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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $86.08万 | 0.03% | 1,597 | -471 | -22.8% | -$25.39万 | 减仓 |
| FTDR | FRONTDOOR INC | $86.25万 | 0.03% | 16,316 | 95 | 0.6% | $5,022 | 加仓 |
| SRE | SEMPRA | $86.64万 | 0.03% | 8,916 | -3,647 | -29.0% | -$35.44万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $86.76万 | 0.03% | 35,689 | -43,938 | -55.2% | -$106.81万 | 减仓 |
| MUR | MURPHY OIL CORP | $86.78万 | 0.03% | 21,038 | -132 | -0.6% | -$5,445 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $86.95万 | 0.03% | 16,137 | 672 | 4.3% | $3.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $87.02万 | 0.03% | 4,018 | -130 | -3.1% | -$2.82万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $87.15万 | 0.03% | 5,827 | -3,090 | -34.7% | -$46.21万 | 减仓 |
| NU | NU HLDGS LTD | $87.26万 | 0.03% | 60,725 | 709 | 1.2% | $1.02万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $87.29万 | 0.03% | 6,383 | -147 | -2.3% | -$2.01万 | 减仓 |
| BCH | BANCO DE CHILE | $87.83万 | 0.03% | 23,711 | -419 | -1.7% | -$1.55万 | 减仓 |
| — | ELECTRONIC ARTS INC | $87.97万 | 0.03% | 4,315 | -22 | -0.5% | -$4,485 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $88.02万 | 0.03% | 11,499 | 8,787 | 324.0% | $67.26万 | 加仓 |
| INGR | INGREDION INC | $88.71万 | 0.03% | 7,874 | 4,916 | 166.2% | $55.38万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $89.18万 | 0.03% | 42,167 | 885 | 2.1% | $1.87万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $89.21万 | 0.03% | 24,752 | -81 | -0.3% | -$2,919 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $89.27万 | 0.03% | 34,519 | -282 | -0.8% | -$7,293 | 减仓 |
| AR | ANTERO RESOURCES CORP | $89.31万 | 0.03% | 21,045 | 739 | 3.6% | $3.14万 | 加仓 |
| WCC | WESCO INTL INC | $89.34万 | 0.03% | 3,265 | 44 | 1.4% | $1.20万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $89.46万 | 0.03% | 16,076 | -2 | -0.0% | -$111 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $90.09万 | 0.03% | 20,128 | -4,424 | -18.0% | -$19.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $90.67万 | 0.03% | 4,584 | 101 | 2.3% | $2.00万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $90.94万 | 0.03% | 10,092 | -35 | -0.3% | -$3,154 | 减仓 |
| WAT | WATERS CORP | $91.13万 | 0.03% | 3,060 | 1,059 | 52.9% | $31.54万 | 加仓 |
| — | MONROE CAP CORP | $91.14万 | 0.03% | 198,140 | -8,444 | -4.1% | -$3.88万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $92.40万 | 0.03% | 14,585 | -29 | -0.2% | -$1,837 | 减仓 |
| FTI | TECHNIPFMC PLC | $92.44万 | 0.03% | 13,372 | 1,633 | 13.9% | $11.29万 | 加仓 |
| VNT | VONTIER CORPORATION | $92.66万 | 0.03% | 26,124 | 11,677 | 80.8% | $41.42万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $93.30万 | 0.03% | 3,372 | 152 | 4.7% | $4.21万 | 加仓 |
| TECK | TECK RESOURCES LTD | $93.37万 | 0.03% | 18,043 | -118 | -0.6% | -$6,107 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $93.39万 | 0.03% | 15,099 | 1,948 | 14.8% | $12.05万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $93.52万 | 0.03% | 5,663 | 5 | 0.1% | $826 | 加仓 |
| AROC | ARCHROCK INC | $94.23万 | 0.03% | 27,079 | -542 | -2.0% | -$1.89万 | 减仓 |
| SE | SEA LTD | $94.38万 | 0.03% | 11,397 | -2,601 | -18.6% | -$21.54万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $94.39万 | 0.03% | 6,293 | -2,148 | -25.4% | -$32.22万 | 减仓 |
| SYY | SYSCO CORP | $94.75万 | 0.03% | 13,283 | 5,485 | 70.3% | $39.12万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $94.78万 | 0.03% | 3,805 | 127 | 3.5% | $3.16万 | 加仓 |
| VTRS | VIATRIS INC | $95.03万 | 0.03% | 70,339 | -439 | -0.6% | -$5,931 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $95.21万 | 0.03% | 9,512 | -262 | -2.7% | -$2.62万 | 减仓 |
| DLTR | DOLLAR TREE INC | $95.79万 | 0.03% | 8,747 | 56 | 0.6% | $6,133 | 加仓 |
| WSBC | WESBANCO INC | $95.80万 | 0.03% | 27,777 | -93 | -0.3% | -$3,208 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $96.08万 | 0.03% | 10,215 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $96.25万 | 0.03% | 15,375 | -306 | -2.0% | -$1.92万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $96.49万 | 0.03% | 3,562 | 1,560 | 77.9% | $42.26万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $96.68万 | 0.03% | 56,905 | 20,126 | 54.7% | $34.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $96.71万 | 0.03% | 13,347 | 293 | 2.2% | $2.12万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $96.73万 | 0.03% | 10,027 | 7,423 | 285.1% | $71.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $97.39万 | 0.03% | 4,947 | -139 | -2.7% | -$2.74万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $97.51万 | 0.03% | 5,268 | 221 | 4.4% | $4.09万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $97.61万 | 0.03% | 11,453 | -14,971 | -56.7% | -$127.60万 | 减仓 |
| SON | SONOCO PRODS CO | $97.65万 | 0.03% | 18,054 | 7,380 | 69.1% | $39.92万 | 加仓 |
| PDD | PDD HOLDINGS INC | $97.97万 | 0.03% | 9,588 | -11,609 | -54.8% | -$118.62万 | 减仓 |
| FLS | FLOWSERVE CORP | $98.22万 | 0.03% | 13,361 | 316 | 2.4% | $2.32万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $98.49万 | 0.03% | 29,593 | -42 | -0.1% | -$1,398 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $98.49万 | 0.03% | 7,185 | 166 | 2.4% | $2.28万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $98.74万 | 0.03% | 15,170 | 15,170 | — | $98.74万 | 新建仓 |
| EEM | ISHARES TR | $98.80万 | 0.03% | 17,398 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $99.01万 | 0.03% | 6,726 | 426 | 6.8% | $6.27万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $99.40万 | 0.03% | 17,652 | -839 | -4.5% | -$4.72万 | 减仓 |
| PEN | PENUMBRA INC | $99.63万 | 0.03% | 3,034 | 54 | 1.8% | $1.77万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $99.76万 | 0.03% | 791 | 21 | 2.7% | $2.65万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $99.80万 | 0.03% | 12,248 | -26 | -0.2% | -$2,118 | 减仓 |
| HSY | HERSHEY CO | $100.00万 | 0.03% | 4,810 | 29 | 0.6% | $6,029 | 加仓 |
| ENS | ENERSYS | $100.06万 | 0.03% | 5,760 | 54 | 0.9% | $9,381 | 加仓 |
| ESGD | ISHARES TR | $100.10万 | 0.03% | 10,468 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $100.13万 | 0.03% | 3,441 | 2 | 0.1% | $582 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $100.16万 | 0.03% | 11,962 | 500 | 4.4% | $4.19万 | 加仓 |
| XYL | XYLEM INC | $100.19万 | 0.03% | 8,384 | -34 | -0.4% | -$4,063 | 减仓 |
| FORM | FORMFACTOR INC | $100.57万 | 0.03% | 10,369 | -680 | -6.2% | -$6.60万 | 减仓 |
| CCK | CROWN HLDGS INC | $100.82万 | 0.03% | 10,057 | 940 | 10.3% | $9.42万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $101.21万 | 0.03% | 11,749 | 11,749 | — | $101.21万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $101.28万 | 0.03% | 15,366 | 670 | 4.6% | $4.42万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $101.29万 | 0.03% | 7,689 | -589 | -7.1% | -$7.76万 | 减仓 |
| CACI | CACI INTL INC | $101.38万 | 0.03% | 1,864 | 17 | 0.9% | $9,246 | 加仓 |
| DOW | DOW HLDGS INC | $101.73万 | 0.03% | 24,424 | -960 | -3.8% | -$4.00万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $102.19万 | 0.03% | 5,457 | -206 | -3.6% | -$3.86万 | 减仓 |
| ARW | ARROW ELECTRS INC | $102.42万 | 0.03% | 7,142 | 3,120 | 77.6% | $44.74万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $103.14万 | 0.03% | 9,395 | -131 | -1.4% | -$1.44万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $103.18万 | 0.03% | 12,045 | 97 | 0.8% | $8,309 | 加仓 |
| ATHM | AUTOHOME INC | $103.57万 | 0.03% | 59,624 | 58,871 | 7,818.2% | $102.26万 | 加仓 |
| HUBS | HUBSPOT INC | $103.69万 | 0.03% | 4,248 | 3,811 | 872.1% | $93.03万 | 加仓 |
| R | RYDER SYS INC | $104.26万 | 0.03% | 5,093 | 24 | 0.5% | $4,913 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $104.39万 | 0.03% | 13,873 | -408 | -2.9% | -$3.07万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $104.51万 | 0.03% | 23,395 | 244 | 1.1% | $1.09万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $104.59万 | 0.03% | 14,416 | 4,611 | 47.0% | $33.45万 | 加仓 |
| WAB | WABTEC | $104.61万 | 0.03% | 4,186 | 75 | 1.8% | $1.87万 | 加仓 |
| DASH | DOORDASH INC | $104.70万 | 0.03% | 6,973 | 383 | 5.8% | $5.75万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $104.78万 | 0.03% | 66,651 | 53,297 | 399.1% | $83.78万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $104.78万 | 0.03% | 13,594 | 6,856 | 101.8% | $52.85万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $105.04万 | 0.03% | 23,311 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $105.22万 | 0.03% | 81,505 | 61,344 | 304.3% | $79.20万 | 加仓 |
| MKSI | MKS INC. | $105.76万 | 0.03% | 4,602 | 267 | 6.2% | $6.14万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $106.09万 | 0.03% | 5,097 | 128 | 2.6% | $2.66万 | 加仓 |
| MET | METLIFE INC | $106.16万 | 0.03% | 15,011 | -4,706 | -23.9% | -$33.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $106.23万 | 0.03% | 33,188 | -3,014 | -8.3% | -$9.65万 | 减仓 |
| FICO | FAIR ISAAC CORP | $106.54万 | 0.03% | 998 | 32 | 3.3% | $3.42万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $106.83万 | 0.03% | 15,503 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $106.84万 | 0.03% | 4,463 | -394 | -8.1% | -$9.43万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $106.86万 | 0.03% | 922 | -608 | -39.7% | -$70.46万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $107.15万 | 0.03% | 13,236 | 5,070 | 62.1% | $41.04万 | 加仓 |