0% | -$96.68万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,562 | -100.0% | -$96.49万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -198,140 | -100.0% | -$91.14万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -42,167 | -100.0% | -$89.18万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -18,875 | -100.0% | -$82.71万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -21,390 | -100.0% | -$81.92万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -62,536 | -100.0% | -$78.80万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -33,430 | -100.0% | -$77.89万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -40,072 | -100.0% | -$76.78万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -9,434 | -100.0% | -$76.71万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,987 | -100.0% | -$76.35万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -7,647 | -100.0% | -$76.02万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -28,988 | -100.0% | -$75.02万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -24,611 | -100.0% | -$74.13万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,122 | -100.0% | -$73.32万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -19,213 | -100.0% | -$70.42万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -16,861 | -100.0% | -$68.02万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -41,851 | -100.0% | -$67.80万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -30,027 | -100.0% | -$67.47万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -6,576 | -100.0% | -$67.17万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -11,511 | -100.0% | -$66.59万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -13,152 | -100.0% | -$66.14万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -8,510 | -100.0% | -$64.39万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -3,677 | -100.0% | -$63.28万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$62.38万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -5,945 | -100.0% | -$60.61万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,995 | -100.0% | -$60.43万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -7,122 | -100.0% | -$60.41万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -7,378 | -100.0% | -$60.34万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -2,348 | -100.0% | -$56.82万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -9,451 | -100.0% | -$56.76万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -5,118 | -100.0% | -$56.43万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -7,849 | -100.0% | -$56.12万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -19,448 | -100.0% | -$56.01万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -23,605 | -100.0% | -$55.83万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -18,380 | -100.0% | -$55.80万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -9,029 | -100.0% | -$55.39万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -59,169 | -100.0% | -$54.02万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -3,031 | -100.0% | -$52.34万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -13,801 | -100.0% | -$49.77万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3,162 | -100.0% | -$49.18万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -9,620 | -100.0% | -$48.87万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,572 | -100.0% | -$48.86万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -14,295 | -100.0% | -$48.29万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -33,322 | -100.0% | -$48.08万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -10,261 | -100.0% | -$47.95万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -4,126 | -100.0% | -$47.38万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -9,398 | -100.0% | -$46.95万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -6,951 | -100.0% | -$46.78万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -28,232 | -100.0% | -$46.39万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -5,761 | -100.0% | -$46.02万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -19,063 | -100.0% | -$45.62万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -6,507 | -100.0% | -$44.97万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -9,560 | -100.0% | -$44.34万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -12,026 | -100.0% | -$44.08万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$43.60万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -9,992 | -100.0% | -$42.53万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -5,254 | -100.0% | -$42.50万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -9,911 | -100.0% | -$41.66万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -10,240 | -100.0% | -$41.44万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -4,491 | -100.0% | -$41.16万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -21,272 | -100.0% | -$40.91万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -6,848 | -100.0% | -$40.51万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -2,541 | -100.0% | -$39.38万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -62,576 | -100.0% | -$38.86万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -14,357 | -100.0% | -$38.76万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -4,655 | -100.0% | -$38.41万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -40,694 | -100.0% | -$38.09万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -15,755 | -100.0% | -$35.69万 | 清仓 |