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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $50.14万 | 0.01% | 3,655 | 252 | 7.4% | $3.46万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $49.77万 | 0.01% | 13,801 | 662 | 5.0% | $2.39万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $49.63万 | 0.01% | 9,694 | 187 | 2.0% | $9,574 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $49.18万 | 0.01% | 1,962 | -27 | -1.4% | -$6,767 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $49.18万 | 0.01% | 3,162 | 102 | 3.3% | $1.59万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $49.14万 | 0.01% | 22,067 | 17,618 | 396.0% | $39.24万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $49.01万 | 0.01% | 1,629 | -23 | -1.4% | -$6,919 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $48.94万 | 0.01% | 1,686 | 87 | 5.4% | $2.53万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $48.87万 | 0.01% | 9,620 | 7,962 | 480.2% | $40.45万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $48.86万 | 0.01% | 8,572 | 8,316 | 3,248.4% | $47.40万 | 加仓 |
| HXL | HEXCEL CORP NEW | $48.64万 | 0.01% | 6,010 | 213 | 3.7% | $1.72万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $48.62万 | 0.01% | 13,589 | 457 | 3.5% | $1.64万 | 加仓 |
| FOXA | FOX CORP | $48.51万 | 0.01% | 8,306 | -48 | -0.6% | -$2,803 | 减仓 |
| UDR | UDR INC | $48.29万 | 0.01% | 14,295 | -1,090 | -7.1% | -$3.68万 | 减仓 |
| MAS | MASCO CORP | $48.19万 | 0.01% | 7,983 | -382 | -4.6% | -$2.31万 | 减仓 |
| UMH | UMH PPTYS INC | $48.08万 | 0.01% | 33,322 | -625 | -1.8% | -$9,019 | 减仓 |
| DBX | DROPBOX INC | $47.96万 | 0.01% | 21,109 | 13,525 | 178.3% | $30.73万 | 加仓 |
| — | TRI POINTE HOMES INC | $47.95万 | 0.01% | 10,261 | 44 | 0.4% | $2,056 | 加仓 |
| RL | RALPH LAUREN CORP | $47.81万 | 0.01% | 1,390 | 73 | 5.5% | $2.51万 | 加仓 |
| FFIV | F5 INC | $47.74万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $47.49万 | 0.01% | 11,004 | 290 | 2.7% | $1.25万 | 加仓 |
| NTAP | NETAPP INC | $47.47万 | 0.01% | 4,636 | -4,764 | -50.7% | -$48.78万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $47.43万 | 0.01% | 4,345 | 410 | 10.4% | $4.48万 | 加仓 |
| DCI | DONALDSON INC | $47.43万 | 0.01% | 5,589 | -56 | -1.0% | -$4,753 | 减仓 |
| STE | STERIS PLC | $47.41万 | 0.01% | 2,144 | -297 | -12.2% | -$6.57万 | 减仓 |
| BDC | BELDEN INC | $47.38万 | 0.01% | 4,126 | 3,283 | 389.4% | $37.70万 | 加仓 |
| MHO | M/I HOMES INC | $47.12万 | 0.01% | 3,848 | -22 | -0.6% | -$2,694 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $47.11万 | 0.01% | 2,404 | 131 | 5.8% | $2.57万 | 加仓 |
| DGRO | ISHARES TR | $47.03万 | 0.01% | 6,702 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $46.95万 | 0.01% | 9,398 | 292 | 3.2% | $1.46万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $46.85万 | 0.01% | 22,778 | 460 | 2.1% | $9,462 | 加仓 |
| GPN | GLOBAL PMTS INC | $46.78万 | 0.01% | 6,951 | 5,679 | 446.5% | $38.22万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $46.78万 | 0.01% | 12,565 | -658 | -5.0% | -$2.45万 | 减仓 |
| OMCL | OMNICELL COM | $46.65万 | 0.01% | 13,974 | -3 | -0.0% | -$100 | 减仓 |
| PRGO | PERRIGO CO PLC | $46.44万 | 0.01% | 43,240 | -1,319 | -3.0% | -$1.42万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.39万 | 0.01% | 28,232 | -6,400 | -18.5% | -$10.52万 | 减仓 |
| UGI | UGI CORP NEW | $46.34万 | 0.01% | 12,725 | -12 | -0.1% | -$437 | 减仓 |
| PHIN | PHINIA INC | $46.22万 | 0.01% | 6,754 | -3 | -0.0% | -$205 | 减仓 |
| HLF | HERBALIFE LTD | $46.05万 | 0.01% | 31,282 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $46.04万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $46.02万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $45.91万 | 0.01% | 5,283 | 152 | 3.0% | $1.32万 | 加仓 |
| GFF | GRIFFON CORP | $45.87万 | 0.01% | 6,311 | -478 | -7.0% | -$3.47万 | 减仓 |
| MKC | MCCORMICK & CO INC | $45.80万 | 0.01% | 9,081 | -1,078 | -10.6% | -$5.44万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $45.64万 | 0.01% | 4,857 | 225 | 4.9% | $2.11万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $45.62万 | 0.01% | 6,919 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $45.62万 | 0.01% | 19,063 | -12,019 | -38.7% | -$28.76万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $45.31万 | 0.01% | 116,774 | 28,779 | 32.7% | $11.17万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $45.23万 | 0.01% | 77,187 | 3,155 | 4.3% | $1.85万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $45.18万 | 0.01% | 2,619 | -11 | -0.4% | -$1,898 | 减仓 |
