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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group | $185.93万 | 0.05% | 19,930 | 21 | 0.1% | $1,959 | 加仓 |
| VB | Vanguard Small-Cap (index Fund) | $186.27万 | 0.05% | 6,145 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp Com | $186.50万 | 0.05% | 25,752 | 83 | 0.3% | $6,011 | 加仓 |
| LYG | Lloyds Banking Group | $187.61万 | 0.05% | 321,802 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores | $188.94万 | 0.05% | 5,964 | -32 | -0.5% | -$1.01万 | 减仓 |
| ITT | ITT Inc Com | $188.98万 | 0.05% | 9,556 | -147 | -1.5% | -$2.91万 | 减仓 |
| SLF | Sun Life Financial | $190.40万 | 0.05% | 24,280 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $193.19万 | 0.05% | 7,402 | 867 | 13.3% | $22.63万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $193.44万 | 0.05% | 8,750 | 8,750 | — | $193.44万 | 新建仓 |
| RELX | Relx PLC Spon Ads | $195.04万 | 0.05% | 61,585 | -38,464 | -38.4% | -$121.82万 | 减仓 |
| IMO | Imperial Oil Com NPV | $195.12万 | 0.05% | 17,418 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $195.68万 | 0.05% | 1,469 | 547 | 59.3% | $72.86万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $196.19万 | 0.05% | 32,868 | -1,871 | -5.4% | -$11.17万 | 减仓 |
| GD | General Dynamics | $196.50万 | 0.05% | 5,547 | 54 | 1.0% | $1.91万 | 加仓 |
| HWM | Howmet Aerospace Inc | $196.72万 | 0.05% | 7,317 | 551 | 8.1% | $14.81万 | 加仓 |
| HBAN | Huntington | $198.24万 | 0.05% | 111,808 | -972 | -0.9% | -$1.72万 | 减仓 |
| BRO | Brown & Brown Inc | $198.29万 | 0.05% | 30,910 | 27,366 | 772.2% | $175.55万 | 加仓 |
| SNX | TD Synnex Corp | $198.37万 | 0.05% | 7,420 | 169 | 2.3% | $4.52万 | 加仓 |
| AFL | Aflac Inc Com | $198.91万 | 0.05% | 16,965 | 807 | 5.0% | $9.46万 | 加仓 |
| DUK | Duke Energy Corp New | $199.73万 | 0.05% | 15,778 | 367 | 2.4% | $4.65万 | 加仓 |
| SEIC | Sei Invts Co Com | $200.24万 | 0.05% | 22,830 | -392 | -1.7% | -$3.44万 | 减仓 |
| TEL | Te Connectivity PLC | $201.07万 | 0.06% | 9,973 | -210 | -2.1% | -$4.23万 | 减仓 |
| USFD | US Foods HLDG Corp | $201.85万 | 0.06% | 19,741 | -376 | -1.9% | -$3.84万 | 减仓 |
| CTVA | Corteva Inc Com | $202.53万 | 0.06% | 23,914 | -430 | -1.8% | -$3.64万 | 减仓 |
| CW | Curtiss-Wright Corp | $202.55万 | 0.06% | 2,673 | 34 | 1.3% | $2.58万 | 加仓 |
| STT | State Street Corp | $202.76万 | 0.06% | 11,955 | -731 | -5.8% | -$12.40万 | 减仓 |
| MO | Altria Group Inc | $203.73万 | 0.06% | 28,315 | 2,914 | 11.5% | $20.97万 | 加仓 |
| RMBS | Rambus Inc | $203.88万 | 0.06% | 15,359 | 455 | 3.1% | $6.04万 | 加仓 |
| FIS | Fidelity Natl Informatio | $204.54万 | 0.06% | 52,608 | 18,750 | 55.4% | $72.90万 | 加仓 |
| CI | The CIGNA Group Com | $204.89万 | 0.06% | 7,432 | 2,883 | 63.4% | $79.48万 | 加仓 |
| BEKE | Ke HLDGS Inc | $206.25万 | 0.06% | 141,949 | 92,252 | 185.6% | $134.04万 | 加仓 |
| JBL | Jabil Inc Com | $207.47万 | 0.06% | 5,382 | -7 | -0.1% | -$2,698 | 减仓 |
| TFC | Truist Finl Corp Com | $209.68万 | 0.06% | 42,088 | 3,592 | 9.3% | $17.90万 | 加仓 |
