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
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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 |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HLDGS INC | $8.18万 | 0.00% | 957 | -4 | -0.4% | -$342 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8.23万 | 0.00% | 1,324 | 335 | 33.9% | $2.08万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $8.26万 | 0.00% | 1,517 | 180 | 13.5% | $9,796 | 加仓 |
| SONO | SONOS INC | $8.26万 | 0.00% | 6,166 | -126 | -2.0% | -$1,688 | 减仓 |
| REX | REX AMERICAN RES CORP | $8.35万 | 0.00% | 1,832 | 128 | 7.5% | $5,833 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $8.35万 | 0.00% | 2,857 | -235 | -7.6% | -$6,869 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $8.38万 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $8.51万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $8.51万 | 0.00% | 2,738 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $8.53万 | 0.00% | 2,531 | 6 | 0.2% | $202 | 加仓 |
| ENVA | ENOVA INTL INC | $8.61万 | 0.00% | 634 | 125 | 24.6% | $1.70万 | 加仓 |
| STLA | STELLANTIS N.V | $8.62万 | 0.00% | 12,157 | -106,639 | -89.8% | -$75.61万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $8.68万 | 0.00% | 646 | 383 | 145.6% | $5.15万 | 加仓 |
| EBF | ENNIS INC | $8.68万 | 0.00% | 4,052 | 346 | 9.3% | $7,411 | 加仓 |
| CNM | CORE & MAIN INC | $8.68万 | 0.00% | 1,758 | 46 | 2.7% | $2,272 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $8.71万 | 0.00% | 1,434 | -97 | -6.3% | -$5,890 | 减仓 |
| NI | NISOURCE INC | $8.73万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $8.75万 | 0.00% | 10,899 | 9,856 | 945.0% | $7.91万 | 加仓 |
| ICF | ISHARES TR | $8.78万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $8.79万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $8.88万 | 0.00% | 18,457 | -9,423 | -33.8% | -$4.53万 | 减仓 |
| MOMO | HELLO GROUP INC | $8.89万 | 0.00% | 15,427 | -3,157 | -17.0% | -$1.82万 | 减仓 |
| HRB | BLOCK H & R INC | $8.94万 | 0.00% | 2,816 | -3,150 | -52.8% | -$10.00万 | 减仓 |
| FHI | FEDERATED HERMES INC | $8.95万 | 0.00% | 1,578 | 1,161 | 278.4% | $6.58万 | 加仓 |
| SYNA | SYNAPTICS INC | $8.97万 | 0.00% | 1,281 | 349 | 37.4% | $2.44万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $9.03万 | 0.00% | 2,309 | -192 | -7.7% | -$7,511 | 减仓 |
| CSTM | CONSTELLIUM SE | $9.04万 | 0.00% | 3,677 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $9.07万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $9.09万 | 0.00% | 653 | -298 | -31.3% | -$4.15万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $9.09万 | 0.00% | 4,380 | -11,831 | -73.0% | -$24.56万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $9.12万 | 0.00% | 5,589 | 2,549 | 83.8% | $4.16万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9.17万 | 0.00% | 4,028 | -6,237 | -60.8% | -$14.20万 | 减仓 |
| PBF | PBF ENERGY INC | $9.20万 | 0.00% | 1,932 | -110 | -5.4% | -$5,238 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $9.24万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $9.37万 | 0.00% | 5,215 | 242 | 4.9% | $4,346 | 加仓 |
| SOLV | SOLVENTUM CORP | $9.39万 | 0.00% | 1,438 | 14 | 1.0% | $914 | 加仓 |
| BCE | BCE INC | $9.41万 | 0.00% | 3,728 | -681 | -15.4% | -$1.72万 | 减仓 |
| TIMB | TIM S A | $9.42万 | 0.00% | 3,556 | -555 | -13.5% | -$1.47万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $9.44万 | 0.00% | 6,974 | -60 | -0.9% | -$812 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $9.58万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $9.59万 | 0.00% | 3,906 | 145 | 3.9% | $3,560 | 加仓 |
| PNTG | PENNANT GROUP INC | $9.70万 | 0.00% | 3,182 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $9.83万 | 0.00% | 4,766 | 3,413 | 252.3% | $7.04万 | 加仓 |
| VDE | VANGUARD WORLD FD | $9.86万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.90万 | 0.00% | 21,375 | -485 | -2.2% | -$2,246 | 减仓 |
| MAT | MATTEL INC | $9.98万 | 0.00% | 6,871 | -11,491 | -62.6% | -$16.70万 | 减仓 |
| GLDM | WORLD GOLD TR | $9.99万 | 0.00% | 1,078 | 1,078 | — | $9.99万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $10.01万 | 0.00% | 20,889 | -15,138 | -42.0% | -$7.25万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $10.01万 | 0.00% | 1,920 | -3 | -0.2% | -$156 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $10.02万 | 0.00% | 3,090 | 1,650 | 114.6% | $5.35万 | 加仓 |
