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 |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $463.36万 | 0.13% | 44,605 | -5 | -0.0% | -$519 | 减仓 |
| CRS | Carpenter Technology | $466.70万 | 0.13% | 7,566 | 27 | 0.4% | $1.67万 | 加仓 |
| NEE | Nextera Energy Inc | $470.97万 | 0.13% | 53,660 | -4,366 | -7.5% | -$38.32万 | 减仓 |
| UL | Unilever PLC F Sponsored ADR | $479.12万 | 0.13% | 79,694 | 18,968 | 31.2% | $114.04万 | 加仓 |
| ETN | Eaton Corporation | $480.22万 | 0.13% | 11,269 | 584 | 5.5% | $24.89万 | 加仓 |
| SIMO | Silicon Motion | $483.36万 | 0.13% | 14,501 | -377 | -2.5% | -$12.57万 | 减仓 |
| AGG | iShares Core US (aggregate Bond Etf) | $492.54万 | 0.13% | 49,761 | -629 | -1.2% | -$6.23万 | 减仓 |
| COF | Capital One | $494.05万 | 0.14% | 24,626 | -2,889 | -10.5% | -$57.96万 | 减仓 |
| KB | KB Finl Group Inc | $495.31万 | 0.14% | 47,190 | -2,622 | -5.3% | -$27.52万 | 减仓 |
| PEP | Pepsico Inc | $499.41万 | 0.14% | 36,884 | -4,247 | -10.3% | -$57.50万 | 减仓 |
| GLW | Corning Inc | $502.28万 | 0.14% | 19,664 | 497 | 2.6% | $12.69万 | 加仓 |
| ANET | Arista Networks Inc | $506.12万 | 0.14% | 29,793 | 735 | 2.5% | $12.49万 | 加仓 |
| DIS | Disney Walt Co Com | $507.75万 | 0.14% | 52,753 | 4,240 | 8.7% | $40.81万 | 加仓 |
| FLEX | Flex LTD Com Usd0.01 | $518.66万 | 0.14% | 32,002 | 829 | 2.7% | $13.44万 | 加仓 |
| ADI | Analog Devices Inc | $520.73万 | 0.14% | 13,111 | -132 | -1.0% | -$5.24万 | 减仓 |
| IBM | International Bus | $522.55万 | 0.14% | 18,582 | -781 | -4.0% | -$21.96万 | 减仓 |
| PLTR | Palantir | $528.33万 | 0.14% | 45,284 | 2,462 | 5.7% | $28.72万 | 加仓 |
| SPYG | SPDR S&P 500 Growth ETF | $529.89万 | 0.15% | 44,532 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonald S Corp | $532.54万 | 0.15% | 19,701 | -1,673 | -7.8% | -$45.22万 | 减仓 |
| SHG | Shinhan Financial | $536.11万 | 0.15% | 84,761 | 13,643 | 19.2% | $86.29万 | 加仓 |
| NVO | Novo Nordisk A/S | $553.76万 | 0.15% | 115,512 | 55,158 | 91.4% | $264.43万 | 加仓 |
| SAP | SAP ADR Rep 1 Ord | $554.17万 | 0.15% | 35,959 | 8,730 | 32.1% | $134.54万 | 加仓 |
| CB | Chubb Limited Com | $558.00万 | 0.15% | 16,376 | 185 | 1.1% | $6.30万 | 加仓 |
| PANW | Palo Alto Networks | $565.21万 | 0.15% | 16,574 | -4,531 | -21.5% | -$154.52万 | 减仓 |
| MFG | Mizuho Financial | $580.94万 | 0.16% | 606,414 | 7,410 | 1.2% | $7.10万 | 加仓 |
| TXN | Texas Instruments | $595.48万 | 0.16% | 19,978 | 844 | 4.4% | $25.16万 | 加仓 |
| MAR | Marriott | $596.85万 | 0.16% | 16,105 | -61 | -0.4% | -$2.26万 | 减仓 |
| LITE | Lumentum HLDGS Inc | $598.84万 | 0.16% | 6,979 | -249 | -3.4% | -$21.37万 | 减仓 |
| PNC | PNC Financial | $599.04万 | 0.16% | 24,329 | 423 | 1.8% | $10.42万 | 加仓 |
| IWO | iShares TR Rus 2000 (GRW Etf) | $599.80万 | 0.16% | 15,225 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $603.22万 | 0.17% | 16,658 | -1,317 | -7.3% | -$47.69万 | 减仓 |
| SONY | Sony Group | $612.61万 | 0.17% | 305,391 | 90,642 | 42.2% | $181.83万 | 加仓 |
| DELL | Dell Technologies | $627.43万 | 0.17% | 14,542 | 504 | 3.6% | $21.75万 | 加仓 |
| UBS | UBS Group AG | $628.55万 | 0.17% | 126,826 | 17,896 | 16.4% | $88.69万 | 加仓 |
