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 |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | $3.34万 | 0.00% | 918 | -102 | -10.0% | -$3,715 | 减仓 |
| NMRK | NEWMARK GROUP INC | $3.36万 | 0.00% | 2,239 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $3.36万 | 0.00% | 1,850 | 446 | 31.8% | $8,099 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3.36万 | 0.00% | 2,426 | 203 | 9.1% | $2,812 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $3.37万 | 0.00% | 2,356 | 1,523 | 182.8% | $2.18万 | 加仓 |
| BRZE | BRAZE INC | $3.37万 | 0.00% | 1,429 | 1,421 | 17,762.5% | $3.36万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3.43万 | 0.00% | 400 | 400 | — | $3.43万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $3.44万 | 0.00% | 918 | -41 | -4.3% | -$1,535 | 减仓 |
| MSTR | STRATEGY INC | $3.46万 | 0.00% | 277 | 223 | 413.0% | $2.78万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3.46万 | 0.00% | 1,097 | 444 | 68.0% | $1.40万 | 加仓 |
| STN | STANTEC INC | $3.46万 | 0.00% | 401 | -93 | -18.8% | -$8,035 | 减仓 |
| KMX | CARMAX INC | $3.47万 | 0.00% | 834 | 253 | 43.5% | $1.05万 | 加仓 |
| COCO | VITA COCO CO INC | $3.47万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $3.47万 | 0.00% | 1,188 | -128 | -9.7% | -$3,743 | 减仓 |
| INTA | INTAPP INC | $3.48万 | 0.00% | 1,355 | 1,019 | 303.3% | $2.62万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3.48万 | 0.00% | 447 | 86 | 23.8% | $6,699 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.49万 | 0.00% | 304 | 3 | 1.0% | $345 | 加仓 |
| MUX | MCEWEN INC. | $3.52万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $3.52万 | 0.00% | 883 | 868 | 5,786.7% | $3.46万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $3.52万 | 0.00% | 2,345 | -376 | -13.8% | -$5,648 | 减仓 |
| IUSG | ISHARES TR | $3.54万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $3.54万 | 0.00% | 455 | 48 | 11.8% | $3,737 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $3.54万 | 0.00% | 1,959 | -291 | -12.9% | -$5,264 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.55万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $3.56万 | 0.00% | 520 | -62 | -10.7% | -$4,240 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3.58万 | 0.00% | 1,562 | -132 | -7.8% | -$3,029 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3.61万 | 0.00% | 434 | 58 | 15.4% | $4,831 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3.63万 | 0.00% | 554 | 88 | 18.9% | $5,762 | 加仓 |
| PTLO | PORTILLOS INC | $3.64万 | 0.00% | 6,890 | -508 | -6.9% | -$2,687 | 减仓 |
| NOAH | NOAH HLDGS LTD | $3.65万 | 0.00% | 3,683 | -2,996 | -44.9% | -$2.97万 | 减仓 |
| IOT | SAMSARA INC | $3.65万 | 0.00% | 1,152 | 1,135 | 6,676.5% | $3.60万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.65万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $3.65万 | 0.00% | 11,278 | -1,443 | -11.3% | -$4,675 | 减仓 |
| NWL | NEWELL BRANDS INC | $3.67万 | 0.00% | 10,685 | 279 | 2.7% | $957 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.67万 | 0.00% | 1,447 | 675 | 87.4% | $1.71万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $3.67万 | 0.00% | 412 | -32 | -7.2% | -$2,854 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $3.69万 | 0.00% | 1,052 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $3.72万 | 0.00% | 3,411 | 0 | 0.0% | — | 不变 |
| NRC | NATIONAL RESH CORP | $3.74万 | 0.00% | 2,204 | -379 | -14.7% | -$6,435 | 减仓 |
| SVM | SILVERCORP METALS INC | $3.75万 | 0.00% | 3,489 | 18 | 0.5% | $193 | 加仓 |
| — | ACV AUCTIONS INC | $3.75万 | 0.00% | 8,839 | 8,600 | 3,598.3% | $3.65万 | 重新持有 |
| BBDC | BARINGS BDC INC | $3.75万 | 0.00% | 4,562 | -363 | -7.4% | -$2,988 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3.76万 | 0.00% | 454 | 108 | 31.2% | $8,950 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $3.76万 | 0.00% | 1,756 | 779 | 79.7% | $1.67万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.77万 | 0.00% | 346 | -2,081 | -85.7% | -$22.70万 | 减仓 |
| CXT | CRANE NXT CO | $3.77万 | 0.00% | 930 | -5,621 | -85.8% | -$22.82万 | 减仓 |
