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 |
|---|---|---|---|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -189 | -100.0% | -$1,163 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -494 | -100.0% | -$1,156 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -149 | -100.0% | -$1,121 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -279 | -100.0% | -$1,072 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$831 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -163 | -100.0% | -$752 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -22 | -100.0% | -$749 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$720 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$623 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -248 | -100.0% | -$586 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -33 | -100.0% | -$536 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -73 | -100.0% | -$534 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -79 | -100.0% | -$503 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -168 | -100.0% | -$484 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -16 | -100.0% | -$466 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -13 | -100.0% | -$425 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -54 | -100.0% | -$366 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$360 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -41 | -100.0% | -$346 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -143 | -100.0% | -$337 | 清仓 |
| RM | REGIONAL MGMT CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$233 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -8 | -100.0% | -$204 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$141 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -5 | -100.0% | -$59 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$7 | 清仓 |
| — | FLYEXCLUSIVE INC | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | VOLATO GROUP INC | $3 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $6 | 0.00% | 3 | -1,278 | -99.8% | -$2,556 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $37 | 0.00% | 1 | -3 | -75.0% | -$111 | 减仓 |
| VSTM | VERASTEM INC | $38 | 0.00% | 7 | 7 | — | $38 | 新建仓 |
| — | AMERICAS CAR-MART INC | $39 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $49 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $70 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $71 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $71 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $78 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $85 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $87 | 0.00% | 68 | -22 | -24.4% | -$28 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $89 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $99 | 0.00% | 6 | -500 | -98.8% | -$8,250 | 减仓 |
| GTX | GARRETT MOTION INC | $110 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $114 | 0.00% | 2 | -33 | -94.3% | -$1,881 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $120 | 0.00% | 4 | 4 | — | $120 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $121 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $124 | 0.00% | 177 | -47 | -21.0% | -$33 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $127 | 0.00% | 11 | -18 | -62.1% | -$208 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $130 | 0.00% | 15 | -128 | -89.5% | -$1,109 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $130 | 0.00% | 105 | -34 | -24.5% | -$42 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $136 | 0.00% | 5 | -3 | -37.5% | -$82 | 减仓 |
| BHVN | BIOHAVEN LTD | $153 | 0.00% | 18 | -111 | -86.0% | -$944 | 减仓 |
| IAGG | ISHARES TR | $153 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $154 | 0.00% | 2 | 2 | — | $154 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $163 | 0.00% | 1 | 1 | — | $163 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $166 | 0.00% | 3 | 3 | — | $166 | 新建仓 |
| — | ELME COMMUNITIES | $169 | 0.00% | 84 | -36 | -30.0% | -$72 | 减仓 |
| SEPN | SEPTERNA INC | $169 | 0.00% | 7 | 7 | — | $169 | 新建仓 |
| DAVE | DAVE INC | $175 | 0.00% | 1 | 1 | — | $175 | 新建仓 |
| LOVE | LOVESAC COMPANY | $178 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $178 | 0.00% | 4 | 4 | — | $178 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $189 | 0.00% | 20 | -384 | -95.0% | -$3,629 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $189 | 0.00% | 10 | -83 | -89.2% | -$1,569 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $189 | 0.00% | 6 | 6 | — | $189 | 新建仓 |
| VREX | VAREX IMAGING CORP | $191 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $191 | 0.00% | 23 | 23 | — | $191 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $191 | 0.00% | 2 | 2 | — | $191 | 新建仓 |
| ONON | ON HLDG AG | $205 | 0.00% | 6 | -194 | -97.0% | -$6,628 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $205 | 0.00% | 36 | 36 | — | $205 | 新建仓 |
| — | SPOK HLDGS INC | $218 | 0.00% | 20 | -7 | -25.9% | -$76 | 减仓 |
| PL | PLANET LABS PBC | $224 | 0.00% | 8 | 8 | — | $224 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $226 | 0.00% | 64 | -623 | -90.7% | -$2,200 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $227 | 0.00% | 18 | -36 | -66.7% | -$454 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $228 | 0.00% | 9 | -1,079 | -99.2% | -$2.73万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $228 | 0.00% | 18 | 18 | — | $228 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $231 | 0.00% | 10 | 10 | — | $231 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $233 | 0.00% | 1 | 1 | — | $233 | 新建仓 |
| MOV | MOVADO GROUP INC | $245 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $249 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $259 | 0.00% | 13 | 13 | — | $259 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $303 | 0.00% | 23 | -84 | -78.5% | -$1,107 | 减仓 |
| OPK | OPKO HEALTH INC | $311 | 0.00% | 272 | 272 | — | $311 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $313 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $315 | 0.00% | 240 | -5,712 | -96.0% | -$7,497 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $317 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $323 | 0.00% | 1 | 1 | — | $323 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $331 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $340 | 0.00% | 9 | 9 | — | $340 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $342 | 0.00% | 28 | -9 | -24.3% | -$110 | 减仓 |
| SMR | NUSCALE PWR CORP | $347 | 0.00% | 32 | -4 | -11.1% | -$43 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $351 | 0.00% | 25 | 11 | 78.6% | $154 | 加仓 |
| — | MICROVAST HOLDINGS INC | $366 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $385 | 0.00% | 56 | -40 | -41.7% | -$275 | 减仓 |
| OSPN | ONESPAN INC | $390 | 0.00% | 37 | -90 | -70.9% | -$949 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $403 | 0.00% | 89 | -5,851 | -98.5% | -$2.65万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $409 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $417 | 0.00% | 19 | -172 | -90.1% | -$3,775 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $421 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVEO | CIVEO CORP CDA | $424 | 0.00% | 16 | -4 | -20.0% | -$106 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $433 | 0.00% | 141 | -649 | -82.2% | -$1,993 | 减仓 |