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
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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 |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | $11.87万 | 0.00% | 893 | 251 | 39.1% | $3.34万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $11.87万 | 0.00% | 2,672 | -12 | -0.4% | -$533 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $11.88万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.98万 | 0.00% | 3,119 | -1,600 | -33.9% | -$6.15万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $11.99万 | 0.00% | 9,129 | 62 | 0.7% | $814 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $12.01万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $12.12万 | 0.00% | 1,710 | -4,298 | -71.5% | -$30.45万 | 减仓 |
| DAKT | DAKTRONICS INC | $12.17万 | 0.00% | 6,224 | 4,883 | 364.1% | $9.55万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $12.19万 | 0.00% | 3,136 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $12.21万 | 0.00% | 15,222 | -80 | -0.5% | -$642 | 减仓 |
| VEEV | VEEVA SYS INC | $12.23万 | 0.00% | 696 | -3 | -0.4% | -$527 | 减仓 |
| VNET | VNET GROUP INC | $12.26万 | 0.00% | 14,616 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $12.27万 | 0.00% | 3,898 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $12.33万 | 0.00% | 18,765 | 161 | 0.9% | $1,058 | 加仓 |
| DVY | ISHARES TR | $12.34万 | 0.00% | 815 | -390 | -32.4% | -$5.91万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $12.36万 | 0.00% | 1,881 | -58 | -3.0% | -$3,812 | 减仓 |
| — | SELECT MED HLDGS CORP | $12.37万 | 0.00% | 7,595 | 200 | 2.7% | $3,258 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $12.53万 | 0.00% | 1,751 | 92 | 5.5% | $6,584 | 加仓 |
| TECH | BIO-TECHNE CORP | $12.66万 | 0.00% | 2,423 | -144 | -5.6% | -$7,525 | 减仓 |
| TNC | TENNANT CO | $12.73万 | 0.00% | 1,917 | -2,197 | -53.4% | -$14.59万 | 减仓 |
| ETSY | ETSY INC | $12.74万 | 0.00% | 2,550 | 35 | 1.4% | $1,749 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $12.76万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $12.79万 | 0.00% | 4,355 | -385 | -8.1% | -$1.13万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $12.81万 | 0.00% | 5,970 | -937 | -13.6% | -$2.01万 | 减仓 |
| CHE | CHEMED CORP NEW | $12.84万 | 0.00% | 340 | -131 | -27.8% | -$4.95万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $12.87万 | 0.00% | 1,150 | -3 | -0.3% | -$336 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $12.89万 | 0.00% | 639 | 15 | 2.4% | $3,025 | 加仓 |
| LASR | NLIGHT INC | $12.94万 | 0.00% | 2,270 | 359 | 18.8% | $2.05万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $12.99万 | 0.00% | 11,907 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $13.00万 | 0.00% | 531 | 28 | 5.6% | $6,854 | 加仓 |
| EVRG | EVERGY INC | $13.00万 | 0.00% | 1,587 | -93 | -5.5% | -$7,619 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $13.04万 | 0.00% | 10,676 | 913 | 9.4% | $1.11万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $13.04万 | 0.00% | 2,410 | 93 | 4.0% | $5,032 | 加仓 |
| HDB | HDFC BANK LTD | $13.07万 | 0.00% | 5,252 | -7,304 | -58.2% | -$18.17万 | 减仓 |
| SLV | ISHARES SILVER TR | $13.12万 | 0.00% | 1,925 | 725 | 60.4% | $4.94万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $13.23万 | 0.00% | 9,799 | -1,362 | -12.2% | -$1.84万 | 减仓 |
| PII | POLARIS INC | $13.26万 | 0.00% | 2,433 | -1,288 | -34.6% | -$7.02万 | 减仓 |
| — | WHITESTONE REIT | $13.34万 | 0.00% | 8,261 | -72 | -0.9% | -$1,163 | 减仓 |
| Z | ZILLOW GROUP INC | $13.42万 | 0.00% | 3,243 | -7 | -0.2% | -$290 | 减仓 |
| WEX | WEX INC | $13.42万 | 0.00% | 877 | 42 | 5.0% | $6,428 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $13.44万 | 0.00% | 1,106 | -935 | -45.8% | -$11.36万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $13.44万 | 0.00% | 7,709 | -7,158 | -48.1% | -$12.48万 | 减仓 |
| BOKF | BOK FINL CORP | $13.46万 | 0.00% | 1,051 | -39 | -3.6% | -$4,994 | 减仓 |
| IBB | ISHARES TR | $13.51万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $13.61万 | 0.00% | 1,730 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $13.62万 | 0.00% | 20,536 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $13.68万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $13.75万 | 0.00% | 29,830 | -361 | -1.2% | -$1,664 | 减仓 |
| ACI | ALBERTSONS COS INC | $13.79万 | 0.00% | 8,095 | -35,656 | -81.5% | -$60.76万 | 减仓 |
| WK | WORKIVA INC | $13.80万 | 0.00% | 2,315 | 454 | 24.4% | $2.71万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $13.87万 | 0.00% | 11,899 | -624 | -5.0% | -$7,276 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $13.89万 | 0.00% | 3,300 | -273 | -7.6% | -$1.15万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $13.92万 | 0.00% | 8,766 | 1,096 | 14.3% | $1.74万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $13.92万 | 0.00% | 6,488 | 535 | 9.0% | $1.15万 | 加仓 |
| ABM | ABM INDS INC | $13.99万 | 0.00% | 3,631 | 8 | 0.2% | $308 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $14.04万 | 0.00% | 7,330 | -1,948 | -21.0% | -$3.73万 | 减仓 |
| SXI | STANDEX INTL CORP | $14.04万 | 0.00% | 551 | -8 | -1.4% | -$2,039 | 减仓 |
| NET | CLOUDFLARE INC | $14.09万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $14.14万 | 0.00% | 1,533 | -2,886 | -65.3% | -$26.63万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $14.15万 | 0.00% | 1,941 | -54 | -2.7% | -$3,936 | 减仓 |
| IJK | ISHARES TR | $14.17万 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $14.19万 | 0.00% | 3,426 | -12 | -0.3% | -$497 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $14.22万 | 0.00% | 4,227 | 2,707 | 178.1% | $9.11万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $14.23万 | 0.00% | 546 | 422 | 340.3% | $11.00万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $14.24万 | 0.00% | 5,291 | -2,947 | -35.8% | -$7.93万 | 减仓 |
| VCR | VANGUARD WORLD FD | $14.36万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $14.37万 | 0.00% | 582 | -75 | -11.4% | -$1.85万 | 减仓 |
| DGS | WISDOMTREE TR | $14.39万 | 0.00% | 2,395 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $14.39万 | 0.00% | 22,317 | 644 | 3.0% | $4,154 | 加仓 |
| JOYY | JOYY INC | $14.40万 | 0.00% | 2,466 | -24 | -1.0% | -$1,401 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.41万 | 0.00% | 689 | -1,189 | -63.3% | -$24.86万 | 减仓 |
| MELI | MERCADOLIBRE INC | $14.52万 | 0.00% | 84 | -27 | -24.3% | -$4.67万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $14.57万 | 0.00% | 2,810 | 146 | 5.5% | $7,570 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $14.63万 | 0.00% | 8,402 | 4,461 | 113.2% | $7.77万 | 加仓 |
| MIDD | MIDDLEBY CORP | $14.65万 | 0.00% | 1,105 | -20 | -1.8% | -$2,652 | 减仓 |
| NTRA | NATERA INC | $14.66万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $14.73万 | 0.00% | 3,920 | 127 | 3.3% | $4,771 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $14.73万 | 0.00% | 5,056 | -325 | -6.0% | -$9,467 | 减仓 |
| SPSC | SPS COMM INC | $14.73万 | 0.00% | 2,646 | 1,139 | 75.6% | $6.34万 | 加仓 |
| TRMK | TRUSTMARK CORP | $14.73万 | 0.00% | 3,496 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $14.88万 | 0.00% | 880 | -351 | -28.5% | -$5.93万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $15.06万 | 0.00% | 1,429 | -38 | -2.6% | -$4,005 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $15.10万 | 0.00% | 1,754 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $15.20万 | 0.00% | 2,725 | -284 | -9.4% | -$1.58万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $15.24万 | 0.00% | 4,826 | 518 | 12.0% | $1.64万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $15.51万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $15.60万 | 0.00% | 2,645 | 69 | 2.7% | $4,068 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $15.64万 | 0.00% | 8,495 | -774 | -8.4% | -$1.42万 | 减仓 |
| STRA | STRATEGIC ED INC | $15.65万 | 0.00% | 1,887 | -328 | -14.8% | -$2.72万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $15.75万 | 0.00% | 4,092 | -56 | -1.4% | -$2,156 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $15.80万 | 0.00% | 1,753 | 563 | 47.3% | $5.07万 | 加仓 |
| CALX | CALIX INC | $15.83万 | 0.00% | 3,232 | -114 | -3.4% | -$5,585 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $15.86万 | 0.00% | 25,836 | -614 | -2.3% | -$3,770 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $15.89万 | 0.00% | 4,135 | -30 | -0.7% | -$1,153 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $15.91万 | 0.00% | 4,139 | -234 | -5.4% | -$8,997 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $15.91万 | 0.00% | 4,217 | 1,992 | 89.5% | $7.52万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $15.95万 | 0.00% | 5,367 | -883 | -14.1% | -$2.62万 | 减仓 |
| ZS | ZSCALER INC | $15.97万 | 0.00% | 1,138 | 80 | 7.6% | $1.12万 | 加仓 |
| ATRC | ATRICURE INC | $16.02万 | 0.00% | 5,616 | -6 | -0.1% | -$171 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $16.05万 | 0.00% | 3,147 | 0 | 0.0% | — | 不变 |