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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $70.24万 | 0.02% | 7,137 | -2,913 | -29.0% | -$28.67万 | 减仓 |
| CUBE | CUBESMART | $70.42万 | 0.02% | 19,213 | 16,846 | 711.7% | $61.74万 | 加仓 |
| EFX | EQUIFAX INC | $70.68万 | 0.02% | 3,925 | 1,432 | 57.4% | $25.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $71.23万 | 0.02% | 27,272 | 2,185 | 8.7% | $5.71万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $71.31万 | 0.02% | 26,638 | -13 | -0.0% | -$348 | 减仓 |
| DUOL | DUOLINGO INC | $71.63万 | 0.02% | 7,267 | 4,203 | 137.2% | $41.43万 | 加仓 |
| PSMT | PRICESMART INC | $71.67万 | 0.02% | 4,762 | -20 | -0.4% | -$3,010 | 减仓 |
| CR | CRANE COMPANY | $71.70万 | 0.02% | 4,193 | 188 | 4.7% | $3.21万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $71.84万 | 0.02% | 77,417 | 15,826 | 25.7% | $14.69万 | 加仓 |
| — | QORVO INC | $71.90万 | 0.02% | 9,290 | 105 | 1.1% | $8,127 | 加仓 |
| IGF | ISHARES TR | $72.23万 | 0.02% | 10,781 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $72.37万 | 0.02% | 9,636 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $72.45万 | 0.02% | 8,219 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $72.54万 | 0.02% | 5,617 | -272 | -4.6% | -$3.51万 | 减仓 |
| ALB | ALBEMARLE CORP | $72.64万 | 0.02% | 4,046 | 100 | 2.5% | $1.80万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $72.69万 | 0.02% | 32,892 | 2,629 | 8.7% | $5.81万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $72.82万 | 0.02% | 9,200 | 15 | 0.2% | $1,187 | 加仓 |
| SNEX | STONEX GROUP INC | $72.90万 | 0.02% | 9,039 | 3,135 | 53.1% | $25.28万 | 加仓 |
| FLR | FLUOR CORP | $73.02万 | 0.02% | 15,653 | 914 | 6.2% | $4.26万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $73.08万 | 0.02% | 7,940 | 225 | 2.9% | $2.07万 | 加仓 |
| NIO | NIO INC | $73.19万 | 0.02% | 121,382 | -24,872 | -17.0% | -$15.00万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $73.27万 | 0.02% | 693 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $73.31万 | 0.02% | 24,340 | 1,614 | 7.1% | $4.86万 | 加仓 |
| — | MASIMO CORP | $73.32万 | 0.02% | 4,122 | 376 | 10.0% | $6.69万 | 加仓 |
| LEA | LEAR CORP | $73.33万 | 0.02% | 6,056 | 148 | 2.5% | $1.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $73.39万 | 0.02% | 9,360 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $74.11万 | 0.02% | 27,047 | 1,059 | 4.1% | $2.90万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $74.13万 | 0.02% | 24,611 | -1,180 | -4.6% | -$3.55万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $74.20万 | 0.02% | 5,194 | -35 | -0.7% | -$5,000 | 减仓 |
| BEKE | KE HLDGS INC | $74.40万 | 0.02% | 49,697 | 44,667 | 888.0% | $66.87万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $74.75万 | 0.02% | 4,501 | -143 | -3.1% | -$2.37万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $74.88万 | 0.02% | 20,232 | -84 | -0.4% | -$3,109 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $74.88万 | 0.02% | 4,689 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $75.00万 | 0.02% | 8,861 | 165 | 1.9% | $1.40万 | 加仓 |
| CCL | CARNIVAL CORP | $75.02万 | 0.02% | 28,988 | 887 | 3.2% | $2.30万 | 加仓 |
| VMI | VALMONT INDS INC | $75.08万 | 0.02% | 1,879 | 8 | 0.4% | $3,197 | 加仓 |
| RPM | RPM INTL INC | $75.23万 | 0.02% | 7,568 | -2,158 | -22.2% | -$21.45万 | 减仓 |
| PRI | PRIMERICA INC | $75.24万 | 0.02% | 3,004 | 243 | 8.8% | $6.09万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $75.34万 | 0.02% | 31,896 | -34 | -0.1% | -$803 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $75.46万 | 0.02% | 7,751 | -73 | -0.9% | -$7,107 | 减仓 |
| GKOS | GLAUKOS CORP | $75.76万 | 0.02% | 7,037 | 125 | 1.8% | $1.35万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $75.85万 | 0.02% | 7,902 | 388 | 5.2% | $3.72万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $76.02万 | 0.02% | 7,647 | -34 | -0.4% | -$3,380 | 减仓 |
| MEOH | METHANEX CORP | $76.24万 | 0.02% | 12,804 | 112 | 0.9% | $6,668 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $76.35万 | 0.02% | 4,987 | 380 | 8.2% | $5.82万 | 加仓 |
| VMC | VULCAN MATLS CO | $76.46万 | 0.02% | 2,808 | 108 | 4.0% | $2.94万 | 加仓 |
| CCI | CROWN CASTLE INC | $76.71万 | 0.02% | 9,434 | 4,261 | 82.4% | $34.65万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $76.78万 | 0.02% | 40,072 | -747 | -1.8% | -$1.43万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $77.18万 | 0.02% | 2,259 | 1,078 | 91.3% | $36.83万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $77.50万 | 0.02% | 7,400 | -3 | -0.0% | -$314 | 减仓 |
