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
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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 |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | $4.61万 | 0.00% | 3,577 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4.62万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $4.63万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4.63万 | 0.00% | 725 | 725 | — | $4.63万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.64万 | 0.00% | 494 | 220 | 80.3% | $2.07万 | 加仓 |
| SABR | SABRE CORP | $4.65万 | 0.00% | 32,169 | 32,018 | 21,204.0% | $4.63万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $4.66万 | 0.00% | 1,016 | 496 | 95.4% | $2.27万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4.66万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $4.67万 | 0.00% | 657 | 657 | — | $4.67万 | 新建仓 |
| — | AIR LEASE CORP | $4.68万 | 0.00% | 720 | 73 | 11.3% | $4,741 | 加仓 |
| OLN | OLIN CORP | $4.68万 | 0.00% | 1,575 | 175 | 12.5% | $5,203 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4.71万 | 0.00% | 1,017 | 247 | 32.1% | $1.15万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.72万 | 0.00% | 2,826 | 974 | 52.6% | $1.63万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4.73万 | 0.00% | 911 | 8 | 0.9% | $415 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4.75万 | 0.00% | 4,777 | -49,319 | -91.2% | -$49.02万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4.75万 | 0.00% | 5,620 | -1,252 | -18.2% | -$1.06万 | 减仓 |
| SLM | SLM CORP | $4.76万 | 0.00% | 2,222 | -243 | -9.9% | -$5,203 | 减仓 |
| XP | XP INC | $4.76万 | 0.00% | 2,500 | -545 | -17.9% | -$1.04万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $4.77万 | 0.00% | 3,885 | 1,141 | 41.6% | $1.40万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $4.77万 | 0.00% | 965 | 965 | — | $4.77万 | 新建仓 |
| ICLR | ICON PLC | $4.78万 | 0.00% | 432 | 18 | 4.3% | $1,992 | 加仓 |
| BELFB | BEL FUSE INC | $4.79万 | 0.00% | 242 | -7 | -2.8% | -$1,386 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $4.80万 | 0.00% | 6,590 | -318 | -4.6% | -$2,315 | 减仓 |
| GME | GAMESTOP CORP | $4.81万 | 0.00% | 2,088 | -38 | -1.8% | -$876 | 减仓 |
| MRX | MAREX GROUP PLC | $4.85万 | 0.00% | 1,087 | 211 | 24.1% | $9,406 | 加仓 |
| NTCT | NETSCOUT SYS INC | $4.85万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $4.88万 | 0.00% | 767 | 225 | 41.5% | $1.43万 | 加仓 |
| CRWV | COREWEAVE INC | $4.88万 | 0.00% | 630 | -395 | -38.5% | -$3.06万 | 减仓 |
| VIRT | VIRTU FINL INC | $4.88万 | 0.00% | 1,110 | 149 | 15.5% | $6,553 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4.90万 | 0.00% | 1,092 | -29 | -2.6% | -$1,300 | 减仓 |
| GEL | GENESIS ENERGY L P | $4.94万 | 0.00% | 2,768 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $4.94万 | 0.00% | 5,201 | 2,743 | 111.6% | $2.61万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4.99万 | 0.00% | 13,661 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $4.99万 | 0.00% | 1,632 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $4.99万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $5.00万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $5.01万 | 0.00% | 610 | 31 | 5.4% | $2,548 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $5.02万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $5.04万 | 0.00% | 1,346 | -657 | -32.8% | -$2.46万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $5.07万 | 0.00% | 1,415 | 144 | 11.3% | $5,158 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $5.07万 | 0.00% | 3,435 | 3,435 | — | $5.07万 | 新建仓 |
| — | SUNOPTA INC | $5.08万 | 0.00% | 7,838 | 4,114 | 110.5% | $2.67万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $5.09万 | 0.00% | 2,523 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5.10万 | 0.00% | 2,773 | 2,462 | 791.6% | $4.53万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $5.10万 | 0.00% | 3,969 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $5.13万 | 0.00% | 340 | 27 | 8.6% | $4,072 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $5.16万 | 0.00% | 2,884 | 2,884 | — | $5.16万 | 新建仓 |
