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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $386.74万 | 0.12% | 32,603 | -271 | -0.8% | -$3.21万 | 减仓 |
| QCOM | QUALCOMM INC | $390.87万 | 0.12% | 30,351 | 3,026 | 11.1% | $38.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $394.28万 | 0.12% | 41,954 | 548 | 1.3% | $5.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $396.67万 | 0.12% | 16,245 | 202 | 1.3% | $4.93万 | 加仓 |
| — | HONEYWELL INTL INC | $398.76万 | 0.12% | 17,642 | -111 | -0.6% | -$2.51万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $399.12万 | 0.12% | 49,311 | 59 | 0.1% | $4,775 | 加仓 |
| COP | CONOCOPHILLIPS | $399.25万 | 0.12% | 30,246 | 3,902 | 14.8% | $51.51万 | 加仓 |
| DE | DEERE & CO | $401.46万 | 0.12% | 7,127 | -282 | -3.8% | -$15.89万 | 减仓 |
| MCK | MCKESSON CORP | $407.96万 | 0.12% | 4,714 | 64 | 1.4% | $5.54万 | 加仓 |
| COHR | COHERENT CORP | $411.10万 | 0.12% | 17,258 | 2,187 | 14.5% | $52.10万 | 加仓 |
| ACWX | ISHARES TR | $411.20万 | 0.12% | 60,055 | 4 | 0.0% | $274 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $415.46万 | 0.12% | 462,655 | 133,229 | 40.4% | $119.64万 | 加仓 |
| CTAS | CINTAS CORP | $418.76万 | 0.13% | 24,758 | 68 | 0.3% | $1.15万 | 加仓 |
| IWR | ISHARES TR | $420.62万 | 0.13% | 43,260 | -250 | -0.6% | -$2.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $421.31万 | 0.13% | 13,243 | 433 | 3.4% | $13.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $422.67万 | 0.13% | 15,626 | -352 | -2.2% | -$9.52万 | 减仓 |
| KLAC | KLA CORP | $424.79万 | 0.13% | 2,885 | 12 | 0.4% | $1.77万 | 加仓 |
| UBS | UBS GROUP AG | $425.59万 | 0.13% | 108,930 | 1,380 | 1.3% | $5.39万 | 加仓 |
| INTC | INTEL CORP | $431.92万 | 0.13% | 97,875 | 3,305 | 3.5% | $14.58万 | 加仓 |
| EFA | ISHARES TR | $433.30万 | 0.13% | 44,610 | 20,242 | 83.1% | $196.61万 | 加仓 |
| LOW | LOWES COS INC | $434.64万 | 0.13% | 18,395 | 158 | 0.9% | $3.73万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $436.01万 | 0.13% | 44,532 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $436.10万 | 0.13% | 71,118 | -970 | -1.3% | -$5.95万 | 减仓 |
| SONY | SONY GROUP CORP | $444.53万 | 0.13% | 214,749 | -6,856 | -3.1% | -$14.19万 | 减仓 |
| SAP | SAP SE | $466.19万 | 0.14% | 27,229 | -5,254 | -16.2% | -$89.95万 | 减仓 |
| PLD | PROLOGIS INC. | $467.51万 | 0.14% | 35,369 | 2,739 | 8.4% | $36.20万 | 加仓 |
| DIS | DISNEY WALT CO | $467.57万 | 0.14% | 48,513 | 367 | 0.8% | $3.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $469.35万 | 0.14% | 19,363 | -2,440 | -11.2% | -$59.14万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $475.61万 | 0.14% | 599,004 | 10,955 | 1.9% | $8.70万 | 加仓 |
| IWO | ISHARES TR | $477.78万 | 0.14% | 15,225 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $483.23万 | 0.14% | 82,617 | 14,892 | 22.0% | $87.10万 | 加仓 |
| PFE | PFIZER INC | $486.74万 | 0.15% | 173,339 | 3,126 | 1.8% | $8.78万 | 加仓 |
| T | AT&T INC | $495.44万 | 0.15% | 170,899 | -453 | -0.3% | -$1.31万 | 减仓 |
