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 |
|---|---|---|---|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDS INC MTN B | $8,400 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $8,440 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $8,456 | 0.00% | 2,626 | -2,641 | -50.1% | -$8,504 | 减仓 |
| LGIH | LGI HOMES INC | $8,499 | 0.00% | 215 | -312 | -59.2% | -$1.23万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $8,564 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $8,587 | 0.00% | 90 | 90 | — | $8,587 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $8,637 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $8,656 | 0.00% | 672 | 581 | 638.5% | $7,484 | 加仓 |
| ABCB | AMERIS BANCORP | $8,657 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $8,700 | 0.00% | 348 | -1,683 | -82.9% | -$4.21万 | 减仓 |
| LYFT | LYFT INC | $8,712 | 0.00% | 655 | -221 | -25.2% | -$2,939 | 减仓 |
| INTR | INTER & CO INC | $8,749 | 0.00% | 1,099 | 44 | 4.2% | $350 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8,816 | 0.00% | 1,091 | -286 | -20.8% | -$2,311 | 减仓 |
| LMB | LIMBACH HLDGS INC | $8,820 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $8,892 | 0.00% | 1,976 | 223 | 12.7% | $1,004 | 加仓 |
| KRMN | KARMAN HLDGS INC | $8,966 | 0.00% | 112 | 85 | 314.8% | $6,805 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $8,998 | 0.00% | 791 | -103 | -11.5% | -$1,172 | 减仓 |
| FFBC | 1ST FINL BANCORP | $9,117 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $9,145 | 0.00% | 334 | 334 | — | $9,145 | 新建仓 |
| AMBA | AMBARELLA INC | $9,163 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $9,189 | 0.00% | 432 | 54 | 14.3% | $1,149 | 加仓 |
| — | FLUSHING FINL CORP | $9,201 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $9,202 | 0.00% | 480 | -88 | -15.5% | -$1,687 | 减仓 |
| MTW | MANITOWOC CO INC | $9,227 | 0.00% | 792 | -318 | -28.6% | -$3,705 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $9,237 | 0.00% | 2,085 | 1,549 | 289.0% | $6,862 | 加仓 |
| FTAI | FTAI AVIATION LTD | $9,310 | 0.00% | 38 | 2 | 5.6% | $490 | 加仓 |
| — | PENNANTPARK INVT CORP | $9,349 | 0.00% | 2,082 | -752 | -26.5% | -$3,377 | 减仓 |
| ICHR | ICHOR HOLDINGS | $9,369 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $9,412 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $9,413 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $9,443 | 0.00% | 3,046 | -1,043 | -25.5% | -$3,233 | 减仓 |
| CATH | GLOBAL X FDS | $9,457 | 0.00% | 121 | 121 | — | $9,457 | 新建仓 |
| OFG | OFG BANCORP | $9,468 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $9,484 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9,560 | 0.00% | 3,114 | -39 | -1.2% | -$120 | 减仓 |
| VCYT | VERACYTE INC | $9,599 | 0.00% | 298 | -66 | -18.1% | -$2,126 | 减仓 |
| PPLI | IAC INC | $9,688 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $9,720 | 0.00% | 878 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $9,721 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $9,729 | 0.00% | 268 | -37 | -12.1% | -$1,343 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $9,779 | 0.00% | 248 | 248 | — | $9,779 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $9,803 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $9,817 | 0.00% | 177 | 2 | 1.1% | $111 | 加仓 |
| CLFD | CLEARFIELD INC | $9,821 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $9,936 | 0.00% | 105 | 7 | 7.1% | $662 | 加仓 |
| NEOG | NEOGEN CORP | $9,950 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $9,956 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $9,992 | 0.00% | 305 | -200 | -39.6% | -$6,552 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.00万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $1.00万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $1.02万 | 0.00% | 1,384 | -55 | -3.8% | -$405 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $1.03万 | 0.00% | 96 | 96 | — | $1.03万 | 新建仓 |
