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 |
|---|---|---|---|---|---|---|---|---|
| FELE | Franklin Electric Co | $71.74万 | 0.02% | 6,693 | 179 | 2.7% | $1.92万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $71.76万 | 0.02% | 4,541 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music | $71.78万 | 0.02% | 85,967 | 8,550 | 11.0% | $7.14万 | 加仓 |
| IGF | iShares Global Infrastructure ETF | $71.80万 | 0.02% | 10,781 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Finl Group | $71.98万 | 0.02% | 14,401 | 69 | 0.5% | $3,449 | 加仓 |
| CVSA | Adtalem Global Ed | $72.03万 | 0.02% | 5,778 | -9 | -0.2% | -$1,122 | 减仓 |
| HAS | Hasbro Inc Com | $72.04万 | 0.02% | 8,723 | -83 | -0.9% | -$6,855 | 减仓 |
| FHN | First Horizon | $72.16万 | 0.02% | 28,145 | -2,037 | -6.7% | -$5.22万 | 减仓 |
| PR | Permian Resources | $72.48万 | 0.02% | 39,368 | 70 | 0.2% | $1,289 | 加仓 |
| BVN | Buenaventura ADR Rep | $72.50万 | 0.02% | 24,753 | 1 | 0.0% | $29 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $72.92万 | 0.02% | 9,360 | 0 | 0.0% | — | 不变 |
| DCOM | Dime CMNTY Bancshares In | $73.08万 | 0.02% | 17,978 | 0 | 0.0% | — | 不变 |
| ECG | Everus Constr Group Inc | $73.83万 | 0.02% | 4,449 | -356 | -7.4% | -$5.91万 | 减仓 |
| AR | Antero Resources | $73.99万 | 0.02% | 21,056 | 11 | 0.1% | $387 | 加仓 |
| MP | MP Materials Corp | $74.02万 | 0.02% | 13,215 | 592 | 4.7% | $3.32万 | 加仓 |
| SIG | Signet Jewelers | $74.22万 | 0.02% | 8,610 | -251 | -2.8% | -$2.16万 | 减仓 |
| ARWR | Arrowhead | $74.34万 | 0.02% | 9,120 | -510 | -5.3% | -$4.16万 | 减仓 |
| IBP | Installed Building | $74.42万 | 0.02% | 3,238 | 131 | 4.2% | $3.01万 | 加仓 |
| WY | Weyerhaeuser Co MTN | $75.21万 | 0.02% | 31,417 | -3,503 | -10.0% | -$8.39万 | 减仓 |
| INGR | Ingredion Inc Com | $75.72万 | 0.02% | 7,995 | 121 | 1.5% | $1.15万 | 加仓 |
| MYRG | MYR Group Inc Del | $75.81万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| CHE | Chemed Corp New Com | $76.20万 | 0.02% | 1,636 | 1,296 | 381.2% | $60.36万 | 加仓 |
| PHG | Koninklijke Philips N F Sponsored ADR | $76.83万 | 0.02% | 28,258 | 1,211 | 4.5% | $3.29万 | 加仓 |
| CCEP | Coca Cola | $77.05万 | 0.02% | 7,699 | 8 | 0.1% | $801 | 加仓 |
| SAIA | Saia Inc | $77.20万 | 0.02% | 1,833 | 34 | 1.9% | $1.43万 | 加仓 |
| IMOS | Chipmos Technologies | $77.56万 | 0.02% | 12,071 | -1,518 | -11.2% | -$9.75万 | 减仓 |
| NKE | Nike Inc Class B Com | $78.11万 | 0.02% | 19,029 | 13,614 | 251.4% | $55.89万 | 加仓 |
| RF | Regions Financial | $78.12万 | 0.02% | 25,868 | -1,404 | -5.1% | -$4.24万 | 减仓 |
| ACGL | Arch Capital Group | $78.18万 | 0.02% | 8,055 | 153 | 1.9% | $1.49万 | 加仓 |
| PSO | Pearson ADR Rep 1 | $78.60万 | 0.02% | 49,462 | 309 | 0.6% | $4,910 | 加仓 |
| TNET | Trinet Group Inc Com | $79.03万 | 0.02% | 15,969 | -526 | -3.2% | -$2.60万 | 减仓 |
