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 |
|---|---|---|---|---|---|---|---|---|
| PLXS | Plexus Corp | $254.64万 | 0.07% | 8,469 | 12 | 0.1% | $3,608 | 加仓 |
| HSBC | HSBC HLDGS | $257.49万 | 0.07% | 27,079 | 5 | 0.0% | $475 | 加仓 |
| RCL | Royal Caribbean | $257.83万 | 0.07% | 8,120 | 86 | 1.1% | $2.73万 | 加仓 |
| UMBF | Umb Financial Corp | $257.87万 | 0.07% | 18,063 | 286 | 1.6% | $4.08万 | 加仓 |
| CDNS | Cadence Design | $258.71万 | 0.07% | 6,893 | -984 | -12.5% | -$36.93万 | 减仓 |
| GSK | GSK PLC Spon Ads | $259.19万 | 0.07% | 49,444 | -707 | -1.4% | -$3.71万 | 减仓 |
| INFY | Infosys LTD Spon ADR | $262.00万 | 0.07% | 249,761 | 232,073 | 1,312.0% | $243.44万 | 加仓 |
| APD | Air Products And | $263.45万 | 0.07% | 8,986 | -244 | -2.6% | -$7.15万 | 减仓 |
| ENTG | Entegris Inc | $265.33万 | 0.07% | 14,752 | 18 | 0.1% | $3,237 | 加仓 |
| CSX | CSX Corp Com Usd1 | $267.15万 | 0.07% | 56,207 | 755 | 1.4% | $3.59万 | 加仓 |
| ARGX | Argenx Se Spon ADR | $267.85万 | 0.07% | 2,887 | 109 | 3.9% | $10.11万 | 加仓 |
| FITB | Fifth Third Bancorp | $267.85万 | 0.07% | 47,517 | 2,314 | 5.1% | $13.04万 | 加仓 |
| UTHR | United Therapeutics | $268.69万 | 0.07% | 4,959 | 18 | 0.4% | $9,753 | 加仓 |
| ORLY | Oreilly Automotive | $269.02万 | 0.07% | 29,213 | -175 | -0.6% | -$1.61万 | 减仓 |
| ITUB | Itau Unibanco HLDG S | $273.43万 | 0.07% | 334,678 | 4,696 | 1.4% | $3.84万 | 加仓 |
| SPGI | S&P Global Inc Com | $274.21万 | 0.08% | 6,733 | -171 | -2.5% | -$6.96万 | 减仓 |
| SHY | iShares 1-3 Year Treasry Bond ETF | $274.99万 | 0.08% | 33,491 | -3,547 | -9.6% | -$29.12万 | 减仓 |
| VXF | Vanguard Extended Market ETF | $277.80万 | 0.08% | 11,283 | -73 | -0.6% | -$1.80万 | 减仓 |
| BABA | Alibaba Group | $278.04万 | 0.08% | 28,968 | 17,907 | 161.9% | $171.87万 | 加仓 |
| IX | Orix Corporation | $278.20万 | 0.08% | 73,134 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc. Com | $280.79万 | 0.08% | 25,126 | 520 | 2.1% | $5.81万 | 加仓 |
| TER | Teradyne Inc | $287.16万 | 0.08% | 5,935 | 150 | 2.6% | $7.26万 | 加仓 |
| BSX | Boston Scientific | $288.87万 | 0.08% | 67,683 | 41,709 | 160.6% | $178.01万 | 加仓 |
| ITW | Illinois Tool Works | $293.70万 | 0.08% | 10,859 | -3,893 | -26.4% | -$105.29万 | 减仓 |
| CVS | CVS Health Corp | $297.69万 | 0.08% | 28,776 | 1,454 | 5.3% | $15.04万 | 加仓 |
| AMKR | Amkor Technology Inc | $298.68万 | 0.08% | 34,638 | -1,213 | -3.4% | -$10.46万 | 减仓 |
| NGG | National Grid Spon | $299.29万 | 0.08% | 36,115 | -672 | -1.8% | -$5.57万 | 减仓 |
| ADBE | Adobe Inc Com | $300.13万 | 0.08% | 14,639 | 11,383 | 349.6% | $233.37万 | 加仓 |
| CHT | Chunghwa Telecom ADR | $300.27万 | 0.08% | 67,843 | 12,964 | 23.6% | $57.38万 | 加仓 |
| BHE | Benchmark | $300.75万 | 0.08% | 30,480 | -32 | -0.1% | -$3,157 | 减仓 |
| SKM | SK Telecom ADR Each | $304.27万 | 0.08% | 94,610 | 1,845 | 2.0% | $5.93万 | 加仓 |
| VZ | Verizon | $304.42万 | 0.08% | 71,898 | -1,357 | -1.9% | -$5.75万 | 减仓 |
| BNY | Bank Of New York | $306.65万 | 0.08% | 21,205 | 310 | 1.5% | $4.48万 | 加仓 |