| KB | KB FINL GROUP INC | $496.78万 | 0.15% | 49,812 | 10,743 | 27.5% | $107.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $497.45万 | 0.15% | 23,906 | 22 | 0.1% | $4,578 | 加仓 |
| AGG | ISHARES TR | $500.22万 | 0.15% | 50,390 | 9,749 | 24.0% | $96.78万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $501.96万 | 0.15% | 27,515 | 2,360 | 9.4% | $43.05万 | 加仓 |
| NOW | SERVICENOW INC | $504.77万 | 0.15% | 48,280 | 25,374 | 110.8% | $265.29万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $507.95万 | 0.15% | 7,228 | 461 | 6.8% | $32.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $511.33万 | 0.15% | 3,708 | 5 | 0.1% | $6,895 | 加仓 |
| GILD | GILEAD SCIENCES INC | $513.01万 | 0.15% | 36,809 | 3,157 | 9.4% | $44.00万 | 加仓 |
| CB | CHUBB LTD SWITZ | $527.71万 | 0.16% | 16,191 | 129 | 0.8% | $4.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $528.76万 | 0.16% | 16,166 | 155 | 1.0% | $5.07万 | 加仓 |
| TTE | TOTALENERGIES SE | $529.84万 | 0.16% | 58,237 | 989 | 1.7% | $9.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $538.95万 | 0.16% | 58,026 | 4,056 | 7.5% | $37.67万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $540.30万 | 0.16% | 74,278 | 7,970 | 12.0% | $57.97万 | 加仓 |
| APH | AMPHENOL CORP | $543.32万 | 0.16% | 43,001 | -268 | -0.6% | -$3.39万 | 减仓 |
| SNDK | SANDISK CORP | $549.89万 | 0.16% | 8,655 | 118 | 1.4% | $7.50万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $554.94万 | 0.17% | 280,981 | 1,120 | 0.4% | $2.21万 | 加仓 |
| CIEN | CIENA CORP | $571.40万 | 0.17% | 14,718 | 335 | 2.3% | $13.01万 | 加仓 |
| AME | AMETEK INC | $571.81万 | 0.17% | 26,675 | 180 | 0.7% | $3.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $582.25万 | 0.17% | 8,345 | -7 | -0.1% | -$4,884 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $583.15万 | 0.17% | 12,650 | 1,391 | 12.4% | $64.12万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $592.04万 | 0.18% | 273,335 | 1,359 | 0.5% | $2.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $608.40万 | 0.18% | 29,521 | 344 | 1.2% | $7.09万 | 加仓 |
| SAN | BANCO SANTANDER SA | $613.13万 | 0.18% | 543,551 | 12,140 | 2.3% | $13.69万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $614.21万 | 0.18% | 59,824 | 14,575 | 32.2% | $149.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $626.40万 | 0.19% | 42,822 | -106 | -0.2% | -$1.55万 | 减仓 |
| AMGN | AMGEN INC | $632.45万 | 0.19% | 17,975 | 1,224 | 7.3% | $43.07万 | 加仓 |
| MS | MORGAN STANLEY | $632.94万 | 0.19% | 38,460 | 114 | 0.3% | $1.88万 | 加仓 |
| PEP | PEPSICO INC | $638.72万 | 0.19% | 41,131 | -20,760 | -33.5% | -$322.38万 | 减仓 |
| UNP | UNION PAC CORP | $638.87万 | 0.19% | 26,332 | 80 | 0.3% | $1.94万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $646.70万 | 0.19% | 39,114 | 6,107 | 18.5% | $100.97万 | 加仓 |
| LIN | LINDE PLC | $656.04万 | 0.20% | 13,233 | 3,320 | 33.5% | $164.59万 | 加仓 |
| CRM | SALESFORCE INC | $660.66万 | 0.20% | 35,392 | 20,087 | 131.2% | $374.96万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $660.93万 | 0.20% | 389,472 | 22,722 | 6.2% | $38.56万 | 加仓 |
| MCD | MCDONALDS CORP | $664.28万 | 0.20% | 21,374 | -593 | -2.7% | -$18.43万 | 减仓 |
