13F 机构持仓

QUADRANT CAPITAL GROUP LLC

CINCINNATI OH · SEC CIK 0001650717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$36.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.9%
AAPL 3.8%
NVDA 3.6%
JPST 3.2%
GOOGL 2.7%
MSFT 2.5%
IEFA 2.3%
FNDX 2.3%
AMZN 1.7%
IJH 1.5%

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
GSL GLOBAL SHIP LEASE INC $46.78万0.01%12,565 -658-5.0% -$2.45万 减仓
GPN GLOBAL PMTS INC $46.78万0.01%6,951 5,679446.5% $38.22万 加仓
PRVA PRIVIA HEALTH GROUP INC $46.85万0.01%22,778 4602.1% $9,462 加仓
EPR EPR PPTYS $46.95万0.01%9,398 2923.2% $1.46万 加仓
DGRO ISHARES TR $47.03万0.01%6,702 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $47.11万0.01%2,404 1315.8% $2.57万 加仓
MHO M/I HOMES INC $47.12万0.01%3,848 -22-0.6% -$2,694 减仓
BDC BELDEN INC $47.38万0.01%4,126 3,283389.4% $37.70万 加仓
STE STERIS PLC $47.41万0.01%2,144 -297-12.2% -$6.57万 减仓
DCI DONALDSON INC $47.43万0.01%5,589 -56-1.0% -$4,753 减仓
LMAT LEMAITRE VASCULAR INC $47.43万0.01%4,345 41010.4% $4.48万 加仓
NTAP NETAPP INC $47.47万0.01%4,636 -4,764-50.7% -$48.78万 减仓
CNP CENTERPOINT ENERGY INC $47.49万0.01%11,004 2902.7% $1.25万 加仓
FFIV F5 INC $47.74万0.01%1,650 00.0% — 不变
RL RALPH LAUREN CORP $47.81万0.01%1,390 735.5% $2.51万 加仓
— TRI POINTE HOMES INC $47.95万0.01%10,261 440.4% $2,056 加仓
DBX DROPBOX INC $47.96万0.01%21,109 13,525178.3% $30.73万 加仓
UMH UMH PPTYS INC $48.08万0.01%33,322 -625-1.8% -$9,019 减仓
MAS MASCO CORP $48.19万0.01%7,983 -382-4.6% -$2.31万 减仓
UDR UDR INC $48.29万0.01%14,295 -1,090-7.1% -$3.68万 减仓
FOXA FOX CORP $48.51万0.01%8,306 -48-0.6% -$2,803 减仓
IMOS CHIPMOS TECHNOLOGIES INC $48.62万0.01%13,589 4573.5% $1.64万 加仓
HXL HEXCEL CORP NEW $48.64万0.01%6,010 2133.7% $1.72万 加仓
PCOR PROCORE TECHNOLOGIES INC $48.86万0.01%8,572 8,3163,248.4% $47.40万 加仓
FND FLOOR & DECOR HLDGS INC $48.87万0.01%9,620 7,962480.2% $40.45万 加仓
WTS WATTS WATER TECHNOLOGIES INC $48.94万0.01%1,686 875.4% $2.53万 加仓
LPLA LPL FINL HLDGS INC $49.01万0.01%1,629 -23-1.4% -$6,919 减仓
CPB THE CAMPBELLS COMPANY $49.14万0.01%22,067 17,618396.0% $39.24万 加仓
LDOS LEIDOS HOLDINGS INC $49.18万0.01%3,162 1023.3% $1.59万 加仓
WST WEST PHARMACEUTICAL SVSC INC $49.18万0.01%1,962 -27-1.4% -$6,767 减仓
POWI POWER INTEGRATIONS INC $49.63万0.01%9,694 1872.0% $9,574 加仓
STAG STAG INDUSTRIAL INC $49.77万0.01%13,801 6625.0% $2.39万 加仓
AER AERCAP HOLDINGS NV $50.14万0.01%3,655 2527.4% $3.46万 加仓
— JANUS HENDERSON GROUP PLC $50.14万0.01%9,761 1,36716.3% $7.02万 加仓
CIB GRUPO CIBEST SA $50.15万0.01%6,888 4476.9% $3.25万 加仓
CPK CHESAPEAKE UTILS CORP $50.16万0.01%3,969 220.6% $2,780 加仓
NBIS NEBIUS GROUP N.V. $50.24万0.02%4,842 4,6031,925.9% $47.76万 加仓
HURN HURON CONSULTING GROUP INC $50.28万0.02%3,944 250.6% $3,187 加仓
MTH MERITAGE HOMES CORP $50.40万0.02%8,150 -255-3.0% -$1.58万 减仓
SXT SENSIENT TECHNOLOGIES CORP $50.58万0.02%5,851 -42-0.7% -$3,630 减仓
TTMI TTM TECHNOLOGIES INC $50.61万0.02%5,195 -815-13.6% -$7.94万 减仓
MD PEDIATRIX MEDICAL GROUP INC $50.93万0.02%23,808 00.0% — 不变
BRC BRADY CORP $50.94万0.02%6,270 -26-0.4% -$2,112 减仓
CHH CHOICE HOTELS INTL INC $51.05万0.02%4,932 51911.8% $5.37万 加仓
NVR NVR INC $51.40万0.02%78 -5-6.0% -$3.29万 减仓
PPL PPL CORP $51.54万0.02%13,493 4233.2% $1.62万 加仓
POST POST HLDGS INC $51.55万0.02%5,214 -552-9.6% -$5.46万 减仓
NWN NORTHWEST NAT HLDG CO $51.56万0.02%9,688 690.7% $3,672 加仓