| HPE | Hewlett Packard | $310.07万 | 0.08% | 68,737 | 1,165 | 1.7% | $5.26万 | 加仓 |
| COP | Conocophillips Com | $312.03万 | 0.09% | 30,014 | -232 | -0.8% | -$2.41万 | 减仓 |
| NWG | Natwest Group PLC | $315.67万 | 0.09% | 179,050 | 6,515 | 3.8% | $11.49万 | 加仓 |
| TRGP | Targa Resources Corp | $316.57万 | 0.09% | 11,806 | -50 | -0.4% | -$1.34万 | 减仓 |
| IHG | Intercontinental | $319.24万 | 0.09% | 22,026 | 12,345 | 127.5% | $178.92万 | 加仓 |
| SBUX | Starbucks Corp Com | $322.29万 | 0.09% | 31,538 | -4,541 | -12.6% | -$46.40万 | 减仓 |
| WIT | Wipro LTD Spon ADR | $327.13万 | 0.09% | 1,453,898 | 1,319,831 | 984.5% | $296.96万 | 加仓 |
| CMI | Cummins Inc | $328.43万 | 0.09% | 4,605 | 109 | 2.4% | $7.77万 | 加仓 |
| FTNT | Fortinet Inc | $328.61万 | 0.09% | 21,391 | 650 | 3.1% | $9.99万 | 加仓 |
| ATI | Ati Inc | $329.95万 | 0.09% | 16,740 | 618 | 3.8% | $12.18万 | 加仓 |
| SHOP | Shopify Inc Com NPV | $330.28万 | 0.09% | 28,926 | -3,677 | -11.3% | -$41.98万 | 减仓 |
| GWW | Grainger W W Inc | $332.35万 | 0.09% | 2,443 | 10 | 0.4% | $1.36万 | 加仓 |
| ABT | Abbott Laboratories | $332.90万 | 0.09% | 36,687 | -23,137 | -38.7% | -$209.95万 | 减仓 |
| AGX | Argan Inc Com | $333.79万 | 0.09% | 4,180 | -18 | -0.4% | -$1.44万 | 减仓 |
| MTSI | Macom Tech Solutions | $334.35万 | 0.09% | 8,790 | 57 | 0.7% | $2.17万 | 加仓 |
| EME | Emcor Group Inc Com | $335.02万 | 0.09% | 4,037 | 21 | 0.5% | $1.74万 | 加仓 |
| SO | Southern Co | $336.55万 | 0.09% | 35,163 | -833 | -2.3% | -$7.97万 | 减仓 |
| T | AT&T Inc Com Usd1 | $338.33万 | 0.09% | 163,442 | -7,457 | -4.4% | -$15.44万 | 减仓 |
| SCCO | Southern Copper Corp | $340.80万 | 0.09% | 19,557 | -25 | -0.1% | -$4,357 | 减仓 |
| ESGE | iShares Esg Aware MSCI Em ETF | $345.03万 | 0.09% | 63,089 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies | $347.29万 | 0.10% | 10,520 | 36 | 0.3% | $1.19万 | 加仓 |
| DEO | Diageo PLC F Sponsored ADR | $350.13万 | 0.10% | 43,559 | 34,798 | 397.2% | $279.71万 | 加仓 |
| MCK | Mckesson Corp | $350.33万 | 0.10% | 4,636 | -78 | -1.7% | -$5.89万 | 减仓 |
| ISRG | Intuitive Surgical | $350.71万 | 0.10% | 8,819 | -3,831 | -30.3% | -$152.35万 | 减仓 |
| CM | Canadian Imperial BK C F | $351.97万 | 0.10% | 30,606 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc | $352.52万 | 0.10% | 52,536 | 33,121 | 170.6% | $222.24万 | 加仓 |
| ILMN | Illumina Inc Com | $352.75万 | 0.10% | 20,062 | 106 | 0.5% | $1.86万 | 加仓 |
| PWR | Quanta Services Com | $353.68万 | 0.10% | 4,912 | -31 | -0.6% | -$2.23万 | 减仓 |
| ING | ING Groep N.V. | $354.46万 | 0.10% | 112,956 | 6,992 | 6.6% | $21.94万 | 加仓 |
| CCJ | Cameco Corp Com NPV | $354.95万 | 0.10% | 34,847 | -1 | -0.0% | -$102 | 减仓 |
| KEYS | Keysight | $358.96万 | 0.10% | 10,254 | 475 | 4.9% | $16.63万 | 加仓 |
| SANM | Sanmina Corp | $364.74万 | 0.10% | 14,412 | -20 | -0.1% | -$5,062 | 减仓 |
| SQM | Sociedad Quimica Y | $364.77万 | 0.10% | 49,266 | -45 | -0.1% | -$3,332 | 减仓 |
| FN | Fabrinet F | $372.49万 | 0.10% | 6,627 | -22 | -0.3% | -$1.24万 | 减仓 |
| LOW | Lowes Companies Inc | $373.36万 | 0.10% | 16,933 | -1,462 | -7.9% | -$32.24万 | 减仓 |
| PH | Parker-Hannifin Corp | $375.30万 | 0.10% | 3,837 | 12 | 0.3% | $1.17万 | 加仓 |
| BTI | British American | $378.06万 | 0.10% | 61,214 | 383 | 0.6% | $2.37万 | 加仓 |
| CRWD | Crowdstrike HLDGS | $379.28万 | 0.10% | 4,970 | 494 | 11.0% | $37.70万 | 加仓 |
| AMP | Ameriprise Finl Inc | $380.82万 | 0.10% | 8,301 | -18 | -0.2% | -$8,258 | 减仓 |
| TT | Trane Technologies | $384.28万 | 0.11% | 7,824 | 70 | 0.9% | $3.44万 | 加仓 |
| CTAS | Cintas Corp | $384.96万 | 0.11% | 22,634 | -2,124 | -8.6% | -$36.12万 | 减仓 |
| BA | Boeing Co | $387.18万 | 0.11% | 17,886 | 197 | 1.1% | $4.26万 | 加仓 |
| SCHW | Schwab Charles Corp | $387.35万 | 0.11% | 41,980 | 26 | 0.1% | $2,399 | 加仓 |
| TM | Toyota Motor Corp | $388.61万 | 0.11% | 23,074 | -6,447 | -21.8% | -$108.58万 | 减仓 |
| PFE | Pfizer Inc | $392.28万 | 0.11% | 162,907 | -10,432 | -6.0% | -$25.12万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $392.50万 | 0.11% | 55,087 | -354 | -0.6% | -$2.52万 | 减仓 |
| GIS | General Mills Inc | $399.99万 | 0.11% | 114,941 | 76,234 | 197.0% | $265.29万 | 加仓 |
| BMO | Bank Of Montreal Com | $402.54万 | 0.11% | 22,781 | 25 | 0.1% | $4,418 | 加仓 |
| BNS | Bank Of Nova Scotia | $404.64万 | 0.11% | 46,596 | 0 | 0.0% | — | 不变 |
| BCS | Barclays PLC | $406.81万 | 0.11% | 151,456 | 9 | 0.0% | $242 | 加仓 |
| DE | Deere & Co | $409.84万 | 0.11% | 6,461 | -666 | -9.3% | -$42.25万 | 减仓 |
| SCHF | Schwab International Equity ETF | $417.17万 | 0.11% | 150,602 | -829 | -0.5% | -$2.30万 | 减仓 |
| ACWI | iShares TR MSCI Acwi (etf) | $417.92万 | 0.11% | 26,624 | 1,166 | 4.6% | $18.30万 | 加仓 |
| MRVL | Marvell Technology | $418.09万 | 0.11% | 14,035 | 635 | 4.7% | $18.92万 | 加仓 |
| IWM | iShares Russell 2000 (etf) | $421.22万 | 0.12% | 14,019 | -618 | -4.2% | -$18.57万 | 减仓 |
| QCOM | Qualcomm Inc | $422.16万 | 0.12% | 22,845 | -7,506 | -24.7% | -$138.71万 | 减仓 |
| USB | US Bancorp | $424.59万 | 0.12% | 70,296 | 2,516 | 3.7% | $15.20万 | 加仓 |
| GILD | Gilead Sciences Inc | $425.55万 | 0.12% | 33,682 | -3,127 | -8.5% | -$39.51万 | 减仓 |
| C | Citigroup Inc | $427.44万 | 0.12% | 30,540 | 57 | 0.2% | $7,978 | 加仓 |
| PKX | Posco Holdings Inc | $442.03万 | 0.12% | 86,031 | 3,414 | 4.1% | $17.54万 | 加仓 |
| ADP | Automatic Data | $445.55万 | 0.12% | 19,895 | 11,627 | 140.6% | $260.39万 | 加仓 |
| MPC | Marathon Petroleum | $446.14万 | 0.12% | 17,450 | 1,205 | 7.4% | $30.81万 | 加仓 |
| TD | Toronto Dominion | $446.52万 | 0.12% | 36,772 | -44 | -0.1% | -$5,343 | 减仓 |
| VO | Vanguard Mid-Cap (index Fund) | $447.79万 | 0.12% | 55,577 | 9,353 | 20.2% | $75.36万 | 加仓 |
| TTE | Totalenergies Se | $450.27万 | 0.12% | 57,905 | -332 | -0.6% | -$2.58万 | 减仓 |
| ACWX | iShares MSCI Acwi Ex US ETF | $457.05万 | 0.13% | 60,051 | -4 | -0.0% | -$304 | 减仓 |
| IWR | iShares TR Rus Mid (cap Etf) | $462.74万 | 0.13% | 41,945 | -1,315 | -3.0% | -$14.51万 | 减仓 |