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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $227.86万 | 0.07% | 17,418 | -5 | -0.0% | -$654 | 减仓 |
| AGX | ARGAN INC | $228.64万 | 0.07% | 4,198 | -71 | -1.7% | -$3.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $229.07万 | 0.07% | 23,284 | 669 | 3.0% | $6.58万 | 加仓 |
| XPO | XPO INC | $229.34万 | 0.07% | 11,788 | 449 | 4.0% | $8.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $230.41万 | 0.07% | 14,038 | 2,754 | 24.4% | $45.20万 | 加仓 |
| NMR | NOMURA HLDGS INC | $230.98万 | 0.07% | 292,754 | 8,877 | 3.1% | $7.00万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $231.81万 | 0.07% | 54,879 | 22,071 | 67.3% | $93.23万 | 加仓 |
| BLK | BLACKROCK INC | $232.45万 | 0.07% | 2,417 | -5 | -0.2% | -$4,809 | 减仓 |
| VXF | VANGUARD INDEX FDS | $233.71万 | 0.07% | 11,356 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $234.51万 | 0.07% | 16,122 | 349 | 2.2% | $5.08万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $236.14万 | 0.07% | 127,505 | 46,487 | 57.4% | $86.09万 | 加仓 |
| PGR | PROGRESSIVE CORP | $237.59万 | 0.07% | 11,985 | -4,212 | -26.0% | -$83.50万 | 减仓 |
| EMR | EMERSON ELEC CO | $239.45万 | 0.07% | 18,276 | 2,525 | 16.0% | $33.08万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $241.23万 | 0.07% | 13,908 | 768 | 5.8% | $13.32万 | 加仓 |
| WDAY | WORKDAY INC | $241.59万 | 0.07% | 18,595 | 15,686 | 539.2% | $203.79万 | 加仓 |
| CMI | CUMMINS INC | $241.89万 | 0.07% | 4,496 | 22 | 0.5% | $1.18万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $243.97万 | 0.07% | 9,480 | 14 | 0.1% | $3,603 | 加仓 |
| DB | DEUTSCHE BK AG | $245.92万 | 0.07% | 82,578 | 16,907 | 25.7% | $50.35万 | 加仓 |
| ILMN | ILLUMINA INC | $245.98万 | 0.07% | 19,956 | 78 | 0.4% | $9,614 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $247.88万 | 0.07% | 20,895 | 560 | 2.8% | $6.64万 | 加仓 |
| WMB | WILLIAMS COS INC | $249.49万 | 0.07% | 34,280 | 842 | 2.5% | $6.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $249.67万 | 0.07% | 593 | -179 | -23.2% | -$75.36万 | 减仓 |
| IWS | ISHARES TR | $251.01万 | 0.08% | 17,223 | 312 | 1.8% | $4.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $252.97万 | 0.08% | 8,915 | -182 | -2.0% | -$5.16万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $255.24万 | 0.08% | 5,716 | 866 | 17.9% | $38.67万 | 加仓 |
| NWG | NATWEST GROUP PLC | $257.08万 | 0.08% | 172,535 | -874 | -0.5% | -$1.30万 | 减仓 |
| GLW | CORNING INC | $260.61万 | 0.08% | 19,167 | 541 | 2.9% | $7.36万 | 加仓 |
| RACE | FERRARI N V | $264.02万 | 0.08% | 7,801 | 928 | 13.5% | $31.41万 | 加仓 |
| GWW | WW GRAINGER INC | $265.39万 | 0.08% | 2,433 | 822 | 51.0% | $89.66万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $266.41万 | 0.08% | 54,670 | -772 | -1.4% | -$3.76万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $268.12万 | 0.08% | 9,230 | -2,393 | -20.6% | -$69.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $271.28万 | 0.08% | 29,388 | -757 | -2.5% | -$6.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $271.38万 | 0.08% | 4,943 | 140 | 2.9% | $7.69万 | 加仓 |
