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 |
|---|---|---|---|---|---|---|---|---|
| OVV | Ovintiv Inc Com | $150.09万 | 0.04% | 28,508 | -211 | -0.7% | -$1.11万 | 减仓 |
| CHD | Church &dwight Co | $150.20万 | 0.04% | 15,504 | 328 | 2.2% | $3.18万 | 加仓 |
| DTM | DT Midstream Inc | $150.80万 | 0.04% | 10,277 | -11 | -0.1% | -$1,614 | 减仓 |
| EXPE | Expedia Group Inc | $150.87万 | 0.04% | 5,896 | 185 | 3.2% | $4.73万 | 加仓 |
| SSL | Sasol LTD F Sponsored ADR | $150.98万 | 0.04% | 153,750 | -90 | -0.1% | -$884 | 减仓 |
| SCHE | Schwab Emerging (markets Equity Etf) | $151.06万 | 0.04% | 41,659 | -1,411 | -3.3% | -$5.12万 | 减仓 |
| WWD | Woodward Inc Com | $151.33万 | 0.04% | 3,557 | -905 | -20.3% | -$38.50万 | 减仓 |
| KMI | Kinder Morgan Inc | $151.79万 | 0.04% | 47,479 | -131 | -0.3% | -$4,188 | 减仓 |
| THC | Tenet Healthcare | $152.51万 | 0.04% | 8,152 | -279 | -3.3% | -$5.22万 | 减仓 |
| ARW | Arrow Electronics | $152.61万 | 0.04% | 7,151 | 9 | 0.1% | $1,921 | 加仓 |
| DAL | Delta Air Lines Inc | $152.63万 | 0.04% | 16,296 | -633 | -3.7% | -$5.93万 | 减仓 |
| SHW | Sherwin-Williams Co | $153.12万 | 0.04% | 4,447 | -627 | -12.4% | -$21.59万 | 减仓 |
| AZO | Autozone Inc Com | $153.41万 | 0.04% | 480 | -37 | -7.2% | -$11.82万 | 减仓 |
| NOC | Northrop Grumman | $153.56万 | 0.04% | 3,015 | -267 | -8.1% | -$13.60万 | 减仓 |
| SU | Suncor Energy Inc | $153.85万 | 0.04% | 28,661 | -23 | -0.1% | -$1,235 | 减仓 |
| ECL | Ecolab Inc | $154.26万 | 0.04% | 5,536 | 459 | 9.0% | $12.79万 | 加仓 |
| BLKB | Blackbaud Inc | $154.61万 | 0.04% | 52,197 | 51,914 | 18,344.2% | $153.77万 | 加仓 |
| GPK | Graphic Packaging | $154.63万 | 0.04% | 146,293 | 141,516 | 2,962.4% | $149.58万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $155.09万 | 0.04% | 9,881 | 1,700 | 20.8% | $26.68万 | 加仓 |
| MLM | Martin Marietta | $155.11万 | 0.04% | 2,689 | 452 | 20.2% | $26.07万 | 加仓 |
| LSTR | Landstar System Inc | $155.17万 | 0.04% | 7,503 | 19 | 0.3% | $3,929 | 加仓 |
| AYI | Acuity Inc. | $155.90万 | 0.04% | 4,139 | 1,645 | 66.0% | $61.96万 | 加仓 |
| ECHO | Echostar Corporation | $156.32万 | 0.04% | 15,401 | -381 | -2.4% | -$3.87万 | 减仓 |
| ATR | Aptargroup Inc | $157.34万 | 0.04% | 12,567 | 5,758 | 84.6% | $72.09万 | 加仓 |
| DT | Dynatrace Inc | $157.99万 | 0.04% | 35,981 | 27,041 | 302.5% | $118.74万 | 加仓 |
| MLI | Mueller Industries | $158.00万 | 0.04% | 12,853 | 245 | 1.9% | $3.01万 | 加仓 |
| AON | Aon PLC SHS CL A | $158.08万 | 0.04% | 4,766 | 61 | 1.3% | $2.02万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $158.09万 | 0.04% | 12,732 | -200 | -1.5% | -$2.48万 | 减仓 |
| AEM | Agnico Eagle Mines | $158.14万 | 0.04% | 10,194 | 14 | 0.1% | $2,172 | 加仓 |
| AIT | Applied Indl Technologie | $158.39万 | 0.04% | 4,684 | 3 | 0.1% | $1,014 | 加仓 |
| CL | Colgate-Palmolive Co | $158.88万 | 0.04% | 17,330 | 5,877 | 51.3% | $53.88万 | 加仓 |
| PSX | Phillips 66 | $159.14万 | 0.04% | 9,414 | -18 | -0.2% | -$3,043 | 减仓 |
| MRSH | Marsh &mclennan | $159.32万 | 0.04% | 9,559 | -4,349 | -31.3% | -$72.48万 | 减仓 |
