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 |
|---|---|---|---|---|---|---|---|---|
| SGHC | SUPER GROUP SGHC LIMITED | $1.28万 | 0.00% | 1,188 | 17 | 1.5% | $184 | 加仓 |
| RWT | REDWOOD TRUST INC | $1.29万 | 0.00% | 2,291 | 1,069 | 87.5% | $5,997 | 加仓 |
| RC | READY CAPITAL CORP | $1.29万 | 0.00% | 7,940 | 2,621 | 49.3% | $4,246 | 加仓 |
| GEF | GREIF INC | $1.29万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $1.29万 | 0.00% | 359 | -19 | -5.0% | -$683 | 减仓 |
| CMPR | CIMPRESS PLC | $1.29万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $1.30万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $1.32万 | 0.00% | 167 | 2 | 1.2% | $158 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1.33万 | 0.00% | 2,083 | 207 | 11.0% | $1,321 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.34万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $1.34万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $1.34万 | 0.00% | 403 | -904 | -69.2% | -$3.01万 | 减仓 |
| RBLX | ROBLOX CORP | $1.35万 | 0.00% | 238 | -22 | -8.5% | -$1,244 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.35万 | 0.00% | 1,052 | -99 | -8.6% | -$1,269 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $1.35万 | 0.00% | 1,142 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $1.35万 | 0.00% | 320 | 119 | 59.2% | $5,029 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.35万 | 0.00% | 751 | 20 | 2.7% | $360 | 加仓 |
| EMBC | EMBECTA CORP | $1.36万 | 0.00% | 1,537 | -2,250 | -59.4% | -$1.99万 | 减仓 |
| IPI | INTREPID POTASH INC | $1.36万 | 0.00% | 319 | -27 | -7.8% | -$1,155 | 减仓 |
| HNST | HONEST CO INC | $1.37万 | 0.00% | 4,653 | 4,486 | 2,686.2% | $1.32万 | 加仓 |
| WB | WEIBO CORP | $1.37万 | 0.00% | 1,567 | -23 | -1.4% | -$201 | 减仓 |
| MAGN | MAGNERA CORP | $1.37万 | 0.00% | 1,444 | -418 | -22.4% | -$3,975 | 减仓 |
| GEVO | GEVO INC | $1.38万 | 0.00% | 5,034 | -622 | -11.0% | -$1,701 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1.38万 | 0.00% | 835 | -34 | -3.9% | -$562 | 减仓 |
| RYZ | RYERSON HLDG CORP | $1.40万 | 0.00% | 622 | 622 | — | $1.40万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $1.41万 | 0.00% | 498 | 498 | — | $1.41万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $1.42万 | 0.00% | 1,019 | 1,019 | — | $1.42万 | 新建仓 |
| ASAN | ASANA INC | $1.42万 | 0.00% | 2,221 | 1,837 | 478.4% | $1.18万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1.43万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $1.45万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.45万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $1.46万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $1.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $1.46万 | 0.00% | 298 | 192 | 181.1% | $9,403 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1.48万 | 0.00% | 1,696 | -121 | -6.7% | -$1,053 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1.50万 | 0.00% | 1,443 | 52 | 3.7% | $542 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.51万 | 0.00% | 1,430 | -1,311 | -47.8% | -$1.38万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.51万 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $1.51万 | 0.00% | 94 | 1 | 1.1% | $161 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.52万 | 0.00% | 137 | 11 | 8.7% | $1,222 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.52万 | 0.00% | 215 | 215 | — | $1.52万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1.53万 | 0.00% | 284 | 61 | 27.4% | $3,290 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.53万 | 0.00% | 919 | 34 | 3.8% | $567 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1.53万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.54万 | 0.00% | 2,318 | 31 | 1.4% | $206 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1.54万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $1.55万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $1.55万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $1.55万 | 0.00% | 349 | 138 | 65.4% | $6,138 | 加仓 |