| SKM | SK TELECOM CO LTD | $271.71万 | 0.08% | 92,765 | -82,284 | -47.0% | -$241.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $274.21万 | 0.08% | 38,122 | -6,892 | -15.3% | -$49.57万 | 减仓 |
| ING | ING GROEP N.V. | $276.04万 | 0.08% | 105,964 | -206 | -0.2% | -$5,366 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $276.13万 | 0.08% | 9,779 | 198 | 2.1% | $5.59万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $276.52万 | 0.08% | 329,982 | -47 | -0.0% | -$394 | 减仓 |
| GSK | GSK PLC | $276.78万 | 0.08% | 50,151 | 999 | 2.0% | $5.51万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $277.22万 | 0.08% | 5,717 | 1,121 | 24.4% | $54.36万 | 加仓 |
| INTU | INTUIT | $282.56万 | 0.08% | 6,535 | -1,196 | -15.5% | -$51.71万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $284.10万 | 0.08% | 3,677 | 60 | 1.7% | $4.64万 | 加仓 |
| ESGE | ISHARES INC | $286.87万 | 0.09% | 63,089 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $287.11万 | 0.09% | 43,110 | 11,989 | 38.5% | $79.85万 | 加仓 |
| FDX | FEDEX CORP | $289.43万 | 0.09% | 8,126 | 207 | 2.6% | $7.37万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $289.99万 | 0.09% | 30,606 | 5 | 0.0% | $474 | 加仓 |
| SYK | STRYKER CORPORATION | $290.08万 | 0.09% | 8,828 | 138 | 1.6% | $4.53万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $291.55万 | 0.09% | 22,254 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $292.99万 | 0.09% | 4,941 | 98 | 2.0% | $5.81万 | 加仓 |
| JD | JD.COM INC | $293.59万 | 0.09% | 99,285 | 78,642 | 381.0% | $232.54万 | 加仓 |
| SPGI | S&P GLOBAL INC | $293.65万 | 0.09% | 6,904 | -3,108 | -31.0% | -$132.20万 | 减仓 |
| EME | EMCOR GROUP INC | $296.51万 | 0.09% | 4,016 | 15 | 0.4% | $1.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $296.98万 | 0.09% | 18,882 | -2,290 | -10.8% | -$36.02万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $297.15万 | 0.09% | 7,539 | 179 | 2.4% | $7.06万 | 加仓 |
| TRGP | TARGA RES CORP | $297.27万 | 0.09% | 11,856 | 29 | 0.2% | $7,271 | 加仓 |
| HCA | HCA HEALTHCARE INC | $298.76万 | 0.09% | 6,313 | 70 | 1.1% | $3.31万 | 加仓 |
| CME | CME GROUP INC | $299.01万 | 0.09% | 10,124 | 2,482 | 32.5% | $73.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $303.28万 | 0.09% | 5,018 | 979 | 24.2% | $59.17万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $305.80万 | 0.09% | 10,484 | 3,967 | 60.9% | $115.71万 | 加仓 |
| SHY | ISHARES TR | $305.82万 | 0.09% | 37,038 | 2,375 | 6.9% | $19.61万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $307.98万 | 0.09% | 22,756 | -51 | -0.2% | -$6,902 | 减仓 |
| NGG | NATIONAL GRID PLC | $311.22万 | 0.09% | 36,787 | 809 | 2.2% | $6.84万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $316.99万 | 0.09% | 8,958 | 6,621 | 283.3% | $234.29万 | 加仓 |
| BCS | BARCLAYS PLC | $320.46万 | 0.10% | 151,447 | -1,719 | -1.1% | -$3.64万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $322.96万 | 0.10% | 46,596 | -87 | -0.2% | -$6,030 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $323.14万 | 0.10% | 7,754 | 1,554 | 25.1% | $64.76万 | 加仓 |
