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
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 |
|---|---|---|---|---|---|---|---|---|
| VECO | VEECO INSTRS INC DEL | $16.10万 | 0.00% | 4,755 | -288 | -5.7% | -$9,752 | 减仓 |
| SITM | SITIME CORP | $16.27万 | 0.00% | 471 | 10 | 2.2% | $3,454 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $16.30万 | 0.00% | 14,251 | 2,929 | 25.9% | $3.35万 | 加仓 |
| CBT | CABOT CORP | $16.33万 | 0.00% | 2,169 | -71 | -3.2% | -$5,347 | 减仓 |
| IJJ | ISHARES TR | $16.35万 | 0.00% | 1,234 | -545 | -30.6% | -$7.22万 | 减仓 |
| BC | BRUNSWICK CORP | $16.36万 | 0.00% | 2,248 | -46 | -2.0% | -$3,347 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $16.38万 | 0.00% | 10,041 | -831 | -7.6% | -$1.36万 | 减仓 |
| GNTX | GENTEX CORP | $16.44万 | 0.00% | 7,525 | -37,034 | -83.1% | -$80.92万 | 减仓 |
| VIS | VANGUARD WORLD FD | $16.45万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $16.55万 | 0.00% | 10,853 | -728 | -6.3% | -$1.11万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $16.61万 | 0.00% | 10,439 | -1,116 | -9.7% | -$1.78万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $16.64万 | 0.00% | 2,287 | 63 | 2.8% | $4,583 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.68万 | 0.00% | 27,800 | 27,618 | 15,174.7% | $16.57万 | 重新持有 |
| PLUS | EPLUS INC | $16.77万 | 0.01% | 2,229 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $16.82万 | 0.01% | 5,393 | 4,298 | 392.5% | $13.40万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $16.83万 | 0.01% | 4,221 | -4,408 | -51.1% | -$17.57万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $16.88万 | 0.01% | 967 | -541 | -35.9% | -$9.45万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $16.89万 | 0.01% | 8,083 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $16.99万 | 0.01% | 1,891 | -2,210 | -53.9% | -$19.85万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $17.01万 | 0.01% | 2,242 | -36 | -1.6% | -$2,731 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $17.04万 | 0.01% | 4,322 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $17.08万 | 0.01% | 1,846 | -12,495 | -87.1% | -$115.58万 | 减仓 |
| IJT | ISHARES TR | $17.15万 | 0.01% | 1,185 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $17.28万 | 0.01% | 4,649 | 437 | 10.4% | $1.62万 | 加仓 |
| ENIC | ENEL CHILE SA | $17.28万 | 0.01% | 43,870 | -459 | -1.0% | -$1,808 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $17.30万 | 0.01% | 5,068 | -68 | -1.3% | -$2,322 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $17.33万 | 0.01% | 3,977 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $17.38万 | 0.01% | 2,663 | 13 | 0.5% | $848 | 加仓 |
| SDRL | SEADRILL LTD | $17.60万 | 0.01% | 3,869 | -181 | -4.5% | -$8,236 | 减仓 |
| ERIE | ERIE INDTY CO | $17.64万 | 0.01% | 702 | -278 | -28.4% | -$6.99万 | 减仓 |
| EIX | EDISON INTL | $17.67万 | 0.01% | 2,415 | -113 | -4.5% | -$8,269 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $17.70万 | 0.01% | 5,299 | 65 | 1.2% | $2,171 | 加仓 |
| MZTI | MARZETTI COMPANY | $17.72万 | 0.01% | 1,281 | -81 | -5.9% | -$1.12万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $17.81万 | 0.01% | 10,747 | 244 | 2.3% | $4,043 | 加仓 |
| GGB | GERDAU SA | $18.12万 | 0.01% | 50,194 | 3,300 | 7.0% | $1.19万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $18.16万 | 0.01% | 2,464 | 160 | 6.9% | $1.18万 | 加仓 |
| MGK | VANGUARD WORLD FD | $18.19万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $18.21万 | 0.01% | 3,837 | -231 | -5.7% | -$1.10万 | 减仓 |
| MTUM | ISHARES TR | $18.22万 | 0.01% | 759 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $18.24万 | 0.01% | 8,086 | -1,089 | -11.9% | -$2.46万 | 减仓 |
| BNTX | BIONTECH SE | $18.26万 | 0.01% | 2,054 | 2,054 | — | $18.26万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $18.30万 | 0.01% | 8,025 | 1,483 | 22.7% | $3.38万 | 加仓 |
| BROS | DUTCH BROS INC | $18.32万 | 0.01% | 3,617 | 3,326 | 1,143.0% | $16.85万 | 加仓 |
| SMTC | SEMTECH CORP | $18.35万 | 0.01% | 2,386 | 52 | 2.2% | $3,998 | 加仓 |
| IEX | IDEX CORP | $18.42万 | 0.01% | 972 | -1 | -0.1% | -$190 | 减仓 |
| TCBK | TRICO BANCSHARES | $18.47万 | 0.01% | 3,885 | -82 | -2.1% | -$3,898 | 减仓 |
| KD | KYNDRYL HLDGS INC | $18.58万 | 0.01% | 14,163 | -13,024 | -47.9% | -$17.09万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $18.65万 | 0.01% | 3,534 | 3,524 | 35,240.0% | $18.60万 | 加仓 |
