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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CGGR | $36.18万 | 0.01% | 7,666 | 0 | 0.0% | — | 不变 |
| POWL | Powell Inds Inc | $36.25万 | 0.01% | 1,266 | 672 | 113.1% | $19.24万 | 加仓 |
| IVZ | Invesco LTD | $36.52万 | 0.01% | 13,840 | -1,539 | -10.0% | -$4.06万 | 减仓 |
| KMB | Kimberly-Clark Corp | $36.75万 | 0.01% | 3,348 | -6,679 | -66.6% | -$73.32万 | 减仓 |
| RDVY | FT Rising Dividend Achievers ETF | $36.88万 | 0.01% | 4,550 | 0 | 0.0% | — | 不变 |
| PRG | Prog Holdings Inc | $36.98万 | 0.01% | 7,933 | 0 | 0.0% | — | 不变 |
| NIC | Nicolet Bankshares | $37.01万 | 0.01% | 2,238 | -6 | -0.3% | -$992 | 减仓 |
| SITM | Sitime Corp Com | $37.05万 | 0.01% | 497 | 26 | 5.5% | $1.94万 | 加仓 |
| HOPE | Hope Bancorp Inc Com | $37.16万 | 0.01% | 27,162 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Co | $37.59万 | 0.01% | 4,869 | 12 | 0.2% | $927 | 加仓 |
| FWONA | Liberty Media Corp | $37.75万 | 0.01% | 4,312 | 131 | 3.1% | $1.15万 | 加仓 |
| CNS | Cohen & Steers Inc | $37.79万 | 0.01% | 4,963 | -3,529 | -41.6% | -$26.87万 | 减仓 |
| DXCM | Dexcom Inc | $37.80万 | 0.01% | 5,612 | -8,002 | -58.8% | -$53.89万 | 减仓 |
| ONON | On HLDG AG F Class A | $37.85万 | 0.01% | 10,687 | 10,681 | 178,016.7% | $37.83万 | 加仓 |
| CNH | CNH Industrial NV | $37.92万 | 0.01% | 33,767 | 1,066 | 3.3% | $1.20万 | 加仓 |
| APO | Apollo Global MGMT | $38.00万 | 0.01% | 3,212 | 439 | 15.8% | $5.19万 | 加仓 |
| VNT | Vontier Corporation | $38.10万 | 0.01% | 13,137 | -12,987 | -49.7% | -$37.66万 | 减仓 |
| SFBS | Servisfirst | $38.27万 | 0.01% | 4,411 | -199 | -4.3% | -$1.73万 | 减仓 |
| WEC | Wec Energy Group Inc | $38.35万 | 0.01% | 3,284 | 500 | 18.0% | $5.84万 | 加仓 |
| CGGO | Capital Group Global GRWT Eqy ETF | $38.43万 | 0.01% | 9,079 | -1,740 | -16.1% | -$7.37万 | 减仓 |
| HIMX | Himax Technologies | $38.58万 | 0.01% | 25,152 | -661 | -2.6% | -$1.01万 | 减仓 |
| AGM | Federal Agric MTG Corp | $38.74万 | 0.01% | 1,944 | -4 | -0.2% | -$797 | 减仓 |
| BAH | Booz Allen Hamilton | $38.77万 | 0.01% | 6,390 | 5,577 | 686.0% | $33.84万 | 加仓 |
| CAR | Avis Budget Group | $38.78万 | 0.01% | 2,623 | 59 | 2.3% | $8,722 | 加仓 |
| CBZ | Cbiz Inc | $38.79万 | 0.01% | 12,093 | 129 | 1.1% | $4,138 | 加仓 |
| FE | Firstenergy Corp Com | $38.89万 | 0.01% | 8,180 | 119 | 1.5% | $5,657 | 加仓 |
| CGDV | Capital Group Dividend Value ETF | $38.92万 | 0.01% | 7,898 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial Inc | $38.96万 | 0.01% | 8,478 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc | $38.96万 | 0.01% | 6,805 | -10 | -0.1% | -$572 | 减仓 |
| TNL | Travel Plus Leisure | $39.03万 | 0.01% | 5,106 | -214 | -4.0% | -$1.64万 | 减仓 |
| XYZ | Block Inc CL A | $39.15万 | 0.01% | 5,151 | -14,008 | -73.1% | -$106.46万 | 减仓 |
| FLG | Flagstar Financial | $39.20万 | 0.01% | 26,240 | -882 | -3.3% | -$1.32万 | 减仓 |
| FBK | FB Finl Corp Com | $39.23万 | 0.01% | 7,088 | -89 | -1.2% | -$4,926 | 减仓 |
| BHF | Brighthouse Finl Inc | $39.30万 | 0.01% | 6,208 | -27 | -0.4% | -$1,709 | 减仓 |
| ACIW | Aci Worldwide Inc | $39.47万 | 0.01% | 7,849 | 149 | 1.9% | $7,493 | 加仓 |
| HLN | Haleon PLC Spon Ads | $39.72万 | 0.01% | 42,567 | -75,760 | -64.0% | -$70.68万 | 减仓 |
| NCLH | Norwegian Cruise | $39.87万 | 0.01% | 18,887 | -832 | -4.2% | -$1.76万 | 减仓 |
| KNSL | Kinsale Cap Group | $39.91万 | 0.01% | 1,210 | -1,049 | -46.4% | -$34.60万 | 减仓 |
| OCFC | Oceanfirst Finl Corp | $40.08万 | 0.01% | 20,522 | 508 | 2.5% | $9,921 | 加仓 |
| PDS | Precision Drilling | $40.20万 | 0.01% | 5,244 | -201 | -3.7% | -$1.54万 | 减仓 |
| CNX | CNX Res Corp Com | $40.21万 | 0.01% | 11,852 | 771 | 7.0% | $2.62万 | 加仓 |
| LNC | Lincoln National | $40.29万 | 0.01% | 11,397 | -15 | -0.1% | -$530 | 减仓 |
| LYB | Lyondellbasell | $40.29万 | 0.01% | 7,653 | -192 | -2.4% | -$1.01万 | 减仓 |
| BANF | Bancfirst Corp | $40.31万 | 0.01% | 3,627 | -4 | -0.1% | -$445 | 减仓 |
| — | Beazer Homes USA Inc | $40.32万 | 0.01% | 14,375 | -183 | -1.3% | -$5,133 | 减仓 |
| EG | Everest Group LTD | $40.33万 | 0.01% | 1,129 | 28 | 2.5% | $1.00万 | 加仓 |
| TTWO | Take-Two Interactive | $40.70万 | 0.01% | 1,628 | 20 | 1.2% | $5,000 | 加仓 |
| CXW | Corecivic Inc Com | $40.71万 | 0.01% | 13,400 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson | $40.77万 | 0.01% | 1,560 | 110 | 7.6% | $2.88万 | 加仓 |
| AWR | Amer States WTR Co | $40.79万 | 0.01% | 4,936 | -211 | -4.1% | -$1.74万 | 减仓 |
| SOLS | Solstice Adv Matls Inc | $40.81万 | 0.01% | 4,606 | 311 | 7.2% | $2.76万 | 加仓 |
| IR | Ingersoll Rand Inc | $40.87万 | 0.01% | 4,985 | -10,199 | -67.2% | -$83.62万 | 减仓 |
| STE | Steris PLC Ord | $40.96万 | 0.01% | 1,945 | -199 | -9.3% | -$4.19万 | 减仓 |
| COLM | Columbia Sportswear Co | $40.97万 | 0.01% | 6,627 | 0 | 0.0% | — | 不变 |
| VECO | Veeco Instruments | $41.00万 | 0.01% | 5,409 | 654 | 13.8% | $4.96万 | 加仓 |
| VRSN | Verisign Inc | $41.13万 | 0.01% | 1,635 | 137 | 9.1% | $3.45万 | 加仓 |
| TILT | Flexshares Mstar US MKT Factors Tilt ETF | $41.13万 | 0.01% | 1,490 | 1,490 | — | $41.13万 | 新建仓 |
| HLF | Herbalife LTD Com | $41.14万 | 0.01% | 31,282 | 0 | 0.0% | — | 不变 |
| OTTR | Otter Tail Corp | $41.17万 | 0.01% | 4,576 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $41.41万 | 0.01% | 5,293 | -13,495 | -71.8% | -$105.57万 | 减仓 |
| AVTR | Avantor Inc Com | $41.46万 | 0.01% | 41,880 | 36,820 | 727.7% | $36.45万 | 加仓 |
| ITGR | Integer HLDGS Corp | $41.53万 | 0.01% | 4,444 | -29 | -0.6% | -$2,710 | 减仓 |
| NXST | Nexstar Media Group Inc | $41.54万 | 0.01% | 2,326 | -11 | -0.5% | -$1,964 | 减仓 |
| LMAT | Lemaitre Vascular | $41.55万 | 0.01% | 4,330 | -15 | -0.3% | -$1,439 | 减仓 |
| MHK | Mohawk Industries | $41.73万 | 0.01% | 3,439 | 411 | 13.6% | $4.99万 | 加仓 |
| FIZZ | National Beverage | $41.93万 | 0.01% | 13,438 | 9,211 | 217.9% | $28.74万 | 加仓 |
| TTD | The Trade Desk Inc | $42.18万 | 0.01% | 23,329 | 20,783 | 816.3% | $37.58万 | 加仓 |
