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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM Technologies Inc | $92.97万 | 0.03% | 4,971 | -224 | -4.3% | -$4.19万 | 减仓 |
| PSMT | Pricesmart Inc | $93.02万 | 0.03% | 4,762 | 0 | 0.0% | — | 不变 |
| LPL | LG Display ADR Rep | $93.03万 | 0.03% | 239,149 | 122,375 | 104.8% | $47.60万 | 加仓 |
| IQV | Iqvia HLDGS Inc Com | $93.66万 | 0.03% | 4,847 | -27 | -0.6% | -$5,217 | 减仓 |
| EHC | Encompass Health Corp | $93.84万 | 0.03% | 9,284 | -3,501 | -27.4% | -$35.39万 | 减仓 |
| KT | KT ADR Rep 1/2 Ord | $94.57万 | 0.03% | 54,730 | -47,981 | -46.7% | -$82.91万 | 减仓 |
| DECK | Deckers Outdoor Corp | $94.66万 | 0.03% | 9,534 | 22 | 0.2% | $2,184 | 加仓 |
| FANG | Diamondback Energy | $94.68万 | 0.03% | 5,386 | 802 | 17.5% | $14.10万 | 加仓 |
| OXY | Occidental Pete Corp | $94.78万 | 0.03% | 19,514 | 359 | 1.9% | $1.74万 | 加仓 |
| AEIS | Advanced Energy | $94.86万 | 0.03% | 2,544 | -122 | -4.6% | -$4.55万 | 减仓 |
| BCH | Banco De Chile Spon | $94.87万 | 0.03% | 23,861 | 150 | 0.6% | $5,964 | 加仓 |
| CAKE | Cheesecake Factory | $94.90万 | 0.03% | 11,931 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $95.11万 | 0.03% | 21,770 | 50 | 0.2% | $2,184 | 加仓 |
| WMS | Advanced Drainage | $95.15万 | 0.03% | 6,062 | -196 | -3.1% | -$3.08万 | 减仓 |
| AGO | Assured Guaranty LTD | $95.21万 | 0.03% | 11,878 | -370 | -3.0% | -$2.97万 | 减仓 |
| PEG | Public SVC | $95.72万 | 0.03% | 11,794 | -1,442 | -10.9% | -$11.70万 | 减仓 |
| KN | Knowles Corp | $95.84万 | 0.03% | 23,106 | 268 | 1.2% | $1.11万 | 加仓 |
| HPQ | HP Inc Com | $95.94万 | 0.03% | 43,729 | 1,299 | 3.1% | $2.85万 | 加仓 |
| MRCY | Mercury Systems Inc | $96.03万 | 0.03% | 7,850 | -27 | -0.3% | -$3,303 | 减仓 |
| FLS | Flowserve Corp Com | $96.12万 | 0.03% | 12,961 | -400 | -3.0% | -$2.97万 | 减仓 |
| GKOS | Glaukos Corp Com | $96.14万 | 0.03% | 6,879 | -158 | -2.2% | -$2.21万 | 减仓 |
| NTR | Nutrien LTD F | $96.23万 | 0.03% | 15,286 | 0 | 0.0% | — | 不变 |
| CATY | Cathay General | $96.43万 | 0.03% | 15,556 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts | $96.97万 | 0.03% | 20,282 | 50 | 0.2% | $2,391 | 加仓 |
| ARMK | Aramark Com | $97.03万 | 0.03% | 17,052 | 135 | 0.8% | $7,682 | 加仓 |
| MSCI | MSCI Inc | $97.22万 | 0.03% | 1,735 | 138 | 8.6% | $7.73万 | 加仓 |
| PEN | Penumbra Inc Com | $97.69万 | 0.03% | 3,094 | 60 | 2.0% | $1.89万 | 加仓 |
| TOL | Toll Bros Inc | $98.44万 | 0.03% | 5,975 | -153 | -2.5% | -$2.52万 | 减仓 |
| LECO | Lincoln Electric | $98.80万 | 0.03% | 3,721 | -84 | -2.2% | -$2.23万 | 减仓 |
| NHC | National Healthcare | $99.11万 | 0.03% | 4,689 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls | $99.19万 | 0.03% | 3,544 | -43 | -1.2% | -$1.20万 | 减仓 |
| CPB | The Campbell's | $99.21万 | 0.03% | 44,547 | 22,480 | 101.9% | $50.06万 | 加仓 |
| Q | Qnity Electronics Inc | $99.68万 | 0.03% | 6,104 | 220 | 3.7% | $3.59万 | 加仓 |
