QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$36.49亿2026Q2 申报市值
1,243持仓数
29.6%前十大占比 · 第一大 5.3%
12 / 1476新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$1.08亿
IVV 加仓+$490.52万
AMZN 加仓+$403.22万
WIT 加仓+$296.96万
DEO 加仓+$279.71万
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$8,936.48万
JPST 减仓-$812.45万
RDY 减仓-$547.63万
BRK/B 减仓-$509.30万
PLD 清仓-$467.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WEC | Wec Energy Group Inc | $38.35万 | 0.01% | 3,284 | 500 | 18.0% | $5.84万 | 加仓 |
| SFBS | Servisfirst | $38.27万 | 0.01% | 4,411 | -199 | -4.3% | -$1.73万 | 减仓 |
| VNT | Vontier Corporation | $38.10万 | 0.01% | 13,137 | -12,987 | -49.7% | -$37.66万 | 减仓 |
| APO | Apollo Global MGMT | $38.00万 