| EWC | ISHARES INC | $18.66万 | 0.01% | 3,406 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $18.67万 | 0.01% | 9,917 | 738 | 8.0% | $1.39万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $18.78万 | 0.01% | 1,256 | -402 | -24.2% | -$6.01万 | 减仓 |
| CDW | CDW CORP | $18.90万 | 0.01% | 1,562 | -146 | -8.5% | -$1.77万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $19.15万 | 0.01% | 2,079 | -3,991 | -65.7% | -$36.77万 | 减仓 |
| MTDR | MATADOR RES CO | $19.23万 | 0.01% | 3,043 | 16 | 0.5% | $1,011 | 加仓 |
| — | LEGGETT & PLATT INC | $19.33万 | 0.01% | 19,566 | -201 | -1.0% | -$1,986 | 减仓 |
| TAC | TRANSALTA CORP | $19.46万 | 0.01% | 14,852 | -2,424 | -14.0% | -$3.18万 | 减仓 |
| ROG | ROGERS CORP | $19.47万 | 0.01% | 1,814 | 196 | 12.1% | $2.10万 | 加仓 |
| MMS | MAXIMUS INC | $19.67万 | 0.01% | 3,069 | -733 | -19.3% | -$4.70万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $19.78万 | 0.01% | 3,220 | -4,225 | -56.7% | -$25.95万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $19.79万 | 0.01% | 934 | -41 | -4.2% | -$8,688 | 减仓 |
| SAM | BOSTON BEER INC | $19.84万 | 0.01% | 861 | 274 | 46.7% | $6.31万 | 加仓 |
| MGEE | MGE ENERGY INC | $19.89万 | 0.01% | 2,574 | -660 | -20.4% | -$5.10万 | 减仓 |
| BTU | PEABODY ENGR CORP | $20.02万 | 0.01% | 6,076 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $20.04万 | 0.01% | 1,270 | 454 | 55.6% | $7.17万 | 加仓 |
| FBNC | FIRST BANCORP N C | $20.06万 | 0.01% | 3,560 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $20.10万 | 0.01% | 6,368 | -134 | -2.1% | -$4,230 | 减仓 |
| NTES | NETEASE COM INC | $20.19万 | 0.01% | 1,804 | -758 | -29.6% | -$8.49万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.22万 | 0.01% | 611 | -4 | -0.7% | -$1,323 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $20.22万 | 0.01% | 13,525 | 69 | 0.5% | $1,032 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $20.31万 | 0.01% | 25,813 | -3,644 | -12.4% | -$2.87万 | 减仓 |
| BALL | BALL CORP | $20.32万 | 0.01% | 3,437 | -26 | -0.8% | -$1,537 | 减仓 |
| BXP | BXP INC | $20.43万 | 0.01% | 3,937 | -510 | -11.5% | -$2.65万 | 减仓 |
| VVV | VALVOLINE INC | $20.58万 | 0.01% | 6,111 | -1,801 | -22.8% | -$6.07万 | 减仓 |
| LZB | LA Z BOY INC | $20.74万 | 0.01% | 6,452 | -7 | -0.1% | -$225 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $20.75万 | 0.01% | 2,615 | 1,081 | 70.5% | $8.58万 | 加仓 |
| ADEA | ADEIA INC | $20.76万 | 0.01% | 8,640 | 34 | 0.4% | $817 | 加仓 |
| AGYS | AGILYSYS INC | $20.77万 | 0.01% | 2,919 | -42 | -1.4% | -$2,988 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $20.84万 | 0.01% | 8,248 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $20.98万 | 0.01% | 4,425 | 2,928 | 195.6% | $13.88万 | 加仓 |
| WIX | WIX COM LTD | $21.09万 | 0.01% | 2,342 | -497 | -17.5% | -$4.48万 | 减仓 |
| — | PLDT INC | $21.12万 | 0.01% | 10,036 | 1,042 | 11.6% | $2.19万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $21.21万 | 0.01% | 14,884 | -1,384 | -8.5% | -$1.97万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $21.23万 | 0.01% | 2,881 | -17 | -0.6% | -$1,253 | 减仓 |
| RDDT | REDDIT INC | $21.37万 | 0.01% | 1,587 | 419 | 35.9% | $5.64万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $21.45万 | 0.01% | 10,968 | -17 | -0.2% | -$333 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $21.51万 | 0.01% | 640 | -111 | -14.8% | -$3.73万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $21.54万 | 0.01% | 5,568 | -86 | -1.5% | -$3,326 | 减仓 |
| AGCO | AGCO CORP | $21.59万 | 0.01% | 1,863 | 51 | 2.8% | $5,909 | 加仓 |
| HUBG | HUB GROUP INC | $21.80万 | 0.01% | 6,050 | -19 | -0.3% | -$685 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $21.91万 | 0.01% | 12,725 | -836 | -6.2% | -$1.44万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.00万 | 0.01% | 1,019 | -2,980 | -74.5% | -$64.33万 | 减仓 |
| GPC | GENUINE PARTS CO | $22.04万 | 0.01% | 2,084 | -1,189 | -36.3% | -$12.58万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $22.10万 | 0.01% | 522 | 1 | 0.2% | $423 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.22万 | 0.01% | 4,586 | 4,586 | — | $22.22万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $22.37万 | 0.01% | 6,210 | 2,032 | 48.6% | $7.32万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $22.38万 | 0.01% | 5,435 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $22.40万 | 0.01% | 2,294 | 475 | 26.1% | $4.64万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.48万 | 0.01% | 6,290 | -64 | -1.0% | -$2,287 | 减仓 |
| CVI | CVR ENERGY INC | $22.52万 | 0.01% | 6,693 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $22.54万 | 0.01% | 12,054 | -22 | -0.2% | -$411 | 减仓 |