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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $136.02万 | 0.04% | 2,833 | -160 | -5.3% | -$7.68万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $136.13万 | 0.04% | 49,144 | 3,282 | 7.2% | $9.09万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $136.22万 | 0.04% | 11,951 | 120 | 1.0% | $1.37万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $136.27万 | 0.04% | 3,587 | 142 | 4.1% | $5.39万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $136.36万 | 0.04% | 2,605 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $137.29万 | 0.04% | 21,573 | 146 | 0.7% | $9,291 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $137.68万 | 0.04% | 7,551 | 48 | 0.6% | $8,752 | 加仓 |
| IWF | ISHARES TR | $137.86万 | 0.04% | 3,233 | -2,031 | -38.6% | -$86.60万 | 减仓 |
| DTM | DT MIDSTREAM INC | $138.55万 | 0.04% | 10,288 | 295 | 3.0% | $3.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $138.77万 | 0.04% | 11,061 | -11,125 | -50.1% | -$139.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $139.33万 | 0.04% | 5,639 | 251 | 4.7% | $6.20万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $139.60万 | 0.04% | 19,909 | 5 | 0.0% | $351 | 加仓 |
| MLI | MUELLER INDS INC | $139.70万 | 0.04% | 12,608 | 27 | 0.2% | $2,992 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $139.82万 | 0.04% | 27,786 | -278 | -1.0% | -$1.40万 | 减仓 |
| PTC | PTC INC | $140.07万 | 0.04% | 9,830 | 6,044 | 159.6% | $86.12万 | 加仓 |
| RMD | RESMED INC | $140.37万 | 0.04% | 6,253 | -248 | -3.8% | -$5.57万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $140.56万 | 0.04% | 6,885 | 280 | 4.2% | $5.72万 | 加仓 |
| SLB | SLB LIMITED | $140.82万 | 0.04% | 27,402 | 680 | 2.5% | $3.49万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $141.16万 | 0.04% | 8,971 | 159 | 1.8% | $2.50万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $141.62万 | 0.04% | 15,176 | 3,297 | 27.8% | $30.77万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $141.92万 | 0.04% | 43,070 | -1,696 | -3.8% | -$5.59万 | 减仓 |
| DAC | DANAOS CORPORATION | $142.24万 | 0.04% | 12,628 | 4,527 | 55.9% | $50.99万 | 加仓 |
| GLD | SPDR GOLD TR | $142.38万 | 0.04% | 3,309 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $142.75万 | 0.04% | 19,311 | 543 | 2.9% | $4.01万 | 加仓 |
| JBL | JABIL INC | $143.15万 | 0.04% | 5,389 | 125 | 2.4% | $3.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.04% | 2 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $144.07万 | 0.04% | 38,707 | 35,031 | 953.0% | $130.39万 | 加仓 |
| WSO | WATSCO INC | $144.50万 | 0.04% | 3,972 | -165 | -4.0% | -$6.00万 | 减仓 |
| NVT | NVENT ELEC PLC | $145.64万 | 0.04% | 12,313 | 2,585 | 26.6% | $30.58万 | 加仓 |
| ALC | ALCON AG | $146.29万 | 0.04% | 19,415 | -836 | -4.1% | -$6.30万 | 减仓 |
| MTB | M & T BK CORP | $146.42万 | 0.04% | 7,083 | -85 | -1.2% | -$1.76万 | 减仓 |
| IVW | ISHARES TR | $146.99万 | 0.04% | 12,995 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $147.01万 | 0.04% | 30,513 | 2,627 | 9.4% | $12.66万 | 加仓 |
| SCZ | ISHARES TR | $147.22万 | 0.04% | 18,776 | -5,741 | -23.4% | -$45.02万 | 减仓 |
| FTV | FORTIVE CORP | $147.48万 | 0.04% | 26,678 | -3,411 | -11.3% | -$18.86万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $147.57万 | 0.04% | 4,310 | 2,606 | 152.9% | $89.22万 | 加仓 |
| AEG | AEGON LTD | $148.25万 | 0.04% | 204,207 | -3,762 | -1.8% | -$2.73万 | 减仓 |
| GLPI | GAMING & LEISURE P | $148.80万 | 0.04% | 33,537 | -6,091 | -15.4% | -$27.03万 | 减仓 |
| VAL | VALARIS LTD | $149.46万 | 0.04% | 15,245 | -57 | -0.4% | -$5,588 | 减仓 |
| BIIB | BIOGEN INC | $149.74万 | 0.04% | 8,168 | -496 | -5.7% | -$9.09万 | 减仓 |
| NTRS | NORTHERN TR CORP | $150.57万 | 0.05% | 10,788 | 43 | 0.4% | $6,002 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $150.60万 | 0.05% | 19,513 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $151.12万 | 0.05% | 19,212 | -120 | -0.6% | -$9,439 | 减仓 |
| AON | AON PLC | $151.87万 | 0.05% | 4,705 | 247 | 5.5% | $7.97万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $151.90万 | 0.05% | 24,280 | -3,561 | -12.8% | -$22.28万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $152.07万 | 0.05% | 7,669 | 2,833 | 58.6% | $56.18万 | 加仓 |
| DINO | HF SINCLAIR CORP | $152.71万 | 0.05% | 24,477 | 7 | 0.0% | $437 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $153.14万 | 0.05% | 7,489 | 1,952 | 35.3% | $39.92万 | 加仓 |
| DY | DYCOM INDS INC | $153.15万 | 0.05% | 4,520 | 58 | 1.3% | $1.97万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $154.20万 | 0.05% | 9,757 | -56 | -0.6% | -$8,850 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $154.27万 | 0.05% | 1,411 | -7 | -0.5% | -$7,653 | 减仓 |
| AA | ALCOA CORP | $154.93万 | 0.05% | 23,358 | 493 | 2.2% | $3.27万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $155.09万 | 0.05% | 7,697 | 91 | 1.2% | $1.83万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $155.62万 | 0.05% | 13,613 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $155.93万 | 0.05% | 6,766 | 2,896 | 74.8% | $66.74万 | 加仓 |
| VST | VISTRA CORP | $156.46万 | 0.05% | 10,408 | 371 | 3.7% | $5.58万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $156.47万 | 0.05% | 56,981 | 8,490 | 17.5% | $23.31万 | 加仓 |
| KR | KROGER CO | $156.90万 | 0.05% | 21,683 | -1,569 | -6.7% | -$11.35万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $157.59万 | 0.05% | 8,211 | -893 | -9.8% | -$17.14万 | 减仓 |
| NEM | NEWMONT CORP | $157.99万 | 0.05% | 14,595 | 557 | 4.0% | $6.03万 | 加仓 |
| — | WEBSTER FINL CORP | $158.05万 | 0.05% | 22,767 | 8,101 | 55.2% | $56.24万 | 加仓 |
| DHI | D R HORTON INC | $158.49万 | 0.05% | 11,550 | 490 | 4.4% | $6.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $158.60万 | 0.05% | 3,631 | 8 | 0.2% | $3,494 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $158.83万 | 0.05% | 33,858 | 19,893 | 142.4% | $93.32万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $159.10万 | 0.05% | 8,431 | 297 | 3.7% | $5.60万 | 加仓 |
| PUK | PRUDENTIAL PLC | $159.10万 | 0.05% | 55,963 | 2,894 | 5.5% | $8.23万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $159.64万 | 0.05% | 47,610 | 778 | 1.7% | $2.61万 | 加仓 |
| WWD | WOODWARD INC | $159.70万 | 0.05% | 4,462 | 1,073 | 31.7% | $38.40万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $160.00万 | 0.05% | 8,069 | -8,301 | -50.7% | -$164.60万 | 减仓 |
| MOG/A | MOOG INC | $160.19万 | 0.05% | 5,474 | 54 | 1.0% | $1.58万 | 加仓 |
| STT | STATE STR CORP | $160.55万 | 0.05% | 12,686 | 651 | 5.4% | $8.24万 | 加仓 |
| SKYW | SKYWEST INC | $160.72万 | 0.05% | 17,502 | -21 | -0.1% | -$1,928 | 减仓 |
| GM | GENERAL MTRS CO | $160.85万 | 0.05% | 21,590 | -397 | -1.8% | -$2.96万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $160.89万 | 0.05% | 67,572 | -970 | -1.4% | -$2.31万 | 减仓 |
| VB | VANGUARD INDEX FDS | $160.95万 | 0.05% | 6,145 | 873 | 16.6% | $22.87万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $161.44万 | 0.05% | 35,851 | -298 | -0.8% | -$1.34万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $161.87万 | 0.05% | 321,802 | -3,617 | -1.1% | -$1.82万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $162.15万 | 0.05% | 16,622 | -92 | -0.6% | -$8,975 | 减仓 |
| CMCSA | COMCAST CORP NEW | $162.61万 | 0.05% | 56,640 | 24,907 | 78.5% | $71.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $162.65万 | 0.05% | 5,074 | -193 | -3.7% | -$6.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $162.80万 | 0.05% | 18,788 | -13,689 | -42.1% | -$118.62万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $162.99万 | 0.05% | 25,974 | -6,622 | -20.3% | -$41.55万 | 减仓 |
| ETR | ENTERGY CORP NEW | $163.29万 | 0.05% | 14,533 | 535 | 3.8% | $6.01万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $163.94万 | 0.05% | 9,097 | 394 | 4.5% | $7.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $164.11万 | 0.05% | 9,117 | -87 | -0.9% | -$1.57万 | 减仓 |
| ESLT | ELBIT SYS LTD | $164.30万 | 0.05% | 1,935 | 1 | 0.1% | $849 | 加仓 |
| ALL | ALLSTATE CORP | $164.38万 | 0.05% | 7,928 | 665 | 9.2% | $13.79万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $164.87万 | 0.05% | 69,039 | 34,923 | 102.4% | $83.40万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $167.07万 | 0.05% | 14,878 | 278 | 1.9% | $3.12万 | 加仓 |
| TKC | TURKCELL ILETISIM | $167.09万 | 0.05% | 277,090 | 35,644 | 14.8% | $21.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $167.62万 | 0.05% | 25,401 | -4,090 | -13.9% | -$26.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $167.99万 | 0.05% | 8,268 | -1,089 | -11.6% | -$22.13万 | 减仓 |
| RKT | ROCKET COS INC | $168.34万 | 0.05% | 118,131 | -444 | -0.4% | -$6,327 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $169.48万 | 0.05% | 90,728 | -683 | -0.7% | -$1.28万 | 减仓 |
| FTNT | FORTINET INC | $169.50万 | 0.05% | 20,741 | 6,425 | 44.9% | $52.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $170.38万 | 0.05% | 7,779 | 323 | 4.3% | $7.07万 | 加仓 |
| OVV | OVINTIV INC | $170.48万 | 0.05% | 28,719 | 192 | 0.7% | $1.14万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $170.76万 | 0.05% | 5,745 | 1,353 | 30.8% | $40.22万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $170.85万 | 0.05% | 37,450 | -560 | -1.5% | -$2.55万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $171.03万 | 0.05% | 23,528 | 362 | 1.6% | $2.63万 | 加仓 |