| SBUX | STARBUCKS CORP | $323.23万 | 0.10% | 36,079 | 5,220 | 16.9% | $46.77万 | 加仓 |
| KGC | KINROSS GOLD CORP | $323.52万 | 0.10% | 106,001 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $331.66万 | 0.10% | 100,049 | 31,763 | 46.5% | $105.29万 | 加仓 |
| VO | VANGUARD INDEX FDS | $331.87万 | 0.10% | 11,556 | -125 | -1.1% | -$3.59万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $336.93万 | 0.10% | 19,582 | 191 | 1.0% | $3.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $337.41万 | 0.10% | 19,551 | 4,364 | 28.7% | $75.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $338.36万 | 0.10% | 21,105 | 3,706 | 21.3% | $59.41万 | 加仓 |
| DHR | DANAHER CORP DEL | $340.65万 | 0.10% | 17,967 | -2,402 | -11.8% | -$45.54万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $342.43万 | 0.10% | 3,825 | 108 | 2.9% | $9.67万 | 加仓 |
| EQIX | EQUINIX INC | $342.50万 | 0.10% | 3,494 | 1,399 | 66.8% | $137.14万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $343.53万 | 0.10% | 36,816 | -4 | -0.0% | -$373 | 减仓 |
| C | CITIGROUP INC | $345.71万 | 0.10% | 30,483 | -250 | -0.8% | -$2.84万 | 减仓 |
| UL | UNILEVER PLC | $345.96万 | 0.10% | 60,726 | -207 | -0.3% | -$1.18万 | 减仓 |
| FN | FABRINET | $346.76万 | 0.10% | 6,649 | 21 | 0.3% | $1.10万 | 加仓 |
| PAYX | PAYCHEX INC | $347.32万 | 0.10% | 37,703 | 27,543 | 271.1% | $253.73万 | 加仓 |
| SO | SOUTHERN CO | $347.43万 | 0.10% | 35,996 | 13,854 | 62.6% | $133.72万 | 加仓 |
| BA | BOEING CO | $352.06万 | 0.11% | 17,689 | -320 | -1.8% | -$6.37万 | 减仓 |
| ACWI | ISHARES TR | $352.27万 | 0.11% | 25,458 | 476 | 1.9% | $6.59万 | 加仓 |
| USB | US BANCORP | $352.52万 | 0.11% | 67,780 | 1,192 | 1.8% | $6.20万 | 加仓 |
| TMUS | T-MOBILE US INC | $355.18万 | 0.11% | 16,911 | 1,710 | 11.2% | $35.92万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $355.27万 | 0.11% | 55,441 | 12,831 | 30.1% | $82.22万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $355.68万 | 0.11% | 60,831 | 1,231 | 2.1% | $7.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $356.77万 | 0.11% | 29,058 | -238 | -0.8% | -$2.92万 | 减仓 |
| IWM | ISHARES TR | $363.01万 | 0.11% | 14,637 | -4,570 | -23.8% | -$113.34万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $365.20万 | 0.11% | 9,322 | 27 | 0.3% | $1.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $367.74万 | 0.11% | 73,255 | 25,910 | 54.7% | $130.07万 | 加仓 |
| WELL | WELLTOWER INC | $369.50万 | 0.11% | 18,689 | 2,702 | 16.9% | $53.42万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $369.70万 | 0.11% | 8,319 | -130 | -1.5% | -$5.78万 | 减仓 |
| TXN | TEXAS INSTRS INC | $371.47万 | 0.11% | 19,134 | 1,453 | 8.2% | $28.21万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $374.79万 | 0.11% | 151,431 | -1,370 | -0.9% | -$3.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $376.14万 | 0.11% | 16,369 | 514 | 3.2% | $11.81万 | 加仓 |
| CCJ | CAMECO CORP | $378.48万 | 0.11% | 34,848 | -457 | -1.3% | -$4.96万 | 减仓 |
| ETN | EATON CORP PLC | $382.17万 | 0.11% | 10,685 | -1,780 | -14.3% | -$63.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $383.98万 | 0.11% | 14,752 | 2,658 | 22.0% | $69.19万 | 加仓 |