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 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $1.78万 | 0.00% | 139 | -244 | -63.7% | -$3.13万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $1.79万 | 0.00% | 226 | -1,203 | -84.2% | -$9.54万 | 减仓 |
| TFSL | TFS FINL CORP | $1.80万 | 0.00% | 1,279 | -3,984 | -75.7% | -$5.60万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1.80万 | 0.00% | 644 | 644 | — | $1.80万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.81万 | 0.00% | 197 | -2 | -1.0% | -$183 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1.81万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $1.81万 | 0.00% | 1,974 | -77 | -3.8% | -$708 | 减仓 |
| XPEL | XPEL INC | $1.83万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.83万 | 0.00% | 1,448 | -797 | -35.5% | -$1.01万 | 减仓 |
| CEVA | CEVA INC | $1.84万 | 0.00% | 985 | 304 | 44.6% | $5,679 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.85万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $1.85万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $1.86万 | 0.00% | 278 | 5 | 1.8% | $334 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $1.86万 | 0.00% | 4,219 | 947 | 28.9% | $4,167 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1.86万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $1.86万 | 0.00% | 1,507 | 1,507 | — | $1.86万 | 新建仓 |
| IONQ | IONQ INC | $1.87万 | 0.00% | 647 | 621 | 2,388.5% | $1.79万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.87万 | 0.00% | 275 | 208 | 310.4% | $1.42万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.88万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $1.88万 | 0.00% | 569 | -28 | -4.7% | -$926 | 减仓 |
| EVER | EVERQUOTE INC | $1.90万 | 0.00% | 1,232 | 360 | 41.3% | $5,551 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $1.90万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $1.90万 | 0.00% | 1,145 | -4,163 | -78.4% | -$6.91万 | 减仓 |
| IOO | ISHARES TR | $1.91万 | 0.00% | 158 | 16 | 11.3% | $1,936 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $1.92万 | 0.00% | 840 | -76 | -8.3% | -$1,739 | 减仓 |
| UTL | UNITIL CORP | $1.92万 | 0.00% | 368 | -172 | -31.9% | -$8,986 | 减仓 |
| BHB | BAR HBR BANKSHARES | $1.93万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $1.94万 | 0.00% | 897 | 897 | — | $1.94万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $1.95万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $1.96万 | 0.00% | 1,358 | -7 | -0.5% | -$101 | 减仓 |
| — | CALAVO GROWERS INC | $1.96万 | 0.00% | 761 | 597 | 364.0% | $1.54万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.98万 | 0.00% | 1,065 | -219 | -17.1% | -$4,071 | 减仓 |
| MTRN | MATERION CORP | $1.98万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.99万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $1.99万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $1.99万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.00万 | 0.00% | 1,255 | 820 | 188.5% | $1.31万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2.01万 | 0.00% | 647 | -58 | -8.2% | -$1,797 | 减仓 |
| RPC | RIDGEPOST CAP INC | $2.01万 | 0.00% | 2,762 | 1,456 | 111.5% | $1.06万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $2.02万 | 0.00% | 314 | -27 | -7.9% | -$1,737 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $2.02万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $2.03万 | 0.00% | 841 | 823 | 4,572.2% | $1.98万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2.03万 | 0.00% | 3,570 | 618 | 20.9% | $3,510 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.04万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $2.04万 | 0.00% | 294 | -85 | -22.4% | -$5,900 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.06万 | 0.00% | 125 | -7 | -5.3% | -$1,155 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $2.08万 | 0.00% | 257 | 120 | 87.6% | $9,704 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $2.08万 | 0.00% | 577 | 260 | 82.0% | $9,381 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $2.08万 | 0.00% | 1,854 | 1,046 | 129.5% | $1.17万 | 加仓 |