| PCAR | Paccar Inc Com | $160.20万 | 0.04% | 13,336 | -2,730 | -17.0% | -$32.80万 | 减仓 |
| FTV | Fortive Corp Com | $160.39万 | 0.04% | 26,255 | -423 | -1.6% | -$2.58万 | 减仓 |
| BMY | Bristol Myers Squibb Co | $160.41万 | 0.04% | 27,838 | -6,393 | -18.7% | -$36.84万 | 减仓 |
| SCHM | Schwab Strategi/US Mid-Cap ETF | $160.44万 | 0.04% | 43,514 | -68 | -0.2% | -$2,507 | 减仓 |
| FORM | Formfactor Inc | $160.91万 | 0.04% | 10,061 | -308 | -3.0% | -$4.93万 | 减仓 |
| VST | Vistra Corp Com | $160.93万 | 0.04% | 10,145 | -263 | -2.5% | -$4.17万 | 减仓 |
| RSG | Republic Services | $161.26万 | 0.04% | 7,568 | -211 | -2.7% | -$4.50万 | 减仓 |
| FIVE | Five Below Inc | $161.49万 | 0.04% | 8,982 | -270 | -2.9% | -$4.85万 | 减仓 |
| RDY | DR. Reddy S | $162.09万 | 0.04% | 111,861 | -377,938 | -77.2% | -$547.63万 | 减仓 |
| NPO | Enpro Inc | $162.61万 | 0.04% | 4,314 | 6 | 0.1% | $2,262 | 加仓 |
| RRC | Range Res Corp | $162.61万 | 0.04% | 43,724 | 858 | 2.0% | $3.19万 | 加仓 |
| QGEN | Qiagen NV F | $162.88万 | 0.04% | 41,657 | 38,733 | 1,324.7% | $151.45万 | 加仓 |
| VRSK | Verisk Analytics Inc | $164.02万 | 0.04% | 9,136 | 5,959 | 187.6% | $106.98万 | 加仓 |
| EXEL | Exelixis Inc Com | $164.48万 | 0.05% | 30,229 | 1,755 | 6.2% | $9.55万 | 加仓 |
| CRM | Salesforce Inc Com | $164.49万 | 0.05% | 10,500 | -24,892 | -70.3% | -$389.96万 | 减仓 |
| CP | Canadian Pac Kans | $164.57万 | 0.05% | 18,993 | -219 | -1.1% | -$1.90万 | 减仓 |
| VIPS | Vipshop HLDGS LTD | $164.95万 | 0.05% | 124,397 | -886 | -0.7% | -$1.17万 | 减仓 |
| A | Agilent Technologies | $165.12万 | 0.05% | 12,431 | 480 | 4.0% | $6.38万 | 加仓 |
| WSO | Watsco Inc | $165.78万 | 0.05% | 3,978 | 6 | 0.2% | $2,500 | 加仓 |
| CPNG | Coupang Inc CL A | $166.82万 | 0.05% | 96,040 | 89,966 | 1,481.2% | $156.27万 | 加仓 |
| ETR | Entergy Corp | $167.36万 | 0.05% | 14,571 | 38 | 0.3% | $4,365 | 加仓 |
| CINF | Cincinnati Finl Corp | $167.59万 | 0.05% | 9,052 | 81 | 0.9% | $1.50万 | 加仓 |
| MSI | Motorola Solutions | $167.65万 | 0.05% | 4,037 | -220 | -5.2% | -$9.14万 | 减仓 |
| HON | Honeywell Intl Inc Com | $168.66万 | 0.05% | 7,533 | -10,109 | -57.3% | -$226.34万 | 减仓 |
| ELV | Elevance Health Inc | $169.19万 | 0.05% | 4,375 | 1,675 | 62.0% | $64.78万 | 加仓 |
| EW | Edwards Lifesciences | $170.16万 | 0.05% | 18,811 | -3,455 | -15.5% | -$31.25万 | 减仓 |
| ROST | Ross Stores Inc | $170.94万 | 0.05% | 8,031 | 43 | 0.5% | $9,153 | 加仓 |
| LOGI | Logitech | $171.42万 | 0.05% | 18,228 | -1,457 | -7.4% | -$13.70万 | 减仓 |
| MTB | M &T Bank Corp Com | $171.82万 | 0.05% | 7,219 | 136 | 1.9% | $3.24万 | 加仓 |
| DINO | HF Sinclair Corp | $171.93万 | 0.05% | 24,685 | 208 | 0.8% | $1.45万 | 加仓 |
| AEG | Aegon Limited Amer | $172.41万 | 0.05% | 204,277 | 70 | 0.0% | $591 | 加仓 |
| SKYW | Skywest Inc | $172.58万 | 0.05% | 17,374 | -128 | -0.7% | -$1.27万 | 减仓 |
| CME | Cme Group Inc Com | $173.15万 | 0.05% | 7,841 | -2,283 | -22.6% | -$50.42万 | 减仓 |