TOWN TOWNEBANK PORTSMOUTH VA $51.76万0.02%15,373 460.3% $1,549 加仓
FNB F N B CORP $51.78万0.02%30,969 1,6925.8% $2.83万 加仓
VYMI VANGUARD WHITEHALL FDS $51.80万0.02%5,497 00.0% — 不变
AMCR AMCOR PLC $51.82万0.02%13,037 13,037— $51.82万 新建仓
AVY AVERY DENNISON CORP $52.34万0.02%3,031 612.1% $1.05万 加仓
TCBI TEXAS CAP BANCSHARES INC $52.92万0.02%5,578 2805.3% $2.66万 加仓
OGE OGE ENERGY CORP $52.97万0.02%11,045 7847.6% $3.76万 加仓
SMG SCOTTS MIRACLE-GRO CO $53.03万0.02%8,721 86211.0% $5.24万 加仓
NMIH NMI HLDGS INC $53.06万0.02%14,146 -90-0.6% -$3,376 减仓
IBN ICICI BANK LIMITED $53.07万0.02%20,490 -4,582-18.3% -$11.87万 减仓
ALGN ALIGN TECHNOLOGY INC $53.07万0.02%3,096 652.1% $1.11万 加仓
CNS COHEN & STEERS INC $53.12万0.02%8,492 3,51970.8% $22.01万 加仓
AVAV AEROVIRONMENT INC $53.23万0.02%2,908 -916-24.0% -$16.77万 减仓
PLMR PALOMAR HLDGS INC $53.39万0.02%4,468 40.1% $478 加仓
PDS PRECISION DRILLING CORP $53.58万0.02%5,445 3066.0% $3.01万 加仓
CORT CORCEPT THERAPEUTICS INC $53.64万0.02%13,307 -2,390-15.2% -$9.63万 减仓
CRUS CIRRUS LOGIC INC $54.02万0.02%3,735 35010.3% $5.06万 加仓
OWL BLUE OWL CAPITAL INC $54.02万0.02%59,169 34,034135.4% $31.07万 加仓
POR PORTLAND GEN ELEC CO $54.21万0.02%10,273 -3-0.0% -$158 减仓
ATO ATMOS ENERGY CORP $54.27万0.02%2,938 1003.5% $1.85万 加仓
OC OWENS CORNING NEW $54.65万0.02%5,050 -293-5.5% -$3.17万 减仓
IWP ISHARES TR $55.27万0.02%4,314 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $55.33万0.02%3,863 -90-2.3% -$1.29万 减仓
BMI BADGER METER INC $55.35万0.02%3,633 150.4% $2,285 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $55.39万0.02%9,029 -4,713-34.3% -$28.91万 减仓
XLF SELECT SECTOR SPDR TR $55.53万0.02%11,248 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $55.73万0.02%8,623 4275.2% $2.76万 加仓
NDSN NORDSON CORP $55.77万0.02%2,096 100.5% $2,661 加仓
MSGK MADISON SQUARE GRDN SPRT COR $55.80万0.02%1,736 -10-0.6% -$3,214 减仓
EPRT ESSENTIAL PPTYS RLTY TR INC $55.80万0.02%18,380 6823.9% $2.07万 加仓
FCPT FOUR CORNERS PPTY TR INC $55.83万0.02%23,605 3,81219.3% $9.02万 加仓
KTB KONTOOR BRANDS INC $55.85万0.02%7,945 480.6% $3,374 加仓
BRX BRIXMOR PPTY GROUP INC $56.01万0.02%19,448 9164.9% $2.64万 加仓
CNC CENTENE CORP DEL $56.04万0.02%17,118 -1,510-8.1% -$4.94万 减仓
COO COOPER COS INC $56.12万0.02%7,849 991.3% $7,079 加仓
GPI GROUP 1 AUTOMOTIVE INC $56.34万0.02%1,704 -16-0.9% -$5,290 减仓
NICE NICE LTD $56.43万0.02%5,118 3,656250.1% $40.31万 加仓
INVA INNOVIVA INC $56.45万0.02%24,228 7153.0% $1.67万 加仓
PNR PENTAIR PLC $56.46万0.02%6,481 -25-0.4% -$2,178 减仓
QSR RESTAURANT BRANDS INTL INC $56.59万0.02%7,658 -3,506-31.4% -$25.91万 减仓
ECG EVERUS CONSTR GROUP $56.73万0.02%4,805 932.0% $1.10万 加仓
KEY KEYCORP $56.73万0.02%28,296 8333.0% $1.67万 加仓
TKR TIMKEN CO $56.74万0.02%5,642 140.2% $1,408 加仓
DLB DOLBY LABORATORIES INC $56.76万0.02%9,451 -12,868-57.7% -$77.29万 减仓
ESS ESSEX PPTY TR INC $56.82万0.02%2,348 1868.6% $4.50万 加仓
AVT AVNET INC $56.92万0.02%9,238 4605.2% $2.83万 加仓
MRCY MERCURY SYS INC $57.43万0.02%7,877 1752.3% $1.28万 加仓
NOV NOV INC $57.50万0.02%30,569 4461.5% $8,389 加仓
PTEN PATTERSON-UTI ENERGY INC $57.95万0.02%53,507 -167-0.3% -$1,809 减仓
AAON AAON INC $58.09万0.02%7,020 2012.9% $1.66万 加仓
PRU PRUDENTIAL FINL INC $58.25万0.02%5,963 -291-4.7% -$2.84万 减仓
NRG NRG ENERGY INC $58.27万0.02%3,987 2125.6% $3.10万 加仓