| IWD | ISHARES TR | $667.36万 | 0.20% | 31,233 | -60 | -0.2% | -$1.28万 | 减仓 |
| RY | ROYAL BK CDA | $672.39万 | 0.20% | 41,562 | -280 | -0.7% | -$4.53万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $678.37万 | 0.20% | 489,799 | 306,046 | 166.6% | $423.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $703.80万 | 0.21% | 14,319 | -82 | -0.6% | -$4.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $718.01万 | 0.21% | 90,191 | -3,170 | -3.4% | -$25.24万 | 减仓 |
| BILS | SPDR SERIES TRUST | $724.90万 | 0.22% | 72,898 | 13,005 | 21.7% | $129.32万 | 加仓 |
| TJX | TJX COS INC NEW | $737.18万 | 0.22% | 46,160 | 4,155 | 9.9% | $66.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $752.08万 | 0.22% | 27,794 | 713 | 2.6% | $19.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $758.10万 | 0.23% | 12,687 | 425 | 3.5% | $25.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $779.97万 | 0.23% | 38,341 | 475 | 1.3% | $9.66万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $802.63万 | 0.24% | 370,215 | -3,224 | -0.9% | -$6.99万 | 减仓 |
| RTX | RTX CORPORATION | $817.63万 | 0.24% | 42,386 | 2,621 | 6.6% | $50.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $828.31万 | 0.25% | 9,791 | 1,094 | 12.6% | $92.55万 | 加仓 |
| GEV | GE VERNOVA INC | $847.32万 | 0.25% | 9,707 | 513 | 5.6% | $44.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $893.57万 | 0.27% | 41,822 | 948 | 2.3% | $20.25万 | 加仓 |
| VV | VANGUARD INDEX FDS | $913.20万 | 0.27% | 30,557 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $923.35万 | 0.28% | 27,015 | 653 | 2.5% | $22.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $927.88万 | 0.28% | 27,465 | 2,251 | 8.9% | $76.05万 | 加仓 |
| CSCO | CISCO SYS INC | $928.78万 | 0.28% | 119,703 | -7,196 | -5.7% | -$55.83万 | 减仓 |
| ORCL | ORACLE CORP | $931.83万 | 0.28% | 63,342 | -7,997 | -11.2% | -$117.64万 | 减仓 |
| NVS | NOVARTIS AG | $931.96万 | 0.28% | 61,012 | 1,152 | 1.9% | $17.60万 | 加仓 |
| GE | GE AEROSPACE | $948.27万 | 0.28% | 33,417 | 2,069 | 6.6% | $58.71万 | 加仓 |
| SHEL | SHELL PLC | $949.89万 | 0.28% | 102,139 | 1,457 | 1.4% | $13.55万 | 加仓 |
| CAT | CATERPILLAR INC | $970.36万 | 0.29% | 13,697 | 336 | 2.5% | $23.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $976.92万 | 0.29% | 32,297 | 493 | 1.6% | $14.91万 | 加仓 |
| AZN | ASTRAZENECA PLC | $996.38万 | 0.30% | 50,521 | 50,521 | — | $996.38万 | 新建仓 |
| KO | COCA COLA CO | $1,038.47万 | 0.31% | 136,551 | 10,682 | 8.5% | $81.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,047.12万 | 0.31% | 50,610 | 4,056 | 8.7% | $83.92万 | 加仓 |
| MRK | MERCK & CO INC | $1,068.58万 | 0.32% | 88,834 | 1,189 | 1.4% | $14.30万 | 加仓 |
| HD | HOME DEPOT INC | $1,081.88万 | 0.32% | 32,895 | 1,739 | 5.6% | $57.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,157.76万 | 0.35% | 237,488 | 12,194 | 5.4% | $59.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,196.84万 | 0.36% | 23,953 | -1,870 | -7.2% | -$93.44万 | 减仓 |
| ABBV | ABBVIE INC | $1,222.86万 | 0.37% | 56,226 | 2,339 | 4.3% | $50.87万 | 加仓 |