| ARKF | ARK ETF TR | $3.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $3.81万 | 0.00% | 2,240 | 519 | 30.2% | $8,818 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $3.81万 | 0.00% | 263 | 179 | 213.1% | $2.59万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $3.81万 | 0.00% | 826 | -63 | -7.1% | -$2,907 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3.82万 | 0.00% | 133 | 2 | 1.5% | $575 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3.84万 | 0.00% | 846 | 235 | 38.5% | $1.07万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3.85万 | 0.00% | 1,388 | -42 | -2.9% | -$1,165 | 减仓 |
| CRVL | CORVEL CORP | $3.85万 | 0.00% | 705 | -3,967 | -84.9% | -$21.68万 | 减仓 |
| ALAB | ASTERA LABS INC | $3.87万 | 0.00% | 353 | 203 | 135.3% | $2.22万 | 加仓 |
| IMKTA | INGLES MKTS INC | $3.88万 | 0.00% | 432 | -75 | -14.8% | -$6,742 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.88万 | 0.00% | 1,151 | -12,342 | -91.5% | -$41.64万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.89万 | 0.00% | 332 | -25 | -7.0% | -$2,927 | 减仓 |
| STVN | STEVANATO GROUP S P A | $3.93万 | 0.00% | 2,856 | 2,856 | — | $3.93万 | 新建仓 |
| TALO | TALOS ENERGY INC | $3.94万 | 0.00% | 2,497 | 351 | 16.4% | $5,532 | 加仓 |
| RNST | RENASANT CORP | $3.94万 | 0.00% | 1,091 | -174 | -13.8% | -$6,287 | 减仓 |
| SEB | SEABOARD CORP DEL | $3.96万 | 0.00% | 7 | 2 | 40.0% | $1.13万 | 加仓 |
| AVTR | AVANTOR INC | $3.97万 | 0.00% | 5,060 | 2,914 | 135.8% | $2.28万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3.98万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $4.00万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $4.03万 | 0.00% | 1,530 | 224 | 17.2% | $5,896 | 加仓 |
| WNC | WABASH NATL CORP | $4.06万 | 0.00% | 4,708 | -701 | -13.0% | -$6,043 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $4.06万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $4.06万 | 0.00% | 2,612 | -3,046 | -53.8% | -$4.74万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $4.09万 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $4.11万 | 0.00% | 1,086 | 507 | 87.6% | $1.92万 | 加仓 |
| BL | BLACKLINE INC | $4.11万 | 0.00% | 1,110 | -1,276 | -53.5% | -$4.72万 | 减仓 |
| WS | WORTHINGTON STL INC | $4.15万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $4.20万 | 0.00% | 590 | 19 | 3.3% | $1,353 | 加仓 |
| DNOW | DNOW INC | $4.21万 | 0.00% | 3,537 | -83 | -2.3% | -$989 | 减仓 |
| FTRE | FORTREA HLDGS INC | $4.24万 | 0.00% | 4,501 | -57 | -1.3% | -$537 | 减仓 |
| EVH | EVOLENT HEALTH INC | $4.25万 | 0.00% | 18,634 | 15,791 | 555.4% | $3.60万 | 加仓 |
| SYM | SYMBOTIC INC | $4.26万 | 0.00% | 800 | 800 | — | $4.26万 | 新建仓 |
| CNMD | CONMED CORP | $4.28万 | 0.00% | 1,210 | 975 | 414.9% | $3.45万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $4.30万 | 0.00% | 673 | 59 | 9.6% | $3,772 | 加仓 |
| NVAX | NOVAVAX INC | $4.31万 | 0.00% | 5,293 | -582 | -9.9% | -$4,738 | 减仓 |
| TWFG | TWFG INC | $4.33万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $4.35万 | 0.00% | 1,050 | -40 | -3.7% | -$1,658 | 减仓 |
| FROG | JFROG LTD | $4.37万 | 0.00% | 932 | 670 | 255.7% | $3.14万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4.38万 | 0.00% | 3,440 | -451 | -11.6% | -$5,746 | 减仓 |
| CMBT | CMB.TECH NV | $4.40万 | 0.00% | 3,481 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $4.41万 | 0.00% | 434 | 145 | 50.2% | $1.47万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.41万 | 0.00% | 765 | -115 | -13.1% | -$6,626 | 减仓 |
| EZPW | EZCORP INC | $4.45万 | 0.00% | 1,752 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $4.45万 | 0.00% | 1,108 | -51 | -4.4% | -$2,047 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $4.45万 | 0.00% | 519 | 290 | 126.6% | $2.49万 | 加仓 |
| HWKN | HAWKINS INC | $4.45万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $4.46万 | 0.00% | 382 | -65 | -14.5% | -$7,593 | 减仓 |
| MBWM | MERCANTILE BK CORP | $4.50万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $4.50万 | 0.00% | 2,467 | -18 | -0.7% | -$329 | 减仓 |
| PRDO | PERDOCEO ED CORP | $4.52万 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $4.58万 | 0.00% | 2,460 | 980 | 66.2% | $1.83万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4.58万 | 0.00% | 839 | -10 | -1.2% | -$546 | 减仓 |
| DSI | ISHARES TR | $4.61万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $4.61万 | 0.00% | 1,388 | -89 | -6.0% | -$2,957 | 减仓 |