| CATY | CATHAY GEN BANCORP | $77.56万 | 0.02% | 15,556 | -110 | -0.7% | -$5,485 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $77.64万 | 0.02% | 5,091 | 2,441 | 92.1% | $37.23万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $77.75万 | 0.02% | 8,347 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $77.89万 | 0.02% | 33,430 | 17,623 | 111.5% | $41.06万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $78.06万 | 0.02% | 6,012 | -12 | -0.2% | -$1,558 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $78.35万 | 0.02% | 19,457 | -6,753 | -25.8% | -$27.19万 | 减仓 |
| COKE | COCA COLA CONS INC | $78.40万 | 0.02% | 4,089 | 261 | 6.8% | $5.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $78.47万 | 0.02% | 12,673 | 461 | 3.8% | $2.85万 | 加仓 |
| AEE | AMEREN CORP | $78.74万 | 0.02% | 7,163 | 16 | 0.2% | $1,759 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $78.80万 | 0.02% | 62,536 | 35,690 | 132.9% | $44.97万 | 加仓 |
| KVUE | KENVUE INC | $78.99万 | 0.02% | 45,818 | -18,478 | -28.7% | -$31.86万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $79.04万 | 0.02% | 2,700 | -67 | -2.4% | -$1.96万 | 减仓 |
| ADBE | ADOBE INC | $79.15万 | 0.02% | 3,256 | -8,596 | -72.5% | -$208.95万 | 减仓 |
| HAL | HALLIBURTON CO | $79.20万 | 0.02% | 20,314 | 8,382 | 70.2% | $32.68万 | 加仓 |
| NE | NOBLE CORP PLC | $79.34万 | 0.02% | 16,169 | -346 | -2.1% | -$1.70万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $79.38万 | 0.02% | 2,673 | 27 | 1.0% | $8,018 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $79.50万 | 0.02% | 31,585 | 806 | 2.6% | $2.03万 | 加仓 |
| MUSA | MURPHY USA INC | $79.68万 | 0.02% | 1,613 | -8 | -0.5% | -$3,952 | 减仓 |
| PATK | PATRICK INDS INC | $80.18万 | 0.02% | 7,219 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $80.29万 | 0.02% | 426 | -5 | -1.2% | -$9,423 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $80.54万 | 0.02% | 11,841 | -25 | -0.2% | -$1,701 | 减仓 |
| STM | STMICROELECTRONICS N V | $80.96万 | 0.02% | 23,433 | 63 | 0.3% | $2,177 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $81.42万 | 0.02% | 8,777 | 423 | 5.1% | $3.92万 | 加仓 |
| HPQ | HP INC | $81.51万 | 0.02% | 42,430 | -18,348 | -30.2% | -$35.25万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $81.56万 | 0.02% | 72,371 | -110 | -0.2% | -$1,240 | 减仓 |
| BILL | BILL HOLDINGS INC | $81.92万 | 0.02% | 21,390 | 7,663 | 55.8% | $29.35万 | 加仓 |
| CMS | CMS ENERGY CORP | $82.15万 | 0.02% | 10,589 | 6,330 | 148.6% | $49.11万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $82.17万 | 0.02% | 14,962 | 1,392 | 10.3% | $7.64万 | 加仓 |
| TPR | TAPESTRY INC | $82.30万 | 0.02% | 5,832 | 217 | 3.9% | $3.06万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $82.38万 | 0.02% | 3,107 | 45 | 1.5% | $1.19万 | 加仓 |
| HAS | HASBRO INC | $82.42万 | 0.02% | 8,806 | -52 | -0.6% | -$4,867 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $82.71万 | 0.02% | 18,875 | 524 | 2.9% | $2.30万 | 加仓 |
| ES | EVERSOURCE ENERGY | $82.75万 | 0.02% | 11,945 | -25 | -0.2% | -$1,732 | 减仓 |
| IDA | IDACORP INC | $83.04万 | 0.02% | 5,808 | 51 | 0.9% | $7,291 | 加仓 |
| SHAK | SHAKE SHACK INC | $83.06万 | 0.02% | 9,389 | -394 | -4.0% | -$3.49万 | 减仓 |
| IQV | IQVIA HLDGS INC | $83.12万 | 0.02% | 4,874 | 82 | 1.7% | $1.40万 | 加仓 |
| TXNM | TXNM ENERGY INC | $83.21万 | 0.02% | 14,234 | -38 | -0.3% | -$2,221 | 减仓 |
| TOL | TOLL BROTHERS INC | $83.63万 | 0.03% | 6,128 | 188 | 3.2% | $2.57万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $83.78万 | 0.03% | 39,298 | 2,555 | 7.0% | $5.45万 | 加仓 |
| TS | TENARIS S A | $84.08万 | 0.03% | 14,452 | 743 | 5.4% | $4.32万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $84.12万 | 0.03% | 21,720 | -161 | -0.7% | -$6,236 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.70万 | 0.03% | 1,400 | 737 | 111.2% | $44.59万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $84.74万 | 0.03% | 11,809 | -62 | -0.5% | -$4,449 | 减仓 |
| MATX | MATSON INC | $84.92万 | 0.03% | 5,180 | -29 | -0.6% | -$4,754 | 减仓 |
| WY | WEYERHAEUSER CO | $85.31万 | 0.03% | 34,920 | -12,119 | -25.8% | -$29.61万 | 减仓 |
| APA | APA CORPORATION | $85.32万 | 0.03% | 20,104 | -218 | -1.1% | -$9,252 | 减仓 |
| DXCM | DEXCOM INC | $85.50万 | 0.03% | 13,614 | 2,181 | 19.1% | $13.70万 | 加仓 |
| ATR | APTARGROUP INC | $85.81万 | 0.03% | 6,809 | -650 | -8.7% | -$8.19万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $85.82万 | 0.03% | 6,258 | 223 | 3.7% | $3.06万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $86.03万 | 0.03% | 2,666 | -198 | -6.9% | -$6.39万 | 减仓 |