| GHC | Graham HLDGS Co Class B | $79.10万 | 0.02% | 693 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning New | $79.13万 | 0.02% | 4,978 | -72 | -1.4% | -$1.14万 | 减仓 |
| ODFL | Old Dominion Freight | $79.21万 | 0.02% | 3,657 | 338 | 10.2% | $7.32万 | 加仓 |
| PINS | Pinterest Inc CL A | $79.55万 | 0.02% | 37,825 | 34,313 | 977.0% | $72.16万 | 加仓 |
| — | Teva Pharmaceutical | $79.79万 | 0.02% | 23,551 | -789 | -3.2% | -$2.67万 | 减仓 |
| HAL | Halliburton Co Com | $79.83万 | 0.02% | 23,512 | 3,198 | 15.7% | $10.86万 | 加仓 |
| SRE | Sempra | $80.38万 | 0.02% | 8,670 | -246 | -2.8% | -$2.28万 | 减仓 |
| TS | Tenaris S.A. Spons | $80.41万 | 0.02% | 14,491 | 39 | 0.3% | $2,164 | 加仓 |
| NTES | Netease Inc Spon ADR | $80.61万 | 0.02% | 6,291 | 4,487 | 248.7% | $57.50万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $80.70万 | 0.02% | 9,636 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transn | $80.87万 | 0.02% | 10,385 | -39 | -0.4% | -$3,037 | 减仓 |
| ERIC | Ericsson F Sponsored ADR | $81.05万 | 0.02% | 72,687 | 316 | 0.4% | $3,523 | 加仓 |
| DAR | Darling Ingredients | $81.07万 | 0.02% | 14,842 | -257 | -1.7% | -$1.40万 | 减仓 |
| LEA | Lear Corp | $81.12万 | 0.02% | 6,051 | -5 | -0.1% | -$670 | 减仓 |
| JHX | James Hardie Inds PLC F | $81.37万 | 0.02% | 31,082 | -711 | -2.2% | -$1.86万 | 减仓 |
| HSY | Hershey Co | $81.43万 | 0.02% | 4,641 | -169 | -3.5% | -$2.97万 | 减仓 |
| ONB | Old National Bancorp | $81.45万 | 0.02% | 31,446 | -1,446 | -4.4% | -$3.75万 | 减仓 |
| AEE | Ameren Corp Com | $81.72万 | 0.02% | 7,229 | 66 | 0.9% | $7,461 | 加仓 |
| PIPR | Piper Sandler Cos | $81.73万 | 0.02% | 11,298 | -201 | -1.7% | -$1.45万 | 减仓 |
| COKE | Coca Cola Cons Inc | $81.83万 | 0.02% | 4,286 | 197 | 4.8% | $3.76万 | 加仓 |
| GEN | Gen Digital Inc Com | $81.94万 | 0.02% | 32,919 | 32,515 | 8,048.3% | $80.93万 | 加仓 |
| FLR | Fluor Corp New | $82.13万 | 0.02% | 15,676 | 23 | 0.1% | $1,205 | 加仓 |
| CALM | Cal Maine Foods Inc | $82.15万 | 0.02% | 10,197 | 997 | 10.8% | $8.03万 | 加仓 |
| TPR | Tapestry Inc Com | $82.22万 | 0.02% | 5,617 | -215 | -3.7% | -$3.15万 | 减仓 |
| NVMI | Nova LTD Ordinary | $82.26万 | 0.02% | 1,515 | 20 | 1.3% | $1.09万 | 加仓 |
| ICUI | Icu Medical Inc | $82.36万 | 0.02% | 5,618 | 1 | 0.0% | $147 | 加仓 |
| TKR | Timken Co | $82.43万 | 0.02% | 5,672 | 30 | 0.5% | $4,360 | 加仓 |
| AVT | Avnet Inc Com | $82.56万 | 0.02% | 9,295 | 57 | 0.6% | $5,063 | 加仓 |
| GIL | Gildan Activewear Inc F | $82.80万 | 0.02% | 16,046 | -30 | -0.2% | -$1,548 | 减仓 |
| POWI | Power Integrations | $82.88万 | 0.02% | 9,895 | 201 | 2.1% | $1.68万 | 加仓 |
| NJR | New Jersey Res Corp | $82.99万 | 0.02% | 14,809 | -153 | -1.0% | -$8,574 | 减仓 |
| NYT | New York Times Co | $83.23万 | 0.02% | 11,893 | -69 | -0.6% | -$4,829 | 减仓 |
| NTAP | Netapp Inc | $83.34万 | 0.02% | 5,385 | 749 | 16.2% | $11.59万 | 加仓 |
| ES | Eversource Energy | $83.39万 | 0.02% | 11,539 | -406 | -3.4% | -$2.93万 | 减仓 |
| STZ | Constellation Brands | $83.52万 | 0.02% | 6,005 | -288 | -4.6% | -$4.01万 | 减仓 |
