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 |
|---|---|---|---|---|---|---|---|---|
| MCFT | MASTERCRAFT BOAT HLDGS INC | $5,497 | 0.00% | 268 | -157 | -36.9% | -$3,220 | 重新持有 |
| RNGR | RANGER ENERGY SVCS INC | $5,502 | 0.00% | 321 | 321 | — | $5,502 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5,528 | 0.00% | 1,527 | -41,557 | -96.5% | -$15.04万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $5,559 | 0.00% | 1,092 | 1,092 | — | $5,559 | 新建仓 |
| RGNX | REGENXBIO INC | $5,640 | 0.00% | 673 | 19 | 2.9% | $159 | 加仓 |
| EVCM | EVERCOMMERCE INC | $5,647 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $5,654 | 0.00% | 3,794 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $5,698 | 0.00% | 53 | -5 | -8.6% | -$538 | 减仓 |
| IMAX | IMAX CORP | $5,702 | 0.00% | 150 | 150 | — | $5,702 | 新建仓 |
| SN | SHARKNINJA INC | $5,719 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $5,726 | 0.00% | 2,263 | 924 | 69.0% | $2,338 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $5,788 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $5,803 | 0.00% | 921 | -123 | -11.8% | -$775 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $5,817 | 0.00% | 376 | -3 | -0.8% | -$46 | 减仓 |
| DCTH | DELCATH SYS INC | $5,819 | 0.00% | 627 | 136 | 27.7% | $1,262 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $5,921 | 0.00% | 233 | 16 | 7.4% | $407 | 加仓 |
| PHR | PHREESIA INC | $5,942 | 0.00% | 709 | 709 | — | $5,942 | 新建仓 |
| QLYS | QUALYS INC | $5,974 | 0.00% | 68 | -4,981 | -98.7% | -$43.76万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $6,039 | 0.00% | 1,307 | 395 | 43.3% | $1,825 | 加仓 |
| MLPX | GLOBAL X FDS | $6,064 | 0.00% | 82 | 82 | — | $6,064 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,083 | 0.00% | 128 | -28 | -17.9% | -$1,331 | 减仓 |
| ECVT | ECOVYST INC | $6,083 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $6,114 | 0.00% | 126 | 126 | — | $6,114 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $6,243 | 0.00% | 1,678 | -215 | -11.4% | -$800 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6,274 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $6,324 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $6,329 | 0.00% | 238 | 121 | 103.4% | $3,218 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $6,343 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $6,376 | 0.00% | 244 | -22 | -8.3% | -$575 | 减仓 |
| AX | AXOS FINANCIAL INC | $6,382 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $6,449 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,527 | 0.00% | 4,662 | 1,166 | 33.4% | $1,632 | 加仓 |
| LXU | LSB INDS INC | $6,586 | 0.00% | 442 | 89 | 25.2% | $1,326 | 加仓 |
| — | SERVICE PPTYS TR | $6,648 | 0.00% | 4,906 | -176 | -3.5% | -$238 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $6,659 | 0.00% | 1,673 | -207 | -11.0% | -$824 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $6,664 | 0.00% | 80 | 80 | — | $6,664 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,712 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $6,784 | 0.00% | 464 | 400 | 625.0% | $5,848 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $6,807 | 0.00% | 363 | -44 | -10.8% | -$825 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,857 | 0.00% | 308 | 280 | 1,000.0% | $6,234 | 加仓 |
| — | OLAPLEX HLDGS INC | $6,876 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $6,880 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $6,924 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $6,988 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $7,031 | 0.00% | 140 | 132 | 1,650.0% | $6,629 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $7,040 | 0.00% | 222 | 222 | — | $7,040 | 新建仓 |
| HROW | HARROW INC | $7,088 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $7,109 | 0.00% | 588 | -95 | -13.9% | -$1,149 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7,140 | 0.00% | 383 | 173 | 82.4% | $3,225 | 加仓 |
| ARKO | ARKO CORP | $7,151 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $7,167 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $7,189 | 0.00% | 408 | -575 | -58.5% | -$1.01万 | 减仓 |
| SDGR | SCHRODINGER INC | $7,248 | 0.00% | 638 | 556 | 678.0% | $6,316 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $7,274 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $7,274 | 0.00% | 71 | 71 | — | $7,274 | 新建仓 |
| — | SEALED AIR CORP NEW | $7,275 | 0.00% | 173 | -4 | -2.3% | -$168 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7,310 | 0.00% | 1,572 | -306 | -16.3% | -$1,423 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $7,311 | 0.00% | 153 | -7,498 | -98.0% | -$35.83万 | 减仓 |
| AZTA | AZENTA INC | $7,311 | 0.00% | 346 | -1,044 | -75.1% | -$2.21万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $7,338 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $7,349 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $7,365 | 0.00% | 146 | 146 | — | $7,365 | 新建仓 |
| CVBF | CVB FINL CORP | $7,407 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $7,443 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $7,471 | 0.00% | 1,144 | -380 | -24.9% | -$2,482 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,501 | 0.00% | 325 | 318 | 4,542.9% | $7,339 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $7,507 | 0.00% | 83 | 83 | — | $7,507 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7,517 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $7,573 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $7,608 | 0.00% | 404 | -11,430 | -96.6% | -$21.52万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $7,608 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $7,636 | 0.00% | 348 | -204 | -37.0% | -$4,476 | 减仓 |
| XNCR | XENCOR INC | $7,695 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $7,741 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $7,885 | 0.00% | 159 | -59 | -27.1% | -$2,926 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $7,912 | 0.00% | 94 | 3 | 3.3% | $253 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $7,946 | 0.00% | 183 | 121 | 195.2% | $5,254 | 加仓 |
| IBEX | IBEX LTD | $7,993 | 0.00% | 298 | -36 | -10.8% | -$966 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $8,013 | 0.00% | 154 | -231 | -60.0% | -$1.20万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $8,049 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $8,055 | 0.00% | 160 | 160 | — | $8,055 | 新建仓 |
| MLR | MILLER INDS INC TENN | $8,063 | 0.00% | 177 | 152 | 608.0% | $6,924 | 加仓 |
| GSM | FERROGLOBE PLC | $8,080 | 0.00% | 1,961 | -5,941 | -75.2% | -$2.45万 | 减仓 |
| — | NEWEGG COMMERCE INC | $8,097 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $8,104 | 0.00% | 413 | 10 | 2.5% | $196 | 加仓 |
| — | LIFEZONE METALS LIMITED | $8,112 | 0.00% | 2,414 | -2,204 | -47.7% | -$7,406 | 减仓 |
| ANDE | ANDERSONS INC | $8,112 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,130 | 0.00% | 2,316 | 2,316 | — | $8,130 | 新建仓 |
| HRI | HERC HLDGS INC | $8,164 | 0.00% | 82 | -34 | -29.3% | -$3,385 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8,172 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $8,175 | 0.00% | 841 | -419 | -33.3% | -$4,073 | 减仓 |
| ASH | ASHLAND INC | $8,189 | 0.00% | 147 | -95 | -39.3% | -$5,292 | 减仓 |
| MAIN | MAIN STR CAP CORP | $8,209 | 0.00% | 155 | 108 | 229.8% | $5,720 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $8,249 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $8,255 | 0.00% | 823 | 647 | 367.6% | $6,490 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $8,294 | 0.00% | 206 | -24 | -10.4% | -$966 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $8,308 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $8,349 | 0.00% | 358 | 33 | 10.2% | $770 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $8,354 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $8,398 | 0.00% | 932 | 0 | 0.0% | — | 不变 |