| LMT | Lockheed Martin Corp | $211.17万 | 0.06% | 4,145 | -873 | -17.4% | -$44.48万 | 减仓 |
| PKG | Packaging Corp Of | $213.24万 | 0.06% | 8,949 | -58 | -0.6% | -$1.38万 | 减仓 |
| NVT | Nvent Elec PLC F | $213.47万 | 0.06% | 12,586 | 273 | 2.2% | $4.63万 | 加仓 |
| RIO | Rio Tinto ADR Each | $214.36万 | 0.06% | 22,581 | 451 | 2.0% | $4.28万 | 加仓 |
| DVN | Devon Energy Corp | $214.51万 | 0.06% | 51,914 | 24,128 | 86.8% | $99.70万 | 加仓 |
| BN | Brookfield Corp F Class A | $214.71万 | 0.06% | 50,414 | 2,135 | 4.4% | $9.09万 | 加仓 |
| CASY | Caseys Gen Stores Inc | $214.92万 | 0.06% | 2,704 | -8 | -0.3% | -$6,359 | 减仓 |
| CNQ | Canadian Natural | $215.95万 | 0.06% | 54,670 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $216.42万 | 0.06% | 22,442 | 499 | 2.3% | $4.81万 | 加仓 |
| URI | United Rentals Inc | $216.66万 | 0.06% | 1,912 | 142 | 8.0% | $16.09万 | 加仓 |
| VOT | Vanguard Mid Cap Growth ETF | $216.86万 | 0.06% | 7,080 | -2,400 | -25.3% | -$73.51万 | 减仓 |
| MDLZ | Mondelez Intl Inc | $218.54万 | 0.06% | 37,783 | 613 | 1.6% | $3.55万 | 加仓 |
| PCTY | Paylocity Holding | $219.55万 | 0.06% | 21,004 | 18,303 | 677.6% | $191.32万 | 加仓 |
| TMUS | T-Mobile US Inc Com | $219.81万 | 0.06% | 13,105 | -3,806 | -22.5% | -$63.84万 | 减仓 |
| ONTO | Onto Innovation Inc | $219.99万 | 0.06% | 5,813 | 135 | 2.4% | $5.11万 | 加仓 |
| LNG | Cheniere Energy Inc | $220.22万 | 0.06% | 9,214 | 299 | 3.4% | $7.15万 | 加仓 |
| MKSI | MKS Instrs Inc Com | $221.58万 | 0.06% | 4,981 | 379 | 8.2% | $16.86万 | 加仓 |
| AEP | American Elec PWR Co | $221.77万 | 0.06% | 16,210 | -80 | -0.5% | -$1.09万 | 减仓 |
| VUG | Vanguard Growth ETF | $221.93万 | 0.06% | 25,764 | 3,978 | 18.3% | $34.27万 | 加仓 |
| AXON | Axon Enterprise Inc | $222.34万 | 0.06% | 3,966 | -66 | -1.6% | -$3.70万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $222.44万 | 0.06% | 10,056 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic PWR SYS Inc | $223.67万 | 0.06% | 1,618 | 207 | 14.7% | $28.61万 | 加仓 |
| SPXC | SPX Technologies Inc | $223.86万 | 0.06% | 9,131 | -96 | -1.0% | -$2.35万 | 减仓 |
| DY | Dycom Industries Inc | $225.59万 | 0.06% | 4,462 | -58 | -1.3% | -$2.93万 | 减仓 |
| EMR | Emerson Electric Co | $227.47万 | 0.06% | 15,890 | -2,386 | -13.1% | -$34.16万 | 减仓 |
| D | Dominion Energy Inc | $227.60万 | 0.06% | 33,329 | -319 | -0.9% | -$2.18万 | 减仓 |
| NOW | Servicenow Inc Com | $228.01万 | 0.06% | 22,966 | -25,314 | -52.4% | -$251.32万 | 减仓 |
| BKNG | Booking Holdings Inc | $228.77万 | 0.06% | 12,835 | -1,990 | -13.4% | -$35.47万 | 减仓 |
| CHKP | Check Point Software | $228.99万 | 0.06% | 17,423 | 12,229 | 235.4% | $160.73万 | 加仓 |
| DB | Deutsche Bank AG | $229.48万 | 0.06% | 67,974 | -14,604 | -17.7% | -$49.30万 | 减仓 |
| BIDU | Baidu Inc Spon Ads | $229.67万 | 0.06% | 20,095 | -221 | -1.1% | -$2.53万 | 减仓 |
| MTZ | Mastec Inc Com | $230.00万 | 0.06% | 5,528 | -14 | -0.3% | -$5,825 | 减仓 |
| REGN | Regeneron | $230.15万 | 0.06% | 3,691 | 14 | 0.4% | $8,730 | 加仓 |
| JD | JD.Com Inc Spon Ads | $230.68万 | 0.06% | 90,535 | -8,750 | -8.8% | -$22.30万 | 减仓 |
| HLT | Hilton Worldwide | $231.55万 | 0.06% | 7,007 | 158 | 2.3% | $5.22万 | 加仓 |
| MOG/A | Moog Inc | $232.01万 | 0.06% | 5,474 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $233.96万 | 0.06% | 10,196 | 1,079 | 11.8% | $24.76万 | 加仓 |
| BWA | Borg Warner Inc Com | $235.73万 | 0.06% | 35,501 | 122 | 0.3% | $8,101 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $237.88万 | 0.07% | 37,825 | -105 | -0.3% | -$6,603 | 减仓 |
| IWS | iShares Russell Mid Cap Value ETF | $238.24万 | 0.07% | 14,474 | -2,749 | -16.0% | -$45.25万 | 减仓 |
| HCA | Hca Healthcare Inc | $239.12万 | 0.07% | 6,133 | -180 | -2.9% | -$7.02万 | 减仓 |
| JCI | Johnson Controls | $239.65万 | 0.07% | 16,402 | 113 | 0.7% | $1.65万 | 加仓 |
| XPO | Xpo Inc | $240.33万 | 0.07% | 11,707 | -81 | -0.7% | -$1.66万 | 减仓 |
| BLK | BlackRock Inc Com | $240.49万 | 0.07% | 2,501 | 84 | 3.5% | $8.08万 | 加仓 |
| NUE | Nucor Corp Com | $241.06万 | 0.07% | 10,822 | -132 | -1.2% | -$2.94万 | 减仓 |
| PGR | Progressive Corp Com | $242.48万 | 0.07% | 11,100 | -885 | -7.4% | -$19.33万 | 减仓 |
| SYK | Stryker Corporation | $242.90万 | 0.07% | 7,715 | -1,113 | -12.6% | -$35.04万 | 减仓 |
| DHR | Danaher Corporation | $243.53万 | 0.07% | 12,785 | -5,182 | -28.8% | -$98.71万 | 减仓 |
| IBKR | Interactive Brokers Grou Class A | $243.82万 | 0.07% | 28,012 | -646 | -2.3% | -$5.62万 | 减仓 |
| UPS | United Parcel | $243.93万 | 0.07% | 22,691 | -593 | -2.5% | -$6.37万 | 减仓 |
| VTV | Vanguard Value ETF | $244.93万 | 0.07% | 11,238 | 1,866 | 19.9% | $40.67万 | 加仓 |
| SCHB | Schwab US Broad (market Etf) | $245.16万 | 0.07% | 84,654 | 1,758 | 2.1% | $5.09万 | 加仓 |
| VRTX | Vertex | $245.29万 | 0.07% | 4,938 | -778 | -13.6% | -$38.65万 | 减仓 |
| BUD | Anheuser-Busch Inbev | $246.33万 | 0.07% | 29,895 | -707 | -2.3% | -$5.83万 | 减仓 |
| ACN | Accenture PLC | $248.42万 | 0.07% | 19,963 | 11,894 | 147.4% | $148.01万 | 加仓 |
| ESE | Esco Technologies Inc | $249.82万 | 0.07% | 7,137 | -20 | -0.3% | -$7,001 | 减仓 |
| MMYT | Makemytrip LTD | $249.96万 | 0.07% | 46,905 | 45,286 | 2,797.2% | $241.33万 | 加仓 |
| WPM | Wheaton Precious | $250.36万 | 0.07% | 22,290 | 36 | 0.2% | $4,044 | 加仓 |
| KGC | Kinross Gold Corp F | $250.69万 | 0.07% | 106,133 | 132 | 0.1% | $3,118 | 加仓 |
| LFUS | Littelfuse Inc | $251.30万 | 0.07% | 5,519 | -1 | -0.0% | -$455 | 减仓 |
| MFC | Manulife Finl Corp F | $251.66万 | 0.07% | 62,122 | -260 | -0.4% | -$1.05万 | 减仓 |
| WMB | Williams Cos Inc Com | $252.74万 | 0.07% | 33,998 | -282 | -0.8% | -$2.10万 | 减仓 |
| RACE | Ferrari | $252.90万 | 0.07% | 6,793 | -1,008 | -12.9% | -$37.53万 | 减仓 |
| NMR | Nomura Holdings ADR | $253.25万 | 0.07% | 288,438 | -4,316 | -1.5% | -$3.79万 | 减仓 |
| PAYX | Paychex Inc Com | $253.86万 | 0.07% | 25,817 | -11,886 | -31.5% | -$116.88万 | 减仓 |
| WM | Waste Management Inc | $254.44万 | 0.07% | 11,416 | -4,953 | -30.3% | -$110.39万 | 减仓 |
| FDX | Fedex Corp Com | $254.57万 | 0.07% | 8,130 | 4 | 0.0% | $1,253 | 加仓 |