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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $40.84万 | 0.01% | 8,061 | 259 | 3.3% | $1.31万 | 加仓 |
| VLTO | VERALTO CORP | $40.58万 | 0.01% | 4,589 | -3,463 | -43.0% | -$30.62万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $40.51万 | 0.01% | 11,412 | -47 | -0.4% | -$1,668 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $40.51万 | 0.01% | 6,848 | 1,251 | 22.4% | $7.40万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $40.38万 | 0.01% | 5,976 | 848 | 16.5% | $5.73万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $40.29万 | 0.01% | 5,714 | -204 | -3.4% | -$1.44万 | 减仓 |
| OTTR | OTTER TAIL CORP | $40.16万 | 0.01% | 4,576 | 38 | 0.8% | $3,335 | 加仓 |
| GFI | GOLD FIELDS LTD | $40.14万 | 0.01% | 8,842 | -153 | -1.7% | -$6,946 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $39.78万 | 0.01% | 22,629 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $39.68万 | 0.01% | 8,642 | -317 | -3.5% | -$1.46万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $39.68万 | 0.01% | 8,459 | 49 | 0.6% | $2,299 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $39.52万 | 0.01% | 17,518 | -434 | -2.4% | -$9,791 | 减仓 |
| BANF | BANCFIRST CORP | $39.40万 | 0.01% | 3,631 | -28 | -0.8% | -$3,038 | 减仓 |
| WING | WINGSTOP INC | $39.38万 | 0.01% | 2,541 | -87 | -3.3% | -$1.35万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $39.36万 | 0.01% | 4,473 | -146 | -3.2% | -$1.28万 | 减仓 |
| HNI | HNI CORP | $39.31万 | 0.01% | 11,772 | -95 | -0.8% | -$3,172 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $39.07万 | 0.01% | 11,094 | 27 | 0.2% | $951 | 加仓 |
| AWR | AMER STATES WTR CO | $38.92万 | 0.01% | 5,147 | -437 | -7.8% | -$3.30万 | 减仓 |
| PD | PAGERDUTY INC | $38.86万 | 0.01% | 62,576 | 62,395 | 34,472.4% | $38.75万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $38.79万 | 0.01% | 2,650 | 70 | 2.7% | $1.02万 | 加仓 |
| CHWY | CHEWY INC | $38.76万 | 0.01% | 14,357 | 13,827 | 2,608.9% | $37.33万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $38.63万 | 0.01% | 7,474 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $38.60万 | 0.01% | 797 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $38.45万 | 0.01% | 27,292 | -1,107 | -3.9% | -$1.56万 | 减仓 |
| SCI | SERVICE CORP INTL | $38.41万 | 0.01% | 4,655 | -5,161 | -52.6% | -$42.58万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $38.40万 | 0.01% | 3,344 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $38.25万 | 0.01% | 6,311 | 98 | 1.6% | $5,940 | 加仓 |
| QQQ | INVESCO QQQ TR | $38.11万 | 0.01% | 660 | 7 | 1.1% | $4,042 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $38.09万 | 0.01% | 40,694 | 565 | 1.4% | $5,288 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $38.06万 | 0.01% | 31,873 | 999 | 3.2% | $1.19万 | 加仓 |
| TEX | TEREX CORP NEW | $38.04万 | 0.01% | 6,437 | 30 | 0.5% | $1,773 | 加仓 |
| MSM | MSC INDL DIRECT INC | $38.02万 | 0.01% | 4,121 | 41 | 1.0% | $3,783 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $37.84万 | 0.01% | 14,268 | 526 | 3.8% | $1.39万 | 加仓 |
| RPD | RAPID7 INC | $37.61万 | 0.01% | 68,266 | 45,979 | 206.3% | $25.33万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $37.55万 | 0.01% | 20,233 | -286 | -1.4% | -$5,308 | 减仓 |
| UNM | UNUM GROUP | $37.48万 | 0.01% | 5,132 | 395 | 8.3% | $2.88万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $37.40万 | 0.01% | 2,564 | -7 | -0.3% | -$1,021 | 减仓 |
| IVZ | INVESCO LTD | $37.36万 | 0.01% | 15,379 | 1,899 | 14.1% | $4.61万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $37.34万 | 0.01% | 6,235 | 290 | 4.9% | $1.74万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $37.33万 | 0.01% | 7,652 | 165 | 2.2% | $8,049 | 加仓 |
| FBK | FB FINL CORP | $37.28万 | 0.01% | 7,177 | -306 | -4.1% | -$1.59万 | 减仓 |
| VRSN | VERISIGN INC | $37.20万 | 0.01% | 1,498 | -1,166 | -43.8% | -$28.96万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $36.98万 | 0.01% | 6,530 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $36.87万 | 0.01% | 19,719 | 472 | 2.5% | $8,826 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $36.81万 | 0.01% | 5,320 | 103 | 2.0% | $7,127 | 加仓 |
| YOU | CLEAR SECURE INC | $36.46万 | 0.01% | 7,532 | 590 | 8.5% | $2.86万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $36.32万 | 0.01% | 6,627 | -54 | -0.8% | -$2,960 | 减仓 |
| CTS | CTS CORP | $36.32万 | 0.01% | 7,604 | 4 | 0.1% | $191 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $36.11万 | 0.01% | 20,014 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $36.10万 | 0.01% | 10,819 | -8,047 | -42.7% | -$26.85万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $36.06万 | 0.01% | 2,055 | 320 | 18.4% | $5.62万 | 加仓 |
