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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $58.27万 | 0.02% | 13,110 | -4,551 | -25.8% | -$20.23万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $58.54万 | 0.02% | 5,102 | -116 | -2.2% | -$1.33万 | 减仓 |
| OMC | OMNICOM GROUP INC | $58.64万 | 0.02% | 7,786 | -147 | -1.9% | -$1.11万 | 减仓 |
| KN | KNOWLES CORP | $58.65万 | 0.02% | 22,838 | 1,437 | 6.7% | $3.69万 | 加仓 |
| LEN | LENNAR CORP | $58.66万 | 0.02% | 6,755 | -762 | -10.1% | -$6.62万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $58.73万 | 0.02% | 5,715 | -4,936 | -46.3% | -$50.73万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.76万 | 0.02% | 4,421 | 1,530 | 52.9% | $20.33万 | 加仓 |
| GMAB | GENMAB A/S | $58.91万 | 0.02% | 21,957 | -439 | -2.0% | -$1.18万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $59.13万 | 0.02% | 22,525 | -52 | -0.2% | -$1,365 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $59.15万 | 0.02% | 14,332 | -1,882 | -11.6% | -$7.77万 | 减仓 |
| — | CHART INDS INC | $59.21万 | 0.02% | 2,864 | 50 | 1.8% | $1.03万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $59.38万 | 0.02% | 2,761 | 277 | 11.2% | $5.96万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.58万 | 0.02% | 4,378 | 245 | 5.9% | $3.33万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $59.85万 | 0.02% | 7,890 | 432 | 5.8% | $3.28万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $60.02万 | 0.02% | 10,424 | 501 | 5.0% | $2.88万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $60.03万 | 0.02% | 24,363 | -144 | -0.6% | -$3,548 | 减仓 |
| FELE | FRANKLIN ELEC INC | $60.04万 | 0.02% | 6,514 | 10 | 0.2% | $922 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $60.06万 | 0.02% | 164,088 | 6,363 | 4.0% | $2.33万 | 加仓 |
| TNET | TRINET GROUP INC | $60.09万 | 0.02% | 16,495 | 16,213 | 5,749.3% | $59.06万 | 加仓 |
| BAP | CREDICORP LTD | $60.14万 | 0.02% | 1,773 | -171 | -8.8% | -$5.80万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $60.22万 | 0.02% | 31,793 | -2,219 | -6.5% | -$4.20万 | 减仓 |
| SB | SAFE BULKERS INC | $60.23万 | 0.02% | 95,145 | 71,713 | 306.0% | $45.39万 | 加仓 |
| PHM | PULTE GROUP INC | $60.28万 | 0.02% | 5,125 | 201 | 4.1% | $2.36万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $60.28万 | 0.02% | 3,177 | -322 | -9.2% | -$6.11万 | 减仓 |
| VTR | VENTAS INC | $60.34万 | 0.02% | 7,378 | -3,329 | -31.1% | -$27.22万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $60.38万 | 0.02% | 9,630 | 5,488 | 132.5% | $34.41万 | 加仓 |
| ACM | AECOM | $60.41万 | 0.02% | 7,122 | 255 | 3.7% | $2.16万 | 加仓 |
| — | HOLOGIC INC | $60.43万 | 0.02% | 7,995 | 356 | 4.7% | $2.69万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $60.61万 | 0.02% | 5,945 | 5,104 | 606.9% | $52.04万 | 加仓 |
| CAE | CAE INC | $60.77万 | 0.02% | 23,327 | 28 | 0.1% | $729 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $60.80万 | 0.02% | 17,978 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $60.92万 | 0.02% | 12,623 | -452 | -3.5% | -$2.18万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $60.92万 | 0.02% | 4,285 | -554 | -11.4% | -$7.88万 | 减仓 |