| ROIV | Roivant Sciences LTD | $174.28万 | 0.05% | 49,246 | 102 | 0.2% | $3,610 | 加仓 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | $174.71万 | 0.05% | 8,211 | 0 | 0.0% | — | 不变 |
| UAL | United Airls HLDGS | $174.73万 | 0.05% | 12,849 | 40 | 0.3% | $5,440 | 加仓 |
| SNY | Sanofi ADR Rep 1 1/2 | $174.83万 | 0.05% | 40,983 | 10,470 | 34.3% | $44.67万 | 加仓 |
| MCO | Moodys Corp Com | $174.97万 | 0.05% | 3,863 | -714 | -15.6% | -$32.34万 | 减仓 |
| OKE | Oneok Inc Com | $176.03万 | 0.05% | 20,247 | -127 | -0.6% | -$1.10万 | 减仓 |
| P | Pure Storage Inc Class A | $176.11万 | 0.05% | 22,352 | 1,417 | 6.8% | $11.16万 | 加仓 |
| IDCC | Interdigital Inc | $177.04万 | 0.05% | 6,253 | 422 | 7.2% | $11.95万 | 加仓 |
| KOF | Coca Cola Femsa | $177.24万 | 0.05% | 16,681 | 59 | 0.4% | $6,269 | 加仓 |
| — | Webster Finl Corp | $177.36万 | 0.05% | 23,208 | 441 | 1.9% | $3.37万 | 加仓 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | $177.51万 | 0.05% | 13,613 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $177.58万 | 0.05% | 3,981 | 984 | 32.8% | $43.89万 | 加仓 |
| MMM | 3M Co | $178.42万 | 0.05% | 11,019 | -2,451 | -18.2% | -$39.69万 | 减仓 |
| WSM | Williams-Sonoma Inc | $178.72万 | 0.05% | 7,667 | 116 | 1.5% | $2.70万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $178.72万 | 0.05% | 12,995 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals I | $178.84万 | 0.05% | 5,658 | -1 | -0.0% | -$316 | 减仓 |
| RKT | Rocket Cos Inc Com | $178.91万 | 0.05% | 113,595 | -4,536 | -3.8% | -$7.14万 | 减仓 |
| RNR | Renaissancere Holdings F | $178.95万 | 0.05% | 5,647 | -98 | -1.7% | -$3.11万 | 减仓 |
| BIIB | Biogen Inc Com | $179.09万 | 0.05% | 8,289 | 121 | 1.5% | $2.61万 | 加仓 |
| STM | Stmicroelectronics | $179.33万 | 0.05% | 23,945 | 512 | 2.2% | $3.83万 | 加仓 |
| LHX | L3harris | $179.44万 | 0.05% | 6,175 | 258 | 4.4% | $7.50万 | 加仓 |
| TEAM | Atlassian Corp Class A | $179.59万 | 0.05% | 23,086 | 19,634 | 568.8% | $152.73万 | 加仓 |
| DKS | Dick S Sporting | $180.09万 | 0.05% | 7,940 | 271 | 3.5% | $6.15万 | 加仓 |
| ADM | Archer-Daniels-Midla | $180.09万 | 0.05% | 23,572 | 44 | 0.2% | $3,362 | 加仓 |
| AMX | America Movil S A B De F Sponsored ADR | $180.39万 | 0.05% | 69,409 | -7 | -0.0% | -$182 | 减仓 |
| EOG | Eog Res Inc | $180.40万 | 0.05% | 13,906 | 147 | 1.1% | $1.91万 | 加仓 |
| DHI | DR Horton Inc Com | $181.04万 | 0.05% | 11,115 | -435 | -3.8% | -$7.09万 | 减仓 |
| NSC | Norfolk Southn Corp | $181.71万 | 0.05% | 5,776 | -220 | -3.7% | -$6.92万 | 减仓 |
| WF | Woori Financial | $182.23万 | 0.05% | 31,748 | -11,362 | -26.4% | -$65.22万 | 减仓 |
| NTRS | Northern Trust Corp | $182.38万 | 0.05% | 10,491 | -297 | -2.8% | -$5.16万 | 减仓 |
| NOK | Nokia Oyj ADR Each | $183.00万 | 0.05% | 137,801 | 1,271 | 0.9% | $1.69万 | 加仓 |
| NXT | Nextracker Inc Class | $184.70万 | 0.05% | 15,503 | 317 | 2.1% | $3.78万 | 加仓 |
| ALL | Allstate Corp Com | $184.95万 | 0.05% | 7,773 | -155 | -2.0% | -$3.69万 | 减仓 |
| SMMD | iShares TR Russell 2500 ETF | $185.71万 | 0.05% | 20,267 | -2,559 | -11.2% | -$23.45万 | 减仓 |