| EG | EVEREST GROUP LTD | $35.99万 | 0.01% | 1,101 | 189 | 20.7% | $6.18万 | 加仓 |
| CNH | CNH INDL N V | $35.97万 | 0.01% | 32,701 | -77,980 | -70.5% | -$85.78万 | 减仓 |
| CLSK | CLEANSPARK INC | $35.92万 | 0.01% | 42,211 | -941 | -2.2% | -$8,008 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $35.72万 | 0.01% | 27,122 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $35.69万 | 0.01% | 15,755 | -15,808 | -50.1% | -$35.81万 | 减仓 |
| IT | GARTNER INC | $35.56万 | 0.01% | 2,246 | 778 | 53.0% | $12.32万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $35.43万 | 0.01% | 4,764 | -3,079 | -39.3% | -$22.90万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.40万 | 0.01% | 13,572 | 518 | 4.0% | $1.35万 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP | $35.35万 | 0.01% | 157,798 | 351 | 0.2% | $786 | 加仓 |
| COTY | COTY INC | $35.17万 | 0.01% | 174,955 | 174,552 | 43,313.2% | $35.08万 | 加仓 |
| ALG | ALAMO GROUP INC | $35.07万 | 0.01% | 2,126 | -6 | -0.3% | -$990 | 减仓 |
| OPLN | OPENLANE INC | $34.98万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $34.90万 | 0.01% | 4,249 | 4,125 | 3,326.6% | $33.88万 | 加仓 |
| XPEV | XPENG INC | $34.88万 | 0.01% | 20,384 | 134 | 0.7% | $2,293 | 加仓 |
| GBX | GREENBRIER COS INC | $34.72万 | 0.01% | 6,595 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $34.67万 | 0.01% | 871 | -3,873 | -81.6% | -$154.15万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $34.60万 | 0.01% | 8,686 | -109 | -1.2% | -$4,341 | 减仓 |
| TGLS | TECNOGLASS INC | $34.57万 | 0.01% | 7,759 | 7,230 | 1,366.7% | $32.21万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $34.50万 | 0.01% | 8,088 | 7,088 | 708.8% | $30.24万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $34.37万 | 0.01% | 23,084 | -15,796 | -40.6% | -$23.52万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $34.14万 | 0.01% | 20,084 | -343 | -1.7% | -$5,831 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $33.99万 | 0.01% | 8,721 | -8,090 | -48.1% | -$31.53万 | 减仓 |
| EXP | EAGLE MATLS INC | $33.91万 | 0.01% | 1,790 | 344 | 23.8% | $6.52万 | 加仓 |
| ORI | OLD REP INTL CORP | $33.88万 | 0.01% | 8,491 | -249 | -2.8% | -$9,935 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $33.88万 | 0.01% | 2,774 | -295 | -9.6% | -$3.60万 | 减仓 |
| MMSI | MERIT MED SYS INC | $33.84万 | 0.01% | 4,909 | -1,079 | -18.0% | -$7.44万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $33.78万 | 0.01% | 22,490 | 1,559 | 7.4% | $2.34万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.60万 | 0.01% | 7,898 | -3,748 | -32.2% | -$15.94万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $33.57万 | 0.01% | 4,610 | 79 | 1.7% | $5,754 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $33.49万 | 0.01% | 5,933 | 323 | 5.8% | $1.82万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $33.35万 | 0.01% | 2,244 | 225 | 11.1% | $3.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $33.33万 | 0.01% | 12,657 | -21,172 | -62.6% | -$55.75万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $33.26万 | 0.01% | 10,901 | 557 | 5.4% | $1.70万 | 加仓 |
| ALLY | ALLY FINL INC | $33.26万 | 0.01% | 8,478 | -9,510 | -52.9% | -$37.31万 | 减仓 |
| GDS | GDS HLDGS LTD | $33.21万 | 0.01% | 8,242 | -46 | -0.6% | -$1,853 | 减仓 |
| LH | LABCORP HOLDINGS INC | $33.19万 | 0.01% | 1,244 | 19 | 1.6% | $5,069 | 加仓 |
| DVA | DAVITA INC | $33.09万 | 0.01% | 2,153 | 192 | 9.8% | $2.95万 | 加仓 |
| GMED | GLOBUS MED INC | $33.07万 | 0.01% | 3,838 | -3,979 | -50.9% | -$34.28万 | 减仓 |
| ICL | ICL GROUP LTD | $33.06万 | 0.01% | 64,140 | -37,636 | -37.0% | -$19.40万 | 减仓 |
| DT | DYNATRACE INC | $33.06万 | 0.01% | 8,940 | -874 | -8.9% | -$3.23万 | 减仓 |
| HEI | HEICO CORP NEW | $33.04万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $33.02万 | 0.01% | 16,337 | -319 | -1.9% | -$6,447 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $32.85万 | 0.01% | 3,093 | -31 | -1.0% | -$3,293 | 减仓 |
| LOPE | GRAND CANYON ED INC | $32.80万 | 0.01% | 1,929 | 19 | 1.0% | $3,231 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.71万 | 0.01% | 4,295 | 397 | 10.2% | $3.02万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $32.65万 | 0.01% | 4,181 | 352 | 9.2% | $2.75万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $32.64万 | 0.01% | 3,439 | 478 | 16.1% | $4.54万 | 加仓 |
| ROL | ROLLINS INC | $32.24万 | 0.01% | 6,036 | 187 | 3.2% | $9,988 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $32.23万 | 0.01% | 2,784 | -28 | -1.0% | -$3,242 | 减仓 |