| EPAM | EPAM SYS INC | $1.04万 | 0.00% | 77 | 63 | 450.0% | $8,530 | 加仓 |
| IYG | ISHARES TR | $1.04万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $1.05万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $1.05万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $1.05万 | 0.00% | 78 | -5 | -6.0% | -$675 | 减仓 |
| NEO | NEOGENOMICS INC | $1.06万 | 0.00% | 1,423 | -69 | -4.6% | -$512 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.06万 | 0.00% | 1,180 | -1,139 | -49.1% | -$1.03万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $1.08万 | 0.00% | 618 | -924 | -59.9% | -$1.61万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1.08万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $1.09万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1.09万 | 0.00% | 283 | -1,417 | -83.4% | -$5.47万 | 减仓 |
| RXST | RXSIGHT INC | $1.10万 | 0.00% | 1,778 | -246 | -12.2% | -$1,515 | 减仓 |
| — | AVANOS MED INC | $1.10万 | 0.00% | 785 | 520 | 196.2% | $7,285 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.10万 | 0.00% | 394 | -30 | -7.1% | -$840 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.11万 | 0.00% | 175 | -71 | -28.9% | -$4,492 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.11万 | 0.00% | 189 | 2 | 1.1% | $118 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1.12万 | 0.00% | 1,133 | 276 | 32.2% | $2,730 | 加仓 |
| AMRC | AMERESCO INC | $1.12万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $1.13万 | 0.00% | 768 | 298 | 63.4% | $4,369 | 加仓 |
| CBAN | COLONY BANKCORP INC | $1.13万 | 0.00% | 566 | 399 | 238.9% | $7,969 | 加仓 |
| SLVM | SYLVAMO CORP | $1.13万 | 0.00% | 268 | -4 | -1.5% | -$169 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.14万 | 0.00% | 791 | -5,705 | -87.8% | -$8.19万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1.14万 | 0.00% | 714 | -1,344 | -65.3% | -$2.14万 | 减仓 |
| IIIN | INSTEEL INDS INC | $1.14万 | 0.00% | 340 | 108 | 46.6% | $3,630 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1.15万 | 0.00% | 510 | -45 | -8.1% | -$1,017 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.16万 | 0.00% | 2,620 | -415 | -13.7% | -$1,834 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.16万 | 0.00% | 180 | 92 | 104.5% | $5,953 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1.18万 | 0.00% | 4,853 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.19万 | 0.00% | 1,983 | -6,258 | -75.9% | -$3.74万 | 减仓 |
| NOBL | PROSHARES TR | $1.19万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $1.19万 | 0.00% | 1,000 | -94 | -8.6% | -$1,120 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1.20万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $1.21万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1.21万 | 0.00% | 1,091 | 18 | 1.7% | $200 | 加仓 |
| NUVB | NUVATION BIO INC | $1.22万 | 0.00% | 2,853 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $1.22万 | 0.00% | 1,117 | -104 | -8.5% | -$1,140 | 减仓 |
| VHT | VANGUARD WORLD FD | $1.23万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.23万 | 0.00% | 469 | 7 | 1.5% | $184 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1.24万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $1.25万 | 0.00% | 86 | -1,669 | -95.1% | -$24.19万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $1.25万 | 0.00% | 504 | 66 | 15.1% | $1,641 | 加仓 |
| HBCP | HOMEBANCORP INC | $1.25万 | 0.00% | 207 | 118 | 132.6% | $7,149 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $1.26万 | 0.00% | 2,857 | -1,785 | -38.5% | -$7,890 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1.26万 | 0.00% | 166 | -89 | -34.9% | -$6,773 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $1.26万 | 0.00% | 243 | -1,235 | -83.6% | -$6.43万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1.27万 | 0.00% | 1,346 | -11,260 | -89.3% | -$10.61万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1.27万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $1.28万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |