QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$36.49亿2026Q2 申报市值
1,243持仓数
29.6%前十大占比 · 第一大 5.3%
12 / 1476新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$1.08亿
IVV 加仓+$490.52万
AMZN 加仓+$403.22万
WIT 加仓+$296.96万
DEO 加仓+$279.71万
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$8,936.48万
JPST 减仓-$812.45万
RDY 减仓-$547.63万
BRK/B 减仓-$509.30万
PLD 清仓-$467.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$526 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -80 | -100.0% | -$464 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$443 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -141 | -100.0% | -$433 | 清仓 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | -16 | -100.0% | -$424 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$421 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -19 | -100.0% | -$417 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -25 | -100.0% | -$409 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -89 | -100.0% | -$403 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -37 | -100.0% | -$390 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -56 | -100.0% | -$385 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -244 | -100.0% | -$366 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -25 | -100.0% | -$351 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$347 | 清仓 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | -28 | -100.0% | -$342 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -9 | -100.0% | -$340 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -3 | -100.0% | -$331 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -1 | -100.0% | -$323 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$317 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -240 | -100.0% | -$315 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -185 | -100.0% | -$313 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -272 | -100.0% | -$311 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$303 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$259 | 清仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -17 | -100.0% | -$249 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$245 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$233 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -10 | -100.0% | -$231 | 清仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$228 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$228 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -18 | -100.0% | -$227 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -64 | -100.0% | -$226 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -8 | -100.0% | -$224 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$218 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -36 | -100.0% | -$205 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -2 | -100.0% | -$191 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$191 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$191 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$189 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -20 | -100.0% | -$189 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$189 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -4 | -100.0% | -$178 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -12 | -100.0% | -$178 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$175 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -7 | -100.0% | -$169 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -84 | -100.0% | -$169 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$166 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -1 | -100.0% | -$163 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$154 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -18 | -100.0% | -$153 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$153 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$136 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -105 | -100.0% | -$130 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -15 | -100.0% | -$130 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -11 | -100.0% | -$127 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -177 | -100.0% | -$124 | 清仓 |
| — | AMPCO-PITTSBURG CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$121 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$120 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$114 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -6 | -100.0% | -$110 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$99 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$89 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -68 | -100.0% | -$87 | 清仓 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$85 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -16 | -100.0% | -$78 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -8 | -100.0% | -$71 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$71 | 清仓 |
| — | MATERIALISE NV | $0 | 0.00% | 0 | -14 | -100.0% | -$70 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -13 | -100.0% | -$49 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -3 | -100.0% | -$39 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -7 | -100.0% | -$38 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -1 | -100.0% | -$30 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$6 | 清仓 |
| — | WORKHORSE GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | VOLATO GROUP INC | $0 | 0.00% | 0 | -11 | -100.0% | -$3 | 清仓 |
| LMND | Lemonade Inc | $4,619 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc Com | $5,646 | 0.00% | 106 | -541 | -83.6% | -$2.88万 | 减仓 |
| FFBC | First Finl Bancorp Ohio | $1.11万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| SPCX | Space Ex Tech Spacex Class A | $1.38万 | 0.00% | 81 | 81 | — | $1.38万 | 新建仓 |
| ZM | Zoom Communications | $1.73万 | 0.00% | 200 | 2 | 1.0% | $173 | 加仓 |
| RIVN | Rivian Automotive | $1.80万 | 0.00% | 1,035 | -28 | -2.6% | -$486 | 减仓 |
| RLX | RLX Technology Inc | $2.03万 | 0.00% | 10,669 | -36,866 | -77.6% | -$7.00万 | 减仓 |
| VICR | Vicor Corp | $4.60万 | 0.00% | 121 | 27 | 28.7% | $1.03万 | 加仓 |
| CXM | Sprinklr Inc CL A | $5.68万 | 0.00% | 11,011 | 7,149 | 185.1% | $3.69万 | 加仓 |
| SNOW | Snowflake Inc CL A | $5.73万 | 0.00% | 225 | -115 | -33.8% | -$2.93万 | 减仓 |
| UGP | Ultrapar | $5.83万 | 0.00% | 11,621 | -9,710 | -45.5% | -$4.87万 | 减仓 |
| ALGM | Allegro Microsystems Inc | $6.20万 | 0.00% | 890 | -207 | -18.9% | -$1.44万 | 减仓 |
| — | Mobile Infrastructure Co | $6.21万 | 0.00% | 45,005 | -112,793 | -71.5% | -$15.57万 | 减仓 |
| NWL | Newell Brands Inc | $6.29万 | 0.00% | 10,246 | -439 | -4.1% | -$2,695 | 减仓 |
| HTZ | Hertz Global HLDGS | $6.51万 | 0.00% | 28,737 | -1,093 | -3.7% | -$2,476 | 减仓 |
| SABR | Sabre Corp | $6.72万 | 0.00% | 32,169 | 0 | 0.0% | — | 不变 |
| CCC | CCC Intelligent Solution | $7.49万 | 0.00% | 14,522 | -13,278 | -47.8% | -$6.85万 | 减仓 |
| GRFS | Grifols S A F Sponsored ADR | $7.84万 | 0.00% | 11,075 | -4,147 | -27.2% | -$2.94万 | 减仓 |
| TGB | Taseko Mines Com NPV | $8.38万 | 0.00% | 12,179 | 12,179 | — | $8.38万 | 新建仓 |
| SPEM | SPDR Index Shares Emerg Markt ETF | $8.78万 | 0.00% | 1,696 | -6,763 | -80.0% | -$35.02万 | 减仓 |
| NU | Nu Holdings LTD | $8.90万 | 0.00% | 6,661 | -54,064 | -89.0% | -$72.23万 | 减仓 |
| SUZ | Suzano SA Spon Ads | $9.88万 | 0.00% | 12,731 | -48,174 | -79.1% | -$37.38万 | 减仓 |
| IBIT | iShares Bitcoin ETF | $10.38万 | 0.00% | 3,119 | 0 | 0.0% | — | 不变 |
| COTY | Coty Inc | $10.56万 | 0.00% | 48,885 | -126,070 | -72.1% | -$27.23万 | 减仓 |