| MOD | MODINE MFG CO | $5.18万 | 0.00% | 239 | -57 | -19.3% | -$1.24万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5.21万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.21万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $5.25万 | 0.00% | 908 | 41 | 4.7% | $2,370 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $5.26万 | 0.00% | 998 | -167 | -14.3% | -$8,804 | 减仓 |
| KMPR | KEMPER CORP | $5.29万 | 0.00% | 1,730 | 936 | 117.9% | $2.86万 | 加仓 |
| ATEN | A10 NETWORKS INC | $5.31万 | 0.00% | 2,295 | 1,422 | 162.9% | $3.29万 | 加仓 |
| MAC | MACERICH CO | $5.31万 | 0.00% | 2,811 | -35 | -1.2% | -$662 | 减仓 |
| CRTO | CRITEO S A | $5.33万 | 0.00% | 2,972 | 2,864 | 2,651.9% | $5.14万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $5.33万 | 0.00% | 3,830 | 3,708 | 3,039.3% | $5.16万 | 加仓 |
| DOX | AMDOCS LTD | $5.33万 | 0.00% | 817 | -75 | -8.4% | -$4,895 | 减仓 |
| FER | FERROVIAL SE | $5.36万 | 0.00% | 824 | 676 | 456.8% | $4.40万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5.38万 | 0.00% | 1,113 | -233 | -17.3% | -$1.13万 | 减仓 |
| EC | ECOPETROL S A | $5.39万 | 0.00% | 3,597 | -1,180 | -24.7% | -$1.77万 | 减仓 |
| TPG | TPG INC | $5.40万 | 0.00% | 1,333 | 201 | 17.8% | $8,143 | 加仓 |
| MRP | MILLROSE PPTYS INC | $5.41万 | 0.00% | 1,931 | 67 | 3.6% | $1,876 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5.47万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $5.47万 | 0.00% | 1,322 | 1,022 | 340.7% | $4.23万 | 加仓 |
| — | GRAVITY CO LTD | $5.48万 | 0.00% | 884 | -938 | -51.5% | -$5.81万 | 减仓 |
| — | BRASKEM SA | $5.55万 | 0.00% | 15,164 | 2,355 | 18.4% | $8,619 | 加仓 |
| RLI | RLI CORP | $5.56万 | 0.00% | 975 | -26,674 | -96.5% | -$152.15万 | 减仓 |
| REET | ISHARES TR | $5.56万 | 0.00% | 2,212 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $5.56万 | 0.00% | 3,218 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $5.59万 | 0.00% | 1,036 | 794 | 328.1% | $4.28万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5.61万 | 0.00% | 2,595 | 2,244 | 639.3% | $4.85万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $5.66万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $5.66万 | 0.00% | 4,354 | 2,251 | 107.0% | $2.93万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5.69万 | 0.00% | 3,982 | -48 | -1.2% | -$686 | 减仓 |
| CARG | CARGURUS INC | $5.69万 | 0.00% | 1,672 | -2,317 | -58.1% | -$7.89万 | 减仓 |
| MGA | MAGNA INTL INC | $5.70万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $5.71万 | 0.00% | 1,197 | -226 | -15.9% | -$1.08万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.72万 | 0.00% | 1,545 | 1,545 | — | $5.72万 | 新建仓 |
| KMT | KENNAMETAL INC | $5.74万 | 0.00% | 1,589 | -22 | -1.4% | -$795 | 减仓 |
| SJM | SMUCKER J M CO | $5.78万 | 0.00% | 599 | -35 | -5.5% | -$3,375 | 减仓 |
| TTD | THE TRADE DESK INC | $5.78万 | 0.00% | 2,546 | -1,283 | -33.5% | -$2.91万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $5.79万 | 0.00% | 4,353 | 678 | 18.4% | $9,017 | 加仓 |
| TILE | INTERFACE INC | $5.81万 | 0.00% | 2,330 | 28 | 1.2% | $698 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $5.83万 | 0.00% | 923 | -141 | -13.3% | -$8,901 | 减仓 |
| FRO | FRONTLINE PLC | $5.85万 | 0.00% | 1,677 | 6 | 0.4% | $209 | 加仓 |
| FMC | FMC CORP | $5.85万 | 0.00% | 3,395 | -77 | -2.2% | -$1,326 | 减仓 |
| QMOM | EA SERIES TRUST | $5.87万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $5.90万 | 0.00% | 4,176 | -412 | -9.0% | -$5,818 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $5.97万 | 0.00% | 2,073 | -67 | -3.1% | -$1,930 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5.99万 | 0.00% | 2,485 | 2,327 | 1,472.8% | $5.61万 | 加仓 |
| WHD | CACTUS INC | $6.01万 | 0.00% | 1,269 | -47 | -3.6% | -$2,226 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.04万 | 0.00% | 1,619 | -18,706 | -92.0% | -$69.76万 | 减仓 |
| — | NAVIENT CORPORATION | $6.06万 | 0.00% | 7,405 | 6,849 | 1,231.8% | $5.60万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $6.07万 | 0.00% | 7,498 | 4,162 | 124.8% | $3.37万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $6.08万 | 0.00% | 2,851 | 876 | 44.4% | $1.87万 | 加仓 |
| POOL | POOL CORP | $6.09万 | 0.00% | 301 | -1,449 | -82.8% | -$29.32万 | 减仓 |
| DAN | DANA INC | $6.09万 | 0.00% | 1,810 | 683 | 60.6% | $2.30万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $6.10万 | 0.00% | 236 | 80 | 51.3% | $2.07万 | 加仓 |
| YORW | YORK WTR CO | $6.10万 | 0.00% | 2,004 | -5,218 | -72.3% | -$15.89万 | 减仓 |