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 |
|---|---|---|---|---|---|---|---|---|
| RAMP | LIVERAMP HLDGS INC | $37.84万 | 0.01% | 14,268 | 526 | 3.8% | $1.39万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $38.02万 | 0.01% | 4,121 | 41 | 1.0% | $3,783 | 加仓 |
| TEX | TEREX CORP NEW | $38.04万 | 0.01% | 6,437 | 30 | 0.5% | $1,773 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $38.06万 | 0.01% | 31,873 | 999 | 3.2% | $1.19万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $38.09万 | 0.01% | 40,694 | 565 | 1.4% | $5,288 | 加仓 |
| QQQ | INVESCO QQQ TR | $38.11万 | 0.01% | 660 | 7 | 1.1% | $4,042 | 加仓 |
| ELF | E L F BEAUTY INC | $38.25万 | 0.01% | 6,311 | 98 | 1.6% | $5,940 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $38.40万 | 0.01% | 3,344 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $38.41万 | 0.01% | 4,655 | -5,161 | -52.6% | -$42.58万 | 减仓 |
| AES | AES CORP | $38.45万 | 0.01% | 27,292 | -1,107 | -3.9% | -$1.56万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $38.60万 | 0.01% | 797 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $38.63万 | 0.01% | 7,474 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $38.76万 | 0.01% | 14,357 | 13,827 | 2,608.9% | $37.33万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $38.79万 | 0.01% | 2,650 | 70 | 2.7% | $1.02万 | 加仓 |
| PD | PAGERDUTY INC | $38.86万 | 0.01% | 62,576 | 62,395 | 34,472.4% | $38.75万 | 加仓 |
| AWR | AMER STATES WTR CO | $38.92万 | 0.01% | 5,147 | -437 | -7.8% | -$3.30万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $39.07万 | 0.01% | 11,094 | 27 | 0.2% | $951 | 加仓 |
| HNI | HNI CORP | $39.31万 | 0.01% | 11,772 | -95 | -0.8% | -$3,172 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $39.36万 | 0.01% | 4,473 | -146 | -3.2% | -$1.28万 | 减仓 |
| WING | WINGSTOP INC | $39.38万 | 0.01% | 2,541 | -87 | -3.3% | -$1.35万 | 减仓 |
| BANF | BANCFIRST CORP | $39.40万 | 0.01% | 3,631 | -28 | -0.8% | -$3,038 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $39.52万 | 0.01% | 17,518 | -434 | -2.4% | -$9,791 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $39.68万 | 0.01% | 8,459 | 49 | 0.6% | $2,299 | 加仓 |
| CNA | CNA FINL CORP | $39.68万 | 0.01% | 8,642 | -317 | -3.5% | -$1.46万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $39.78万 | 0.01% | 22,629 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $40.14万 | 0.01% | 8,842 | -153 | -1.7% | -$6,946 | 减仓 |
| OTTR | OTTER TAIL CORP | $40.16万 | 0.01% | 4,576 | 38 | 0.8% | $3,335 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $40.29万 | 0.01% | 5,714 | -204 | -3.4% | -$1.44万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $40.38万 | 0.01% | 5,976 | 848 | 16.5% | $5.73万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $40.51万 | 0.01% | 6,848 | 1,251 | 22.4% | $7.40万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $40.51万 | 0.01% | 11,412 | -47 | -0.4% | -$1,668 | 减仓 |
| VLTO | VERALTO CORP | $40.58万 | 0.01% | 4,589 | -3,463 | -43.0% | -$30.62万 | 减仓 |
| FE | FIRSTENERGY CORP | $40.84万 | 0.01% | 8,061 | 259 | 3.3% | $1.31万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $40.91万 | 0.01% | 21,272 | 785 | 3.8% | $1.51万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $41.16万 | 0.01% | 4,491 | -248 | -5.2% | -$2.27万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $41.44万 | 0.01% | 10,240 | 61 | 0.6% | $2,469 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $41.55万 | 0.01% | 11,394 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $41.61万 | 0.01% | 6,774 | -132 | -1.9% | -$8,109 | 减仓 |
| INCY | INCYTE CORP | $41.65万 | 0.01% | 4,425 | -118 | -2.6% | -$1.11万 | 减仓 |
| NNN | NNN REIT INC | $41.66万 | 0.01% | 9,911 | -27,859 | -73.8% | -$117.09万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $41.68万 | 0.01% | 1,379 | 9 | 0.7% | $2,720 | 加仓 |
| OGS | ONE GAS INC | $41.72万 | 0.01% | 4,844 | 64 | 1.3% | $5,512 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $41.77万 | 0.01% | 13,717 | 1,140 | 9.1% | $3.47万 | 加仓 |
| TWLO | TWILIO INC | $41.86万 | 0.01% | 3,327 | -6,609 | -66.5% | -$83.15万 | 减仓 |
| EVR | EVERCORE INC | $41.88万 | 0.01% | 1,403 | -41 | -2.8% | -$1.22万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $41.93万 | 0.01% | 4,589 | -604 | -11.6% | -$5.52万 | 减仓 |
| NOVT | NOVANTA INC | $42.00万 | 0.01% | 3,556 | -42 | -1.2% | -$4,961 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $42.15万 | 0.01% | 1,450 | -31 | -2.1% | -$9,012 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.26万 | 0.01% | 2,337 | 2 | 0.1% | $362 | 加仓 |