| TXNM | TXNM Energy Inc Com | $83.73万 | 0.02% | 14,747 | 513 | 3.6% | $2.91万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $83.89万 | 0.02% | 4,403 | -18 | -0.4% | -$3,430 | 减仓 |
| CPRT | Copart Inc Com | $83.89万 | 0.02% | 29,760 | 9,147 | 44.4% | $25.79万 | 加仓 |
| CHRW | C H Robinson Worldwide I | $84.43万 | 0.02% | 4,483 | -18 | -0.4% | -$3,390 | 减仓 |
| FSLR | First Solar Inc | $84.62万 | 0.02% | 3,586 | 168 | 4.9% | $3.96万 | 加仓 |
| CACI | Caci International | $84.92万 | 0.02% | 1,833 | -31 | -1.7% | -$1.44万 | 减仓 |
| CMS | CMS Energy Corp Com | $85.10万 | 0.02% | 11,124 | 535 | 5.1% | $4.09万 | 加仓 |
| — | Qorvo Inc | $85.17万 | 0.02% | 9,132 | -158 | -1.7% | -$1.47万 | 减仓 |
| PRI | Primerica Inc Com | $85.43万 | 0.02% | 3,006 | 2 | 0.1% | $568 | 加仓 |
| EXE | Expand Energy | $85.44万 | 0.02% | 9,369 | -26 | -0.3% | -$2,371 | 减仓 |
| CLS | Celestica Inc Equity F Class Equity | $86.35万 | 0.02% | 2,367 | 70 | 3.0% | $2.55万 | 加仓 |
| KVUE | Kenvue Inc Com | $86.90万 | 0.02% | 45,471 | -347 | -0.8% | -$6,631 | 减仓 |
| SARO | Standardaero Inc | $87.31万 | 0.02% | 29,190 | 12,670 | 76.7% | $37.90万 | 加仓 |
| FTI | Technipfmc PLC F | $87.37万 | 0.02% | 13,178 | -194 | -1.5% | -$1.29万 | 减仓 |
| GNTX | Gentex Corp | $87.37万 | 0.02% | 34,576 | 27,051 | 359.5% | $68.36万 | 加仓 |
| MCY | Mercury General Corp | $87.65万 | 0.02% | 8,221 | 2 | 0.0% | $213 | 加仓 |
| LNTH | Lantheus Holdings | $87.93万 | 0.02% | 7,926 | 36 | 0.5% | $3,994 | 加仓 |
| IDA | Idacorp Inc | $88.34万 | 0.02% | 5,839 | 31 | 0.5% | $4,690 | 加仓 |
| M | Macy S Inc Com | $88.49万 | 0.02% | 37,574 | -936 | -2.4% | -$2.20万 | 减仓 |
| CNOB | Connectone Bancorp Inc N | $89.08万 | 0.02% | 26,638 | 0 | 0.0% | — | 不变 |
| H | Hyatt Hotels Corp | $89.28万 | 0.02% | 4,606 | -159 | -3.3% | -$3.08万 | 减仓 |
| DUOL | Duolingo Inc CL A | $89.59万 | 0.02% | 7,789 | 522 | 7.2% | $6.00万 | 加仓 |
| — | Electronic Arts Inc | $89.63万 | 0.02% | 4,371 | 56 | 1.3% | $1.15万 | 加仓 |
| MUSA | Murphy USA Inc | $89.99万 | 0.02% | 1,670 | 57 | 3.5% | $3.07万 | 加仓 |
| SYF | Synchrony Financial | $90.05万 | 0.02% | 11,841 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $90.36万 | 0.02% | 11,844 | 35 | 0.3% | $2,670 | 加仓 |
| TDY | Teledyne | $90.36万 | 0.02% | 1,355 | -45 | -3.2% | -$3.00万 | 减仓 |
| CCL | Carnival Corp LTD | $90.43万 | 0.02% | 31,652 | 31,652 | — | $90.43万 | 新建仓 |
| FCNCA | First Citizens | $90.72万 | 0.02% | 436 | 10 | 2.3% | $2.08万 | 加仓 |
| PBA | Pembina Pipeline | $91.46万 | 0.03% | 19,776 | -352 | -1.7% | -$1.63万 | 减仓 |
| GVA | Granite Constr Inc | $91.58万 | 0.03% | 5,793 | -12 | -0.2% | -$1,897 | 减仓 |
| VMC | Vulcan Materials Co | $91.66万 | 0.03% | 3,107 | 299 | 10.6% | $8.82万 | 加仓 |
| — | Arcosa Inc Com | $91.82万 | 0.03% | 6,320 | 0 | 0.0% | — | 不变 |
| AAON | Aaon Inc | $92.77万 | 0.03% | 7,313 | 293 | 4.2% | $3.72万 | 加仓 |