| TXG | 10X GENOMICS INC | $2.08万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $2.09万 | 0.00% | 431 | -11 | -2.5% | -$533 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $2.10万 | 0.00% | 179 | -920 | -83.7% | -$10.78万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $2.11万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $2.12万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $2.13万 | 0.00% | 667 | -11 | -1.6% | -$352 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2.15万 | 0.00% | 2,295 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $2.15万 | 0.00% | 2,041 | -371 | -15.4% | -$3,910 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $2.18万 | 0.00% | 1,177 | 529 | 81.6% | $9,781 | 加仓 |
| INSP | INSPIRE MED SYS INC | $2.18万 | 0.00% | 423 | 200 | 89.7% | $1.03万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2.19万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $2.20万 | 0.00% | 539 | 514 | 2,056.0% | $2.10万 | 加仓 |
| CNXN | PC CONNECTION INC | $2.21万 | 0.00% | 378 | 340 | 894.7% | $1.99万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $2.21万 | 0.00% | 3,245 | 3,245 | — | $2.21万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.22万 | 0.00% | 1,131 | -1,603 | -58.6% | -$3.14万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $2.22万 | 0.00% | 1,531 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $2.24万 | 0.00% | 569 | 439 | 337.7% | $1.73万 | 加仓 |
| DRS | LEONARDO DRS INC | $2.24万 | 0.00% | 503 | 490 | 3,769.2% | $2.18万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2.25万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $2.25万 | 0.00% | 709 | -372 | -34.4% | -$1.18万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2.27万 | 0.00% | 183 | -5 | -2.7% | -$621 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.28万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $2.29万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $2.29万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $2.30万 | 0.00% | 4,038 | 2,851 | 240.2% | $1.62万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2.30万 | 0.00% | 3,336 | -242 | -6.8% | -$1,670 | 减仓 |
| CXM | SPRINKLR INC | $2.32万 | 0.00% | 3,862 | 2,875 | 291.3% | $1.73万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2.32万 | 0.00% | 2,841 | -1,955 | -40.8% | -$1.60万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.32万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.33万 | 0.00% | 494 | 386 | 357.4% | $1.82万 | 加仓 |
| FIVN | FIVE9 INC | $2.35万 | 0.00% | 1,546 | 251 | 19.4% | $3,808 | 加仓 |
| WT | WISDOMTREE INC | $2.35万 | 0.00% | 1,613 | 970 | 150.9% | $1.41万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2.35万 | 0.00% | 1,088 | 9 | 0.8% | $194 | 加仓 |
| CELC | CELCUITY INC | $2.35万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $2.36万 | 0.00% | 1,442 | -125 | -8.0% | -$2,043 | 减仓 |
| KURA | KURA ONCOLOGY INC | $2.36万 | 0.00% | 2,900 | 1,066 | 58.1% | $8,667 | 加仓 |
| AVPT | AVEPOINT INC | $2.37万 | 0.00% | 2,490 | 774 | 45.1% | $7,361 | 加仓 |
| SEZL | SEZZLE INC | $2.37万 | 0.00% | 375 | 297 | 380.8% | $1.88万 | 加仓 |
| ESTC | ELASTIC N V | $2.38万 | 0.00% | 476 | 470 | 7,833.3% | $2.35万 | 加仓 |
| BAX | BAXTER INTL INC | $2.39万 | 0.00% | 1,423 | -3,066 | -68.3% | -$5.15万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.40万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $2.40万 | 0.00% | 2,062 | 429 | 26.3% | $4,994 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $2.40万 | 0.00% | 12,378 | -5,208 | -29.6% | -$1.01万 | 减仓 |
| GRC | GORMAN RUPP CO | $2.41万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $2.43万 | 0.00% | 793 | 793 | — | $2.43万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2.45万 | 0.00% | 2,449 | -821 | -25.1% | -$8,226 | 减仓 |
| FOR | FORESTAR GROUP INC | $2.46万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $2.46万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $2.48万 | 0.00% | 4,200 | 488 | 13.1% | $2,879 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $2.48万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |