13F 机构持仓

QUADRANT CAPITAL GROUP LLC

CINCINNATI OH · SEC CIK 0001650717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$36.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.9%
AAPL 3.8%
NVDA 3.6%
JPST 3.2%
GOOGL 2.7%
MSFT 2.5%
IEFA 2.3%
FNDX 2.3%
AMZN 1.7%
IJH 1.5%

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
BRKR BRUKER CORP $6.11万0.00%1,691 -5,486-76.4% -$19.82万 减仓
HMN HORACE MANN EDUCATORS CORP N $6.12万0.00%1,434 -3-0.2% -$128 减仓
TROX TRONOX HOLDINGS PLC $6.12万0.00%6,267 00.0% — 不变
CVNA CARVANA CO $6.13万0.00%195 105.4% $3,144 加仓
SDVY FIRST TR EXCHANGE TRADED FD $6.16万0.00%1,562 00.0% — 不变
LOAR LOAR HOLDINGS INC $6.16万0.00%1,076 30.3% $172 加仓
FLNG FLEX LNG LTD $6.22万0.00%2,095 31217.5% $9,270 加仓
BBUC BROOKFIELD BUSINESS CORP $6.28万0.00%1,985 1,985— $6.28万 新建仓
ESNT ESSENT GROUP LTD $6.29万0.00%1,076 00.0% — 不变
BMRC BANK OF MARIN BANCORP $6.29万0.00%2,455 -298-10.8% -$7,638 减仓
DBD DIEBOLD NIXDORF INC $6.30万0.00%835 00.0% — 不变
BKE BUCKLE INC $6.31万0.00%1,252 -58-4.4% -$2,921 减仓
HIFS HINGHAM INSTN SVGS MASS $6.32万0.00%221 -2-0.9% -$572 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $6.34万0.00%813 35276.4% $2.75万 加仓
GOOD GLADSTONE COMMERCIAL CORP $6.34万0.00%5,551 -2,268-29.0% -$2.59万 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $6.39万0.00%1,251 -35-2.7% -$1,787 减仓
CG CARLYLE GROUP INC $6.41万0.00%1,325 -2-0.2% -$97 减仓
PINS PINTEREST INC $6.44万0.00%3,512 1,06543.5% $1.95万 加仓
DOL WISDOMTREE TR $6.46万0.00%950 00.0% — 不变
PGC PEAPACK-GLADSTONE FINL CORP $6.52万0.00%1,853 1539.0% $5,387 加仓
PATH UIPATH INC $6.53万0.00%5,884 4,549340.7% $5.05万 加仓
NBTB NBT BANCORP INC $6.53万0.00%1,534 00.0% — 不变
LAC LITHIUM AMERS CORP NEW $6.53万0.00%16,541 -313-1.9% -$1,236 减仓
FLO FLOWERS FOODS INC $6.54万0.00%8,030 -79,523-90.8% -$64.81万 减仓
AKR ACADIA RLTY TR $6.58万0.00%3,439 -73-2.1% -$1,396 减仓
VKTX VIKING THERAPEUTICS INC $6.58万0.00%2,021 85873.8% $2.79万 加仓
APLE APPLE HOSPITALITY REIT INC $6.58万0.00%5,716 -1,735-23.3% -$2.00万 减仓
AN AUTONATION INC $6.60万0.00%338 6925.7% $1.35万 加仓
— CENTRAIS ELET BRAS SA $6.60万0.00%5,268 -110-2.0% -$1,378 减仓
FDS FACTSET RESH SYS INC $6.62万0.00%305 -5,655-94.9% -$122.71万 减仓
HSTM HEALTHSTREAM INC $6.65万0.00%3,212 2,357275.7% $4.88万 加仓
— GATES INDL CORP PLC $6.66万0.00%2,946 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $6.68万0.00%891 00.0% — 不变
EXTR EXTREME NETWORKS INC $6.68万0.00%4,433 -547-11.0% -$8,249 减仓
SLG SL GREEN RLTY CORP $6.70万0.00%1,814 1,297250.9% $4.79万 加仓
RHI ROBERT HALF INC. $6.85万0.00%2,697 -33,086-92.5% -$84.04万 减仓
QTWO Q2 HLDGS INC $6.88万0.00%1,455 897160.8% $4.24万 加仓
AZZ AZZ INC $6.89万0.00%551 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP $6.92万0.00%1,766 00.0% — 不变
XLI SELECT SECTOR SPDR TR $6.92万0.00%428 00.0% — 不变
WEN WENDYS CO $6.94万0.00%9,986 -15,049-60.1% -$10.46万 减仓
ARCB ARCBEST CORP $6.94万0.00%706 568.6% $5,508 加仓
BANC BANC OF CALIFORNIA INC $6.95万0.00%3,951 1,30149.1% $2.29万 加仓
RCKT ROCKET PHARMACEUTICALS INC $6.95万0.00%19,417 -3,679-15.9% -$1.32万 减仓
SCHZ SCHWAB STRATEGIC TR $6.98万0.00%3,006 00.0% — 不变
CENX CENTURY ALUM CO $6.98万0.00%1,190 40952.4% $2.40万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $6.99万0.00%1,921 -5,874-75.4% -$21.38万 减仓
