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 |
|---|---|---|---|---|---|---|---|---|
| NCMI | NATIONAL CINEMEDIA INC | $1,647 | 0.00% | 540 | -420 | -43.8% | -$1,281 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,650 | 0.00% | 189 | 189 | — | $1,650 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $1,685 | 0.00% | 187 | -526 | -73.8% | -$4,740 | 减仓 |
| HIPO | HIPPO HLDGS INC | $1,694 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $1,702 | 0.00% | 188 | -529 | -73.8% | -$4,789 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,708 | 0.00% | 289 | -422 | -59.4% | -$2,494 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $1,713 | 0.00% | 751 | -2,331 | -75.6% | -$5,317 | 减仓 |
| HAFC | HANMI FINL CORP | $1,714 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $1,767 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $1,770 | 0.00% | 69 | -480 | -87.4% | -$1.23万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,774 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $1,776 | 0.00% | 158 | -36 | -18.6% | -$405 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,783 | 0.00% | 152 | -305 | -66.7% | -$3,578 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,784 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $1,827 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $1,843 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $1,846 | 0.00% | 141 | 141 | — | $1,846 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $1,880 | 0.00% | 162 | -1,598 | -90.8% | -$1.85万 | 减仓 |
| WULF | TERAWULF INC | $1,891 | 0.00% | 131 | -76 | -36.7% | -$1,097 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,893 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,908 | 0.00% | 844 | -321 | -27.6% | -$726 | 减仓 |
| USAR | USA RARE EARTH INC | $1,923 | 0.00% | 127 | 127 | — | $1,923 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,957 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $1,960 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,981 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $1,981 | 0.00% | 83 | 76 | 1,085.7% | $1,814 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,995 | 0.00% | 56 | 56 | — | $1,995 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,002 | 0.00% | 278 | -1,327 | -82.7% | -$9,556 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $2,022 | 0.00% | 100 | -601 | -85.7% | -$1.22万 | 减仓 |
| ITOT | ISHARES TR | $2,029 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $2,030 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $2,042 | 0.00% | 46 | -110 | -70.5% | -$4,883 | 减仓 |
| OFIX | ORTHOFIX MED INC | $2,077 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $2,083 | 0.00% | 317 | 74 | 30.5% | $486 | 加仓 |
| W | WAYFAIR INC | $2,106 | 0.00% | 28 | 22 | 366.7% | $1,655 | 加仓 |
| GNW | GENWORTH FINL INC | $2,120 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $2,121 | 0.00% | 150 | -22 | -12.8% | -$311 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2,143 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $2,146 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $2,147 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $2,157 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,178 | 0.00% | 51 | 18 | 54.5% | $769 | 加仓 |
| AXGN | AXOGEN INC | $2,187 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $2,221 | 0.00% | 68 | -73 | -51.8% | -$2,384 | 减仓 |
| MDXG | MIMEDX GROUP INC | $2,256 | 0.00% | 571 | 571 | — | $2,256 | 新建仓 |
| STRT | STRATTEC SEC CORP | $2,272 | 0.00% | 29 | -1 | -3.3% | -$78 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2,304 | 0.00% | 551 | 551 | — | $2,304 | 新建仓 |
| CDZI | CADIZ INC | $2,328 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $2,340 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $2,342 | 0.00% | 714 | 714 | — | $2,342 | 新建仓 |
| PLAB | PHOTRONICS INC | $2,344 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $2,377 | 0.00% | 287 | 287 | — | $2,377 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $2,382 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $2,403 | 0.00% | 314 | -78 | -19.9% | -$597 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,420 | 0.00% | 823 | 57 | 7.4% | $168 | 加仓 |
| MTRX | MATRIX SVC CO | $2,423 | 0.00% | 211 | 173 | 455.3% | $1,987 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,440 | 0.00% | 133 | -42 | -24.0% | -$771 | 减仓 |
| FRPH | FRP HLDGS INC | $2,451 | 0.00% | 112 | 29 | 34.9% | $635 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $2,470 | 0.00% | 1,133 | -3,751 | -76.8% | -$8,177 | 减仓 |
| — | XUNLEI LTD | $2,475 | 0.00% | 445 | -480 | -51.9% | -$2,670 | 减仓 |
| — | LOANDEPOT INC | $2,481 | 0.00% | 1,747 | 219 | 14.3% | $311 | 加仓 |
| SNAP | SNAP INC | $2,484 | 0.00% | 540 | -780 | -59.1% | -$3,588 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $2,497 | 0.00% | 229 | -56 | -19.6% | -$611 | 减仓 |
| WRBY | WARBY PARKER INC | $2,529 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $2,555 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $2,575 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $2,618 | 0.00% | 89 | -9 | -9.2% | -$265 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $2,623 | 0.00% | 297 | 189 | 175.0% | $1,669 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2,676 | 0.00% | 185 | 185 | — | $2,676 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,787 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $2,790 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $2,805 | 0.00% | 250 | -201 | -44.6% | -$2,255 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $2,816 | 0.00% | 68 | 68 | — | $2,816 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $2,832 | 0.00% | 103 | 46 | 80.7% | $1,265 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $2,838 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,864 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $2,880 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,894 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $2,906 | 0.00% | 538 | -1,211 | -69.2% | -$6,541 | 减仓 |
| GTN | GRAY MEDIA INC | $2,917 | 0.00% | 672 | -423 | -38.6% | -$1,836 | 减仓 |
| HLLY | HOLLEY INC | $2,920 | 0.00% | 951 | -679 | -41.7% | -$2,085 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2,949 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2,973 | 0.00% | 115 | 115 | — | $2,973 | 新建仓 |
| — | CELLECTIS S A | $2,993 | 0.00% | 944 | -1,817 | -65.8% | -$5,761 | 减仓 |
| BANR | BANNER CORP | $3,034 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $3,045 | 0.00% | 174 | -1,003 | -85.2% | -$1.76万 | 减仓 |
| CSR | CENTERSPACE | $3,045 | 0.00% | 53 | -27 | -33.8% | -$1,551 | 减仓 |
| QURE | UNIQURE NV | $3,058 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $3,076 | 0.00% | 1,135 | 961 | 552.3% | $2,604 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $3,147 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $3,149 | 0.00% | 335 | -965 | -74.2% | -$9,071 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $3,156 | 0.00% | 1,135 | -4,332 | -79.2% | -$1.20万 | 减仓 |
| BOH | BANK HAWAII CORP | $3,193 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $3,221 | 0.00% | 196 | -158 | -44.6% | -$2,597 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,228 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $3,236 | 0.00% | 88 | -37 | -29.6% | -$1,361 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $3,241 | 0.00% | 153 | 66 | 75.9% | $1,398 | 加仓 |
| AXTI | AXT INC | $3,248 | 0.00% | 57 | -70 | -55.1% | -$3,989 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $3,251 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $3,271 | 0.00% | 67 | 67 | — | $3,271 | 新建仓 |