| CWEN | Clearway Energy Inc | $99.81万 | 0.03% | 29,202 | 741 | 2.6% | $2.53万 | 加仓 |
| CMRE | Costamare Inc F | $99.93万 | 0.03% | 71,274 | -1,171 | -1.6% | -$1.64万 | 减仓 |
| RGLD | Royal Gold Inc Com | $100.02万 | 0.03% | 5,011 | 14 | 0.3% | $2,795 | 加仓 |
| RPM | RPM International | $100.05万 | 0.03% | 9,001 | 1,433 | 18.9% | $15.93万 | 加仓 |
| OSK | Oshkosh Corp | $100.24万 | 0.03% | 6,531 | -195 | -2.9% | -$2.99万 | 减仓 |
| ROK | Rockwell Automation | $101.10万 | 0.03% | 2,042 | 127 | 6.6% | $6.29万 | 加仓 |
| BBCA | JPMorgan Betabuilders Canada ETF | $101.54万 | 0.03% | 10,215 | 0 | 0.0% | — | 不变 |
| RLI | Rli Corp Com Usd1.00 | $101.75万 | 0.03% | 17,226 | 16,251 | 1,666.8% | $95.99万 | 加仓 |
| AAL | American Airlines | $101.88万 | 0.03% | 56,382 | -8,321 | -12.9% | -$15.04万 | 减仓 |
| TRP | TC Energy | $101.92万 | 0.03% | 15,375 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc | $102.04万 | 0.03% | 5,281 | -382 | -6.7% | -$7.38万 | 减仓 |
| VRT | Vertiv HLDGS Co Class A | $102.25万 | 0.03% | 3,054 | 1,950 | 176.6% | $65.29万 | 加仓 |
| HIG | The Hartford | $102.42万 | 0.03% | 7,729 | -318 | -4.0% | -$4.21万 | 减仓 |
| VALE | Vale S.A. Spons Ads | $103.90万 | 0.03% | 69,082 | -3,980 | -5.4% | -$5.99万 | 减仓 |
| DLTR | Dollar Tree Inc | $104.82万 | 0.03% | 8,666 | -81 | -0.9% | -$9,797 | 减仓 |
| SNEX | Stonex Group Inc Com | $105.24万 | 0.03% | 8,881 | -158 | -1.7% | -$1.87万 | 减仓 |
| AJG | Arthur J. Gallagher | $105.65万 | 0.03% | 4,602 | 584 | 14.5% | $13.41万 | 加仓 |
| URBN | Urban Outfitters Inc | $105.74万 | 0.03% | 14,923 | 338 | 2.3% | $2.40万 | 加仓 |
| IDXX | Idexx Laboratories | $106.03万 | 0.03% | 2,014 | -38 | -1.9% | -$2.00万 | 减仓 |
| VLTO | Veralto Corp Com SHS | $106.05万 | 0.03% | 11,959 | 7,370 | 160.6% | $65.36万 | 加仓 |
| FNV | Franco Nev Corp F | $106.08万 | 0.03% | 5,089 | -76 | -1.5% | -$1.58万 | 减仓 |
| BEN | Franklin Resources | $106.15万 | 0.03% | 31,906 | 10 | 0.0% | $333 | 加仓 |
| MATX | Matson Inc Com NPV | $106.32万 | 0.03% | 5,531 | 351 | 6.8% | $6.75万 | 加仓 |
| AIG | American | $106.35万 | 0.03% | 14,270 | 397 | 2.9% | $2.96万 | 加仓 |
| UNFI | United Nat Foods Inc | $106.45万 | 0.03% | 23,309 | -2 | -0.0% | -$91 | 减仓 |
| TECK | Teck Res Limited F Class B | $107.28万 | 0.03% | 18,043 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $107.56万 | 0.03% | 16,756 | -362 | -2.1% | -$2.32万 | 减仓 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | $107.62万 | 0.03% | 10,468 | 0 | 0.0% | — | 不变 |
| IQ | Iqiyi Inc Spon Each | $107.77万 | 0.03% | 1,036,257 | 823,311 | 386.6% | $85.62万 | 加仓 |
| CCK | Crown HLDGS Inc Com | $108.30万 | 0.03% | 9,685 | -372 | -3.7% | -$4.16万 | 减仓 |
| QLYS | Qualys Inc | $108.30万 | 0.03% | 7,877 | 7,809 | 11,483.8% | $107.37万 | 加仓 |
| WSBC | Wesbanco Inc | $108.41万 | 0.03% | 27,777 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $108.89万 | 0.03% | 5,594 | -1,895 | -25.3% | -$36.89万 | 减仓 |