| CMC | Commercial Metals Co | $42.26万 | 0.01% | 6,734 | -40 | -0.6% | -$2,510 | 减仓 |
| UGI | Ugi Corp | $42.82万 | 0.01% | 12,396 | -329 | -2.6% | -$1.14万 | 减仓 |
| EPAC | Enerpac Tool Group Corp Class A | $42.89万 | 0.01% | 11,960 | 566 | 5.0% | $2.03万 | 加仓 |
| PGNY | Progyny Inc Com | $42.92万 | 0.01% | 14,889 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare | $43.00万 | 0.01% | 1,880 | 179 | 10.5% | $4.09万 | 加仓 |
| PRLB | Proto Labs Inc Equity Class Equity | $43.09万 | 0.01% | 5,286 | 0 | 0.0% | — | 不变 |
| NAT | Nordic American | $43.19万 | 0.01% | 77,964 | 777 | 1.0% | $4,305 | 加仓 |
| VCEL | Vericel Corp | $43.49万 | 0.01% | 9,775 | 0 | 0.0% | — | 不变 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $43.62万 | 0.01% | 8,612 | 0 | 0.0% | — | 不变 |
| POST | Post HLDGS Inc Com | $43.68万 | 0.01% | 4,949 | -265 | -5.1% | -$2.34万 | 减仓 |
| CCS | Century Communities | $43.83万 | 0.01% | 6,116 | -5,357 | -46.7% | -$38.39万 | 减仓 |
| WCN | Waste Connections | $44.19万 | 0.01% | 2,651 | -74 | -2.7% | -$1.23万 | 减仓 |
| BLDR | Builders Firstsource Inc | $44.22万 | 0.01% | 4,942 | -431 | -8.0% | -$3.86万 | 减仓 |
| EXP | Eagle Matls Inc | $44.23万 | 0.01% | 1,966 | 176 | 9.8% | $3.96万 | 加仓 |
| ELF | E L F Beauty Inc Com | $44.40万 | 0.01% | 5,999 | -312 | -4.9% | -$2.31万 | 减仓 |
| WRB | Berkley W R Corp Com | $44.41万 | 0.01% | 6,297 | -108 | -1.7% | -$7,617 | 减仓 |
| PRGO | Perrigo Co PLC F | $44.77万 | 0.01% | 43,089 | -151 | -0.3% | -$1,569 | 减仓 |
| MMSI | Merit Med SYS Inc | $44.98万 | 0.01% | 6,487 | 1,578 | 32.1% | $10.94万 | 加仓 |
| GPI | Group 1 Automotive | $45.13万 | 0.01% | 1,550 | -154 | -9.0% | -$4.48万 | 减仓 |
| SMTC | Semtech Corp | $45.17万 | 0.01% | 2,791 | 405 | 17.0% | $6.55万 | 加仓 |
| FNDE | Schwab Fundamental (em L/C) | $45.21万 | 0.01% | 11,392 | 5,151 | 82.5% | $20.44万 | 加仓 |
| PRSU | Pursuit Attractions & Ho | $45.31万 | 0.01% | 8,095 | 0 | 0.0% | — | 不变 |
| VITL | Vital Farms Inc Com | $45.39万 | 0.01% | 39,025 | 37,824 | 3,149.4% | $43.99万 | 加仓 |
| ACI | Albertsons Cos Inc | $45.40万 | 0.01% | 33,555 | 25,460 | 314.5% | $34.45万 | 加仓 |
| GEHC | GE Healthcare | $45.64万 | 0.01% | 7,130 | -1,635 | -18.7% | -$10.47万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $45.85万 | 0.01% | 1,887 | -76 | -3.9% | -$1.85万 | 减仓 |
| GATX | Gatx Corp | $45.93万 | 0.01% | 2,592 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small Cap 600 ETF | $45.99万 | 0.01% | 3,344 | 0 | 0.0% | — | 不变 |
| FCF | First Commonwealth | $46.00万 | 0.01% | 22,629 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology | $46.17万 | 0.01% | 5,062 | 370 | 7.9% | $3.37万 | 加仓 |
| DRI | Darden Restaurants | $46.17万 | 0.01% | 2,241 | 0 | 0.0% | — | 不变 |
| CROX | Crocs Inc | $46.21万 | 0.01% | 3,830 | 90 | 2.4% | $1.09万 | 加仓 |
| CPK | Chesapeake Utilities | $46.32万 | 0.01% | 3,782 | -187 | -4.7% | -$2.29万 | 减仓 |