| SUZ | SUZANO S A | $60.97万 | 0.02% | 60,905 | 170 | 0.3% | $1,702 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $62.02万 | 0.02% | 2,659 | 3 | 0.1% | $700 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $62.18万 | 0.02% | 6,721 | 182 | 2.8% | $1.68万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $62.37万 | 0.02% | 22,337 | -17,361 | -43.7% | -$48.47万 | 减仓 |
| LAD | LITHIA MTRS INC | $62.38万 | 0.02% | 2,498 | -61 | -2.4% | -$1.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.39万 | 0.02% | 8,765 | -3,792 | -30.2% | -$26.99万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $62.56万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $62.57万 | 0.02% | 2,226 | 85 | 4.0% | $2.39万 | 加仓 |
| XEL | XCEL ENERGY INC | $63.08万 | 0.02% | 7,941 | 345 | 4.5% | $2.74万 | 加仓 |
| BZ | KANZHUN LIMITED | $63.11万 | 0.02% | 47,134 | 46,792 | 13,681.9% | $62.65万 | 加仓 |
| SAIA | SAIA INC | $63.20万 | 0.02% | 1,799 | 824 | 84.5% | $28.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $63.20万 | 0.02% | 7,845 | -12,791 | -62.0% | -$103.04万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $63.28万 | 0.02% | 3,677 | -2,217 | -37.6% | -$38.16万 | 减仓 |
| YUM | YUM BRANDS INC | $64.10万 | 0.02% | 4,123 | 696 | 20.3% | $10.82万 | 加仓 |
| GAP | GAP INC | $64.16万 | 0.02% | 26,513 | 605 | 2.3% | $1.46万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $64.32万 | 0.02% | 14,043 | 642 | 4.8% | $2.94万 | 加仓 |
| BG | BUNGE GLOBAL SA | $64.38万 | 0.02% | 5,061 | 45 | 0.9% | $5,724 | 加仓 |
| REG | REGENCY CTRS CORP | $64.39万 | 0.02% | 8,510 | -170 | -2.0% | -$1.29万 | 减仓 |
| PSO | PEARSON PLC | $64.54万 | 0.02% | 49,153 | 615 | 1.3% | $8,075 | 加仓 |
| CLS | CELESTICA INC | $64.70万 | 0.02% | 2,297 | -170 | -6.9% | -$4.79万 | 减仓 |
| APG | API GROUP CORP | $64.80万 | 0.02% | 15,992 | 1,835 | 13.0% | $7.44万 | 加仓 |
| TTC | TORO CO | $64.80万 | 0.02% | 6,935 | 286 | 4.3% | $2.67万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $64.85万 | 0.02% | 3,319 | 40 | 1.2% | $7,816 | 加仓 |
| NVMI | NOVA LTD | $64.92万 | 0.02% | 1,495 | 84 | 6.0% | $3.65万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $65.05万 | 0.02% | 9,387 | -1,164 | -11.0% | -$8.07万 | 减仓 |
| DEO | DIAGEO PLC | $65.23万 | 0.02% | 8,761 | -4,659 | -34.7% | -$34.69万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $65.32万 | 0.02% | 11,931 | -12 | -0.1% | -$657 | 减仓 |
| ULTA | ULTA BEAUTY INC | $65.34万 | 0.02% | 1,250 | 55 | 4.6% | $2.87万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $65.49万 | 0.02% | 4,523 | 143 | 3.3% | $2.07万 | 加仓 |
| HQY | HEALTHEQUITY INC | $65.55万 | 0.02% | 7,844 | -178 | -2.2% | -$1.49万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $65.83万 | 0.02% | 11,473 | -988 | -7.9% | -$5.67万 | 减仓 |
| BIO | BIO RAD LABS INC | $66.12万 | 0.02% | 2,372 | 64 | 2.8% | $1.78万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $66.12万 | 0.02% | 19,797 | 1,030 | 5.5% | $3.44万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $66.14万 | 0.02% | 13,152 | 10,176 | 341.9% | $51.18万 | 加仓 |