| BHP | BHP Group LTD Spon | $634.04万 | 0.17% | 76,106 | 1,828 | 2.5% | $15.23万 | 加仓 |
| AME | Ametek Inc New | $642.62万 | 0.18% | 26,561 | -114 | -0.4% | -$2.76万 | 减仓 |
| BILS | SPDR Bloomberg 3-12 (month T-Bill Etf) | $653.02万 | 0.18% | 65,709 | -7,189 | -9.9% | -$71.44万 | 减仓 |
| SMFG | Sumitomo Mitsui | $661.95万 | 0.18% | 280,724 | -257 | -0.1% | -$6,060 | 减仓 |
| TJX | TJX Companies Inc | $673.96万 | 0.18% | 44,486 | -1,674 | -3.6% | -$25.36万 | 减仓 |
| LIN | Linde PLC Com | $688.22万 | 0.19% | 13,262 | 29 | 0.2% | $1.50万 | 加仓 |
| COHR | Coherent Corp Com | $690.09万 | 0.19% | 17,494 | 236 | 1.4% | $9.31万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya | $700.76万 | 0.19% | 279,632 | 6,297 | 2.3% | $15.78万 | 加仓 |
| PM | Philip Morris | $708.13万 | 0.19% | 39,142 | 28 | 0.1% | $5,066 | 加仓 |
| UNP | Union Pac Corp Com | $711.31万 | 0.19% | 26,151 | -181 | -0.7% | -$4.92万 | 减仓 |
| TMO | Thermo Fisher | $712.72万 | 0.20% | 14,215 | -104 | -0.7% | -$5.21万 | 减仓 |
| WFC | Wells Fargo Co New | $713.50万 | 0.20% | 86,338 | -3,853 | -4.3% | -$31.84万 | 减仓 |
| FIX | Comfort SYS USA Inc | $734.11万 | 0.20% | 3,704 | -4 | -0.1% | -$7,928 | 减仓 |
| CIEN | Ciena Corp | $736.23万 | 0.20% | 15,008 | 290 | 2.0% | $14.23万 | 加仓 |
| SAN | Banco Santander S.A. | $748.18万 | 0.21% | 542,161 | -1,390 | -0.3% | -$1.92万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $751.48万 | 0.21% | 30,998 | -235 | -0.8% | -$5.70万 | 减仓 |
| RTX | RTX Corporation Com | $762.51万 | 0.21% | 40,189 | -2,197 | -5.2% | -$41.68万 | 减仓 |
| VGT | Vanguard World FD (inf Tech Etf) | $780.95万 | 0.21% | 65,340 | -1,420 | -2.1% | -$16.97万 | 减仓 |
| MUFG | Mitsubishi UFJ | $781.59万 | 0.21% | 392,955 | 3,483 | 0.9% | $6.93万 | 加仓 |
| CVX | Chevron Corp New Com | $785.76万 | 0.22% | 47,403 | -3,207 | -6.3% | -$53.16万 | 减仓 |
| APH | Amphenol Corp Class | $785.89万 | 0.22% | 44,572 | 1,571 | 3.7% | $27.70万 | 加仓 |
| SHEL | Shell PLC Spon Ads | $791.29万 | 0.22% | 102,049 | -90 | -0.1% | -$6,979 | 减仓 |
| MS | Morgan Stanley Com | $842.87万 | 0.23% | 40,321 | 1,861 | 4.8% | $38.90万 | 加仓 |
| RY | Royal Bank Of Canada | $861.06万 | 0.24% | 41,603 | 41 | 0.1% | $8,486 | 加仓 |
| KLAC | Kla Corp Com New | $876.41万 | 0.24% | 29,048 | 198 | 0.7% | $5.97万 | 加仓 |
| NFLX | Netflix Inc | $882.56万 | 0.24% | 123,608 | -14,168 | -10.3% | -$101.16万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $907.40万 | 0.25% | 13,211 | 524 | 4.1% | $35.99万 | 加仓 |
| STX | Seagate Technology | $909.90万 | 0.25% | 9,429 | 107 | 1.1% | $10.33万 | 加仓 |
| NVS | Novartis AG | $955.99万 | 0.26% | 61,000 | -12 | -0.0% | -$1,881 | 减仓 |
| AZN | Astrazeneca PLC | $958.16万 | 0.26% | 50,534 | 13 | 0.0% | $2,465 | 加仓 |
| GS | Goldman Sachs Group | $996.10万 | 0.27% | 9,849 | 58 | 0.6% | $5.87万 | 加仓 |
| WDC | Western Digital | $997.68万 | 0.27% | 15,620 | -6 | -0.0% | -$3,832 | 减仓 |
| COST | Costco Wholesale | $1,021.74万 | 0.28% | 10,922 | -1,404 | -11.4% | -$131.34万 | 减仓 |