| OI | O-I GLASS INC | $1.56万 | 0.00% | 1,480 | -1,779 | -54.6% | -$1.87万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.56万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1.56万 | 0.00% | 1,090 | -96 | -8.1% | -$1,376 | 减仓 |
| GLIBK | GCI LIBERTY INC | $1.57万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $1.57万 | 0.00% | 214 | 214 | — | $1.57万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.58万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $1.58万 | 0.00% | 2,011 | -227 | -10.1% | -$1,787 | 减仓 |
| ORC | ORCHID IS CAP INC | $1.59万 | 0.00% | 2,264 | -1,099 | -32.7% | -$7,726 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.59万 | 0.00% | 198 | -22 | -10.0% | -$1,769 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.60万 | 0.00% | 1,063 | 75 | 7.6% | $1,129 | 加仓 |
| DDS | DILLARDS INC | $1.60万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.61万 | 0.00% | 85 | 1 | 1.2% | $189 | 加仓 |
| ODD | ODDITY TECH LTD | $1.61万 | 0.00% | 1,203 | 1,018 | 550.3% | $1.36万 | 加仓 |
| INMD | INMODE LTD | $1.61万 | 0.00% | 1,178 | -767 | -39.4% | -$1.05万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $1.62万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.62万 | 0.00% | 634 | -935 | -59.6% | -$2.38万 | 减仓 |
| IESC | IES HOLDINGS INC | $1.62万 | 0.00% | 34 | -7 | -17.1% | -$3,335 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.62万 | 0.00% | 1,378 | 1,378 | — | $1.62万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $1.62万 | 0.00% | 4,755 | 4,755 | — | $1.62万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $1.63万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $1.64万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.64万 | 0.00% | 763 | -22 | -2.8% | -$472 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $1.64万 | 0.00% | 309 | -107 | -25.7% | -$5,682 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1.64万 | 0.00% | 224 | 85 | 61.2% | $6,232 | 加仓 |
| — | ATKORE INC | $1.66万 | 0.00% | 282 | -51 | -15.3% | -$3,004 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.66万 | 0.00% | 1,311 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $1.67万 | 0.00% | 77 | -8 | -9.4% | -$1,739 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1.68万 | 0.00% | 652 | 508 | 352.8% | $1.31万 | 加仓 |
| CRAI | CRA INTL INC | $1.68万 | 0.00% | 104 | -19 | -15.4% | -$3,076 | 减仓 |
| VITL | VITAL FARMS INC | $1.70万 | 0.00% | 1,201 | -35 | -2.8% | -$494 | 减仓 |
| BLBD | BLUE BIRD CORP | $1.70万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $1.70万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $1.71万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $1.71万 | 0.00% | 3,655 | -1,980 | -35.1% | -$9,247 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1.71万 | 0.00% | 1,108 | -68 | -5.8% | -$1,049 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1.71万 | 0.00% | 581 | -14,318 | -96.1% | -$42.18万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1.72万 | 0.00% | 1,291 | 1,065 | 471.2% | $1.42万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1.72万 | 0.00% | 2,915 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $1.73万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $1.73万 | 0.00% | 3,240 | -771 | -19.2% | -$4,125 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.74万 | 0.00% | 2,396 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $1.74万 | 0.00% | 1,099 | 981 | 831.4% | $1.56万 | 加仓 |
| YELP | YELP INC | $1.75万 | 0.00% | 706 | -8,673 | -92.5% | -$21.46万 | 减仓 |
| CABA | CABALETTA BIO INC | $1.75万 | 0.00% | 6,495 | 6,495 | — | $1.75万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.75万 | 0.00% | 200 | -259 | -56.4% | -$2.26万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.75万 | 0.00% | 995 | -29 | -2.8% | -$511 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.77万 | 0.00% | 223 | 58 | 35.2% | $4,601 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.78万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $1.78万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $1.78万 | 0.00% | 846 | -103 | -10.9% | -$2,171 | 减仓 |