| WRB | BERKLEY W R CORP | $42.45万 | 0.01% | 6,405 | -458 | -6.7% | -$3.04万 | 减仓 |
| CAVA | CAVA GROUP INC | $42.50万 | 0.01% | 5,254 | 5,140 | 4,508.8% | $41.58万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $42.53万 | 0.01% | 9,992 | 9,132 | 1,061.9% | $38.87万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $42.64万 | 0.01% | 13,417 | 511 | 4.0% | $1.62万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.65万 | 0.01% | 1,963 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $42.67万 | 0.01% | 16,520 | 16,512 | 206,400.0% | $42.65万 | 重新持有 |
| WDFC | WD 40 CO | $42.71万 | 0.01% | 2,094 | 92 | 4.6% | $1.88万 | 加仓 |
| SNA | SNAP ON INC | $42.71万 | 0.01% | 1,176 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $42.72万 | 0.01% | 11,081 | 4 | 0.0% | $154 | 加仓 |
| MYRG | MYR GROUP INC | $42.77万 | 0.01% | 1,515 | -40 | -2.6% | -$1.13万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.05万 | 0.01% | 8,612 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $43.25万 | 0.01% | 14,686 | -16,569 | -53.0% | -$48.80万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $43.29万 | 0.01% | 2,216 | -33 | -1.5% | -$6,446 | 减仓 |
| — | AVALONBAY CMNTYS INC | $43.60万 | 0.01% | 2,669 | -56 | -2.1% | -$9,148 | 减仓 |
| TSN | TYSON FOODS INC | $43.66万 | 0.01% | 6,815 | -56 | -0.8% | -$3,588 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $43.93万 | 0.01% | 2,241 | -22 | -1.0% | -$4,313 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $43.98万 | 0.01% | 21,193 | 569 | 2.8% | $1.18万 | 加仓 |
| CTRE | CARETRUST REIT INC | $44.08万 | 0.01% | 12,026 | 301 | 2.6% | $1.10万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $44.10万 | 0.01% | 1,661 | 8 | 0.5% | $2,124 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.24万 | 0.01% | 5,373 | -404 | -7.0% | -$3.33万 | 减仓 |
| GATX | GATX CORP | $44.26万 | 0.01% | 2,592 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $44.26万 | 0.01% | 2,725 | -168 | -5.8% | -$2.73万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $44.34万 | 0.01% | 9,560 | -8,896 | -48.2% | -$41.26万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $44.48万 | 0.01% | 9,819 | -1,233 | -11.2% | -$5.59万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $44.50万 | 0.01% | 6,514 | -2,145 | -24.8% | -$14.65万 | 减仓 |
| SSD | SIMPSON MFG INC | $44.54万 | 0.01% | 2,595 | 561 | 27.6% | $9.63万 | 加仓 |
| STBA | S & T BANCORP INC | $44.71万 | 0.01% | 10,688 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $44.75万 | 0.01% | 12,655 | -275 | -2.1% | -$9,724 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $44.75万 | 0.01% | 4,442 | 91 | 2.1% | $9,168 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $44.82万 | 0.01% | 9,110 | -576 | -5.9% | -$2.83万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $44.92万 | 0.01% | 35,710 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $44.97万 | 0.01% | 6,507 | 4,611 | 243.2% | $31.87万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $44.97万 | 0.01% | 7,116 | 16 | 0.2% | $1,011 | 加仓 |
| EMBJ | EMBRAER S.A. | $45.09万 | 0.01% | 7,598 | -170 | -2.2% | -$1.01万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $45.18万 | 0.01% | 2,619 | -11 | -0.4% | -$1,898 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $45.23万 | 0.01% | 77,187 | 3,155 | 4.3% | $1.85万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $45.31万 | 0.01% | 116,774 | 28,779 | 32.7% | $11.17万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $45.62万 | 0.01% | 19,063 | -12,019 | -38.7% | -$28.76万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $45.62万 | 0.01% | 6,919 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $45.64万 | 0.01% | 4,857 | 225 | 4.9% | $2.11万 | 加仓 |
| MKC | MCCORMICK & CO INC | $45.80万 | 0.01% | 9,081 | -1,078 | -10.6% | -$5.44万 | 减仓 |
| GFF | GRIFFON CORP | $45.87万 | 0.01% | 6,311 | -478 | -7.0% | -$3.47万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $45.91万 | 0.01% | 5,283 | 152 | 3.0% | $1.32万 | 加仓 |
| THO | THOR INDS INC | $46.02万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $46.04万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $46.05万 | 0.01% | 31,282 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $46.22万 | 0.01% | 6,754 | -3 | -0.0% | -$205 | 减仓 |
| UGI | UGI CORP NEW | $46.34万 | 0.01% | 12,725 | -12 | -0.1% | -$437 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.39万 | 0.01% | 28,232 | -6,400 | -18.5% | -$10.52万 | 减仓 |
| PRGO | PERRIGO CO PLC | $46.44万 | 0.01% | 43,240 | -1,319 | -3.0% | -$1.42万 | 减仓 |
| OMCL | OMNICELL COM | $46.65万 | 0.01% | 13,974 | -3 | -0.0% | -$100 | 减仓 |