| GEV | GE Vernova Inc Com | $1,045.98万 | 0.29% | 8,903 | -804 | -8.3% | -$94.46万 | 减仓 |
| VV | Vanguard Large-Cap (index Fund) | $1,050.89万 | 0.29% | 30,557 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $1,090.48万 | 0.30% | 74,410 | 11,068 | 17.5% | $162.20万 | 加仓 |
| AXP | American Express Co | $1,120.34万 | 0.31% | 33,121 | 824 | 2.6% | $27.87万 | 加仓 |
| KO | Coca Cola Co | $1,126.02万 | 0.31% | 138,553 | 2,002 | 1.5% | $16.27万 | 加仓 |
| GE | GE Aerospace Com New | $1,129.82万 | 0.31% | 30,231 | -3,186 | -9.5% | -$119.07万 | 减仓 |
| MRK | Merck &co. Inc Com | $1,138.87万 | 0.31% | 88,627 | -207 | -0.2% | -$2.66万 | 减仓 |
| HD | Home Depot Inc | $1,154.92万 | 0.32% | 32,747 | -148 | -0.4% | -$5.22万 | 减仓 |
| UNH | Unitedhealth Group | $1,185.46万 | 0.32% | 28,522 | 728 | 2.6% | $30.26万 | 加仓 |
| MA | Mastercard | $1,196.94万 | 0.33% | 23,305 | -648 | -2.7% | -$33.28万 | 减仓 |
| UMC | United Micr Elctrns | $1,210.24万 | 0.33% | 444,777 | -17,878 | -3.9% | -$48.65万 | 减仓 |
| VGSH | Vanguard Scottsdale (funds Short-Term Treasury Etf) | $1,218.49万 | 0.33% | 209,362 | -11,396 | -5.2% | -$66.32万 | 减仓 |
| BAC | Bank America Corp | $1,365.69万 | 0.37% | 239,678 | 2,190 | 0.9% | $12.48万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,399.42万 | 0.38% | 119,140 | -563 | -0.5% | -$6.61万 | 减仓 |
| ABBV | Abbvie Inc Com | $1,430.54万 | 0.39% | 56,848 | 622 | 1.1% | $15.65万 | 加仓 |
| CAT | Caterpillar Inc Com | $1,472.74万 | 0.40% | 13,829 | 132 | 1.0% | $14.06万 | 加仓 |
| WMT | WalMart Inc Com | $1,514.68万 | 0.42% | 133,735 | -1,431 | -1.1% | -$16.21万 | 减仓 |
| LRCX | Lam Research Corp | $1,550.67万 | 0.43% | 35,785 | -6,037 | -14.4% | -$261.60万 | 减仓 |
| INTC | Intel Corp | $1,563.74万 | 0.43% | 111,992 | 14,117 | 14.4% | $197.12万 | 加仓 |
| — | Exxon Mobil Corp Com | $1,652.49万 | 0.45% | 120,866 | 2,570 | 2.2% | $35.14万 | 加仓 |
| TGT | Target Corp Equity Class Equity | $1,692.48万 | 0.46% | 129,582 | -11,341 | -8.0% | -$148.13万 | 减仓 |
| ASX | Ase Technology | $1,700.64万 | 0.47% | 376,915 | 6,700 | 1.8% | $30.23万 | 加仓 |
| V | Visa Inc | $1,720.25万 | 0.47% | 50,140 | -2,044 | -3.9% | -$70.13万 | 减仓 |
| JNJ | Johnson &johnson Com | $1,956.80万 | 0.54% | 77,048 | -1,708 | -2.2% | -$43.38万 | 减仓 |
| SNDK | Sandisk Corp Com | $2,019.15万 | 0.55% | 8,880 | 225 | 2.6% | $51.16万 | 加仓 |
| AMAT | Applied Materials | $2,122.58万 | 0.58% | 29,358 | 2,343 | 8.7% | $169.40万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $2,253.16万 | 0.62% | 60,889 | -1 | -0.0% | -$370 | 减仓 |
| BRK/B | Berkshire Hathaway | $2,325.61万 | 0.64% | 46,476 | -10,178 | -18.0% | -$509.30万 | 减仓 |
| IWB | iShares Russell 1000 (index Fund) | $2,414.25万 | 0.66% | 58,956 | -79 | -0.1% | -$3.24万 | 减仓 |
| LLY | Eli Lilly &co Com | $2,416.55万 | 0.66% | 20,147 | -2,363 | -10.5% | -$283.43万 | 减仓 |
| AMD | Advanced Micro | $2,430.99万 | 0.67% | 41,848 | 3,507 | 9.1% | $203.73万 | 加仓 |
| IJR | iShares Core S&P (small-Cap E) | $2,559.99万 | 0.70% | 172,610 | -628 | -0.4% | -$9.31万 | 减仓 |
| ASML | Asml Holding NV | $2,787.54万 | 0.76% | 14,011 | -40 | -0.3% | -$7.96万 | 减仓 |