NSP INSPERITY INC $7.03万0.00%2,601 -559-17.7% -$1.51万 减仓
VC VISTEON CORP $7.09万0.00%778 -54-6.5% -$4,920 减仓
DPZ DOMINOS PIZZA INC $7.10万0.00%198 -5-2.5% -$1,794 减仓
HLMN HILLMAN SOLUTIONS CORP $7.12万0.00%8,555 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $7.13万0.00%766 -196-20.4% -$1.82万 减仓
ALKT ALKAMI TECHNOLOGY INC $7.14万0.00%4,556 4,3882,611.9% $6.88万 加仓
BGC BGC GROUP INC $7.15万0.00%7,309 1,61728.4% $1.58万 加仓
STNG SCORPIO TANKERS INC $7.17万0.00%961 00.0% — 不变
RITM RITHM CAPITAL CORP $7.21万0.00%7,602 1522.0% $1,441 加仓
PEB PEBBLEBROOK HOTEL TR $7.21万0.00%5,709 2,48977.3% $3.14万 加仓
AIN ALBANY INTL CORP $7.22万0.00%1,382 00.0% — 不变
ARLO ARLO TECHNOLOGIES INC $7.22万0.00%5,072 3918.4% $5,564 加仓
SAFT SAFETY INS GROUP INC $7.24万0.00%997 -133-11.8% -$9,661 减仓
KBH KB HOME $7.27万0.00%1,404 -1,263-47.4% -$6.54万 减仓
CMP COMPASS MINERALS INTL INC $7.29万0.00%3,123 -71-2.2% -$1,658 减仓
PRIM PRIMORIS SVCS CORP $7.30万0.00%510 347.1% $4,863 加仓
SFL SFL CORPORATION LTD $7.30万0.00%6,770 63110.3% $6,809 加仓
FSLY FASTLY INC $7.32万0.00%2,519 1,07174.0% $3.11万 加仓
PJT PJT PARTNERS INC $7.34万0.00%525 469.6% $6,427 加仓
IBCP INDEPENDENT BK CORP MICH $7.35万0.00%2,207 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $7.36万0.00%2,002 00.0% — 不变
— DIAMOND HILL INVT GROUP INC $7.37万0.00%428 -14-3.2% -$2,409 减仓
GABC GERMAN AMERN BANCORP INC $7.38万0.00%1,765 00.0% — 不变
TRNS TRANSCAT INC $7.40万0.00%1,007 1,007— $7.40万 新建仓
BORR BORR DRILLING LTD $7.41万0.00%12,847 00.0% — 不变
LPG DORIAN LPG LTD $7.50万0.00%2,193 00.0% — 不变
FWRG FIRST WATCH RESTAURANT GROUP $7.52万0.00%7,178 6,6361,224.4% $6.95万 加仓
CALY CALLAWAY GOLF CO $7.62万0.00%5,487 00.0% — 不变
LAND GLADSTONE LD CORP $7.70万0.00%7,549 -10,955-59.2% -$11.17万 减仓
TAP MOLSON COORS BEVERAGE CO $7.70万0.00%1,789 -926-34.1% -$3.99万 减仓
AORT ARTIVION INC $7.72万0.00%2,108 -46-2.1% -$1,685 减仓
RDN RADIAN GROUP INC $7.74万0.00%2,340 1326.0% $4,367 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $7.77万0.00%3,321 1,22658.5% $2.87万 加仓
TLN TALEN ENERGY CORP $7.79万0.00%244 -102-29.5% -$3.26万 减仓
CHCT COMMUNITY HEALTHCARE TR INC $7.79万0.00%4,903 3828.4% $6,070 加仓
TENB TENABLE HLDGS INC $7.82万0.00%4,623 3,012187.0% $5.09万 加仓
SHC SOTERA HEALTH CO $7.89万0.00%5,503 160.3% $229 加仓
CC CHEMOURS CO $7.93万0.00%3,601 1,833103.7% $4.04万 加仓
IVLU ISHARES TR $7.94万0.00%2,000 00.0% — 不变
WSC WILLSCOT HLDGS CORP $7.95万0.00%4,578 56514.1% $9,809 加仓
AWI ARMSTRONG WORLD INDS INC NEW $7.99万0.00%485 00.0% — 不变
ALLE ALLEGION PLC $8.01万0.00%551 -15-2.7% -$2,179 减仓
EGY VAALCO ENERGY INC $8.01万0.00%12,631 -192-1.5% -$1,217 减仓
TOST TOAST INC $8.02万0.00%3,027 1,979188.8% $5.25万 加仓
SBSW SIBANYE STILLWATER LTD $8.05万0.00%6,537 1,19122.3% $1.47万 加仓
FOUR SHIFT4 PMTS INC $8.07万0.00%1,845 1,175175.4% $5.14万 加仓
UHAL/B U HAUL HOLDING COMPANY $8.08万0.00%1,809 00.0% — 不变
CLB CORE LABORATORIES INC $8.14万0.00%4,849 4,022486.3% $6.75万 加仓
CART MAPLEBEAR INC $8.15万0.00%2,175 1,08699.7% $4.07万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $8.15万0.00%1,300 00.0% — 不变
AAOI APPLIED OPTOELECTRONICS INC $8.15万0.00%964 -26-2.6% -$2,199 减仓
HUM HUMANA INC $8.17万0.00%471 -1,019-68.4% -$17.67万 减仓
BFS SAUL CTRS INC $8.18万0.00%2,510 -29-1.1% -$945 减仓