| CMG | Chipotle Mexican | $109.03万 | 0.03% | 32,069 | -1,119 | -3.4% | -$3.80万 | 减仓 |
| AMG | Affiliated Managers Grou | $109.13万 | 0.03% | 3,225 | -147 | -4.4% | -$4.97万 | 减仓 |
| DG | Dollar Gen Corp New | $109.17万 | 0.03% | 9,484 | -203 | -2.1% | -$2.34万 | 减仓 |
| ASB | Associated Banc-Corp | $109.24万 | 0.03% | 35,501 | 982 | 2.8% | $3.02万 | 加仓 |
| B | Barrick MNG Corp F | $109.41万 | 0.03% | 29,788 | 4 | 0.0% | $147 | 加仓 |
| SLAB | Silicon Laboratories Inc | $109.48万 | 0.03% | 5,009 | -88 | -1.7% | -$1.92万 | 减仓 |
| SGI | Somnigroup | $109.70万 | 0.03% | 13,992 | -5,319 | -27.5% | -$41.70万 | 减仓 |
| EWBC | East West Bancorp | $109.82万 | 0.03% | 8,507 | -2,334 | -21.5% | -$30.13万 | 减仓 |
| BP | BP PLC Sponsored ADR | $109.82万 | 0.03% | 29,721 | 1,290 | 4.5% | $4.77万 | 加仓 |
| AROC | Archrock Inc Com | $110.08万 | 0.03% | 27,039 | -40 | -0.1% | -$1,628 | 减仓 |
| WCC | Wesco International | $110.09万 | 0.03% | 3,187 | -78 | -2.4% | -$2.69万 | 减仓 |
| CPAY | Corpay Inc Com SHS | $110.78万 | 0.03% | 3,324 | -117 | -3.4% | -$3.90万 | 减仓 |
| VAL | Valaris LTD Com | $110.92万 | 0.03% | 15,278 | 33 | 0.2% | $2,396 | 加仓 |
| CFR | Cullen/Frost Bankers | $111.02万 | 0.03% | 7,185 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $111.35万 | 0.03% | 932 | -66 | -6.6% | -$7.89万 | 减仓 |
| PFG | Principal Financial | $111.53万 | 0.03% | 10,348 | 256 | 2.5% | $2.76万 | 加仓 |
| VMI | Valmont Industries | $111.71万 | 0.03% | 1,934 | 55 | 2.9% | $3.18万 | 加仓 |
| E | Eni ADR | $111.95万 | 0.03% | 23,891 | 128 | 0.5% | $5,998 | 加仓 |
| NVR | NVR Inc | $112.42万 | 0.03% | 165 | 87 | 111.5% | $59.28万 | 加仓 |
| WFRD | Weatherford Intl PLC | $112.58万 | 0.03% | 13,814 | 275 | 2.0% | $2.24万 | 加仓 |
| RNW | Renew Energy Global | $113.47万 | 0.03% | 181,547 | 122,530 | 207.6% | $76.58万 | 加仓 |
| VTRS | Viatris Inc | $114.28万 | 0.03% | 71,967 | 1,628 | 2.3% | $2.59万 | 加仓 |
| FLO | Flowers Foods Inc | $114.48万 | 0.03% | 144,907 | 136,877 | 1,704.6% | $108.13万 | 加仓 |
| EQT | EQT Corp Com | $114.61万 | 0.03% | 21,555 | -18 | -0.1% | -$957 | 减仓 |
| UI | Ubiquiti Inc Com | $114.76万 | 0.03% | 2,149 | -16 | -0.7% | -$8,544 | 减仓 |
| AMH | American Homes 4 | $114.88万 | 0.03% | 34,271 | 11,934 | 53.4% | $40.00万 | 加仓 |
| NDAQ | Nasdaq Inc | $115.01万 | 0.03% | 14,592 | -6,720 | -31.5% | -$52.97万 | 减仓 |
| WAT | Waters Corp | $115.36万 | 0.03% | 3,076 | 16 | 0.5% | $6,001 | 加仓 |
| WAB | Wabtec | $115.42万 | 0.03% | 4,281 | 95 | 2.3% | $2.56万 | 加仓 |
| PNFP | Pinnacle Finl Partners I | $115.70万 | 0.03% | 11,469 | -280 | -2.4% | -$2.82万 | 减仓 |
| GRMN | Garmin LTD Com | $115.82万 | 0.03% | 4,876 | -100 | -2.0% | -$2.38万 | 减仓 |
| — | Topbuild Corp Com | $116.00万 | 0.03% | 3,272 | 51 | 1.6% | $1.81万 | 加仓 |
| ON | On Semiconductor Corp | $116.56万 | 0.03% | 12,329 | -344 | -2.7% | -$3.25万 | 减仓 |
| KR | Kroger Co Com | $116.66万 | 0.03% | 21,008 | -675 | -3.1% | -$3.75万 | 减仓 |