| DRD | DRDGOLD LIMITED | $66.48万 | 0.02% | 22,635 | -1,673 | -6.9% | -$4.91万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $66.59万 | 0.02% | 11,511 | 706 | 6.5% | $4.08万 | 加仓 |
| BCPC | BALCHEM CORP | $66.69万 | 0.02% | 3,935 | -6 | -0.2% | -$1,017 | 减仓 |
| CVSA | COVISTA INC | $66.70万 | 0.02% | 5,787 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $67.05万 | 0.02% | 7,381 | 5,056 | 217.5% | $45.93万 | 加仓 |
| — | ARCOSA INC | $67.08万 | 0.02% | 6,320 | 313 | 5.2% | $3.32万 | 加仓 |
| IRM | IRON MTN INC DEL | $67.17万 | 0.02% | 6,576 | 503 | 8.3% | $5.14万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $67.18万 | 0.02% | 9,361 | 16 | 0.2% | $1,148 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $67.25万 | 0.02% | 4,541 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $67.33万 | 0.02% | 18,976 | 727 | 4.0% | $2.58万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $67.40万 | 0.02% | 43,849 | -647 | -1.5% | -$9,944 | 减仓 |
| FSLR | FIRST SOLAR INC | $67.42万 | 0.02% | 3,418 | -88 | -2.5% | -$1.74万 | 减仓 |
| KIM | KIMCO REALTY CORP | $67.47万 | 0.02% | 30,027 | 156 | 0.5% | $3,505 | 加仓 |
| ESAB | ESAB CORPORATION | $67.74万 | 0.02% | 7,008 | 23 | 0.3% | $2,223 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $67.80万 | 0.02% | 41,851 | -1,046 | -2.4% | -$1.69万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $67.89万 | 0.02% | 5,884 | -6 | -0.1% | -$692 | 减仓 |
| CSGP | COSTAR GROUP INC | $68.02万 | 0.02% | 16,861 | 14,215 | 537.2% | $57.34万 | 加仓 |
| BX | BLACKSTONE INC | $68.07万 | 0.02% | 5,920 | -13,740 | -69.9% | -$158.00万 | 减仓 |
| GDDY | GODADDY INC | $68.24万 | 0.02% | 8,255 | 415 | 5.3% | $3.43万 | 加仓 |
| EMN | EASTMAN CHEM CO | $68.41万 | 0.02% | 8,963 | -26 | -0.3% | -$1,984 | 减仓 |
| CPRT | COPART INC | $68.44万 | 0.02% | 20,613 | -9,163 | -30.8% | -$30.42万 | 减仓 |
| H | HYATT HOTELS CORP | $68.52万 | 0.02% | 4,765 | 140 | 3.0% | $2.01万 | 加仓 |
| ARMK | ARAMARK | $68.58万 | 0.02% | 16,917 | 904 | 5.6% | $3.66万 | 加仓 |
| ITRI | ITRON INC | $68.62万 | 0.02% | 7,656 | -356 | -4.4% | -$3.19万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $68.69万 | 0.02% | 30,182 | 2,122 | 7.6% | $4.83万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $68.73万 | 0.02% | 1,915 | -9 | -0.5% | -$3,230 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $69.25万 | 0.02% | 289,728 | -10,269 | -3.4% | -$2.45万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $69.49万 | 0.02% | 64,703 | -6,034 | -8.5% | -$6.48万 | 减仓 |
| GVA | GRANITE CONSTR INC | $69.59万 | 0.02% | 5,805 | -42 | -0.7% | -$5,035 | 减仓 |
| M | MACYS INC | $69.66万 | 0.02% | 38,510 | 1,167 | 3.1% | $2.11万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $69.73万 | 0.02% | 7,691 | -3,567 | -31.7% | -$32.34万 | 减仓 |
| AYI | ACUITY INC | $69.89万 | 0.02% | 2,494 | -51 | -2.0% | -$1.43万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $69.95万 | 0.02% | 1,474 | 34 | 2.4% | $1.61万 | 加仓 |