| — | COLUMBIA FINL INC | $10.02万 | 0.00% | 5,723 | 1,280 | 28.8% | $2.24万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $10.03万 | 0.00% | 2,416 | -18 | -0.7% | -$747 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $10.05万 | 0.00% | 3,192 | 1,362 | 74.4% | $4.29万 | 加仓 |
| RUN | SUNRUN INC | $10.05万 | 0.00% | 7,414 | -1,016 | -12.1% | -$1.38万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $10.15万 | 0.00% | 1,796 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $10.17万 | 0.00% | 3,051 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $10.17万 | 0.00% | 2,803 | 66 | 2.4% | $2,396 | 加仓 |
| SHV | ISHARES TR | $10.19万 | 0.00% | 923 | 470 | 103.8% | $5.19万 | 加仓 |
| — | MESOBLAST LTD | $10.22万 | 0.00% | 6,647 | -149 | -2.2% | -$2,292 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $10.25万 | 0.00% | 3,905 | 84 | 2.2% | $2,204 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $10.26万 | 0.00% | 1,446 | -18 | -1.2% | -$1,277 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $10.26万 | 0.00% | 4,599 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $10.29万 | 0.00% | 3,504 | 318 | 10.0% | $9,340 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $10.36万 | 0.00% | 9,183 | 1,556 | 20.4% | $1.76万 | 加仓 |
| RH | RH | $10.36万 | 0.00% | 741 | 370 | 99.7% | $5.17万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $10.40万 | 0.00% | 1,223 | 19 | 1.6% | $1,615 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $10.46万 | 0.00% | 47,535 | -2,543 | -5.1% | -$5,595 | 减仓 |
| KBR | KBR INC | $10.49万 | 0.00% | 2,845 | 1,569 | 123.0% | $5.78万 | 加仓 |
| OKTA | OKTA INC | $10.53万 | 0.00% | 1,338 | 5 | 0.4% | $394 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $10.59万 | 0.00% | 1,595 | 1,564 | 5,045.2% | $10.38万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $10.66万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $10.71万 | 0.00% | 198 | 1 | 0.5% | $541 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $10.76万 | 0.00% | 9,476 | -5,850 | -38.2% | -$6.64万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $10.77万 | 0.00% | 1,429 | -148 | -9.4% | -$1.12万 | 减仓 |
| PCVX | VAXCYTE INC | $10.82万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV | $10.96万 | 0.00% | 3,653 | 133 | 3.8% | $3,990 | 加仓 |
| NTGR | NETGEAR INC | $10.96万 | 0.00% | 5,018 | -116 | -2.3% | -$2,533 | 减仓 |
| DORM | DORMAN PRODS INC | $11.07万 | 0.00% | 1,061 | -79 | -6.9% | -$8,244 | 减仓 |
| MLKN | MILLERKNOLL INC | $11.08万 | 0.00% | 7,663 | -2 | -0.0% | -$29 | 减仓 |
| THRM | GENTHERM INC | $11.12万 | 0.00% | 4,002 | -1,161 | -22.5% | -$3.23万 | 减仓 |
| MRNA | MODERNA INC | $11.15万 | 0.00% | 2,194 | 402 | 22.4% | $2.04万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $11.17万 | 0.00% | 4,576 | -35 | -0.8% | -$855 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $11.28万 | 0.00% | 984 | 172 | 21.2% | $1.97万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $11.32万 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $11.33万 | 0.00% | 1,782 | 335 | 23.2% | $2.13万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $11.44万 | 0.00% | 4,329 | 297 | 7.4% | $7,850 | 加仓 |
| AOS | SMITH A O CORP | $11.47万 | 0.00% | 1,739 | 26 | 1.5% | $1,714 | 加仓 |
| CPNG | COUPANG INC | $11.47万 | 0.00% | 6,074 | 4,803 | 377.9% | $9.07万 | 加仓 |
| COHU | COHU INC | $11.52万 | 0.00% | 3,762 | -285 | -7.0% | -$8,727 | 减仓 |
| — | CARNIVAL PLC | $11.59万 | 0.00% | 4,497 | 834 | 22.8% | $2.15万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $11.61万 | 0.00% | 1,677 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $11.65万 | 0.00% | 990 | -6,858 | -87.4% | -$80.69万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $11.65万 | 0.00% | 3,435 | -229 | -6.2% | -$7,768 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $11.65万 | 0.00% | 8,396 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $11.71万 | 0.00% | 2,924 | 2,924 | — | $11.71万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $11.72万 | 0.00% | 2,846 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $11.73万 | 0.00% | 11,791 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $11.74万 | 0.00% | 918 | -2,054 | -69.1% | -$26.26万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $11.75万 | 0.00% | 21,331 | -1,219 | -5.4% | -$6,717 | 减仓 |
| IUSB | ISHARES TR | $11.84万 | 0.00% | 2,563 | 0 | 0.0% | — | 不变 |