| EMBJ | EMBRAER S.A. | $45.09万 | 0.01% | 7,598 | -170 | -2.2% | -$1.01万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $44.97万 | 0.01% | 7,116 | 16 | 0.2% | $1,011 | 加仓 |
| MNDY | MONDAY COM LTD | $44.97万 | 0.01% | 6,507 | 4,611 | 243.2% | $31.87万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $44.92万 | 0.01% | 35,710 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $44.82万 | 0.01% | 9,110 | -576 | -5.9% | -$2.83万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $44.75万 | 0.01% | 4,442 | 91 | 2.1% | $9,168 | 加仓 |
| ALKS | ALKERMES PLC | $44.75万 | 0.01% | 12,655 | -275 | -2.1% | -$9,724 | 减仓 |
| STBA | S & T BANCORP INC | $44.71万 | 0.01% | 10,688 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $44.54万 | 0.01% | 2,595 | 561 | 27.6% | $9.63万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $44.50万 | 0.01% | 6,514 | -2,145 | -24.8% | -$14.65万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $44.48万 | 0.01% | 9,819 | -1,233 | -11.2% | -$5.59万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $44.34万 | 0.01% | 9,560 | -8,896 | -48.2% | -$41.26万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $44.26万 | 0.01% | 2,725 | -168 | -5.8% | -$2.73万 | 减仓 |
| GATX | GATX CORP | $44.26万 | 0.01% | 2,592 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.24万 | 0.01% | 5,373 | -404 | -7.0% | -$3.33万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $44.10万 | 0.01% | 1,661 | 8 | 0.5% | $2,124 | 加仓 |
| CTRE | CARETRUST REIT INC | $44.08万 | 0.01% | 12,026 | 301 | 2.6% | $1.10万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $43.98万 | 0.01% | 21,193 | 569 | 2.8% | $1.18万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $43.93万 | 0.01% | 2,241 | -22 | -1.0% | -$4,313 | 减仓 |
| TSN | TYSON FOODS INC | $43.66万 | 0.01% | 6,815 | -56 | -0.8% | -$3,588 | 减仓 |
| — | AVALONBAY CMNTYS INC | $43.60万 | 0.01% | 2,669 | -56 | -2.1% | -$9,148 | 减仓 |
| GNRC | GENERAC HLDGS INC | $43.29万 | 0.01% | 2,216 | -33 | -1.5% | -$6,446 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $43.25万 | 0.01% | 14,686 | -16,569 | -53.0% | -$48.80万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.05万 | 0.01% | 8,612 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $42.77万 | 0.01% | 1,515 | -40 | -2.6% | -$1.13万 | 减仓 |
| CNX | CNX RES CORP | $42.72万 | 0.01% | 11,081 | 4 | 0.0% | $154 | 加仓 |
| SNA | SNAP ON INC | $42.71万 | 0.01% | 1,176 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $42.71万 | 0.01% | 2,094 | 92 | 4.6% | $1.88万 | 加仓 |
| SARO | STANDARDAERO INC | $42.67万 | 0.01% | 16,520 | 16,512 | 206,400.0% | $42.65万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $42.65万 | 0.01% | 1,963 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $42.64万 | 0.01% | 13,417 | 511 | 4.0% | $1.62万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $42.53万 | 0.01% | 9,992 | 9,132 | 1,061.9% | $38.87万 | 加仓 |
| CAVA | CAVA GROUP INC | $42.50万 | 0.01% | 5,254 | 5,140 | 4,508.8% | $41.58万 | 加仓 |
| WRB | BERKLEY W R CORP | $42.45万 | 0.01% | 6,405 | -458 | -6.7% | -$3.04万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.26万 | 0.01% | 2,337 | 2 | 0.1% | $362 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $42.15万 | 0.01% | 1,450 | -31 | -2.1% | -$9,012 | 减仓 |
| NOVT | NOVANTA INC | $42.00万 | 0.01% | 3,556 | -42 | -1.2% | -$4,961 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $41.93万 | 0.01% | 4,589 | -604 | -11.6% | -$5.52万 | 减仓 |
| EVR | EVERCORE INC | $41.88万 | 0.01% | 1,403 | -41 | -2.8% | -$1.22万 | 减仓 |
| TWLO | TWILIO INC | $41.86万 | 0.01% | 3,327 | -6,609 | -66.5% | -$83.15万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $41.77万 | 0.01% | 13,717 | 1,140 | 9.1% | $3.47万 | 加仓 |
| OGS | ONE GAS INC | $41.72万 | 0.01% | 4,844 | 64 | 1.3% | $5,512 | 加仓 |
| VBK | VANGUARD INDEX FDS | $41.68万 | 0.01% | 1,379 | 9 | 0.7% | $2,720 | 加仓 |
| NNN | NNN REIT INC | $41.66万 | 0.01% | 9,911 | -27,859 | -73.8% | -$117.09万 | 减仓 |
| INCY | INCYTE CORP | $41.65万 | 0.01% | 4,425 | -118 | -2.6% | -$1.11万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $41.61万 | 0.01% | 6,774 | -132 | -1.9% | -$8,109 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $41.55万 | 0.01% | 11,394 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $41.44万 | 0.01% | 10,240 | 61 | 0.6% | $2,469 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $41.16万 | 0.01% | 4,491 | -248 | -5.2% | -$2.27万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $40.91万 | 0.01% | 21,272 | 785 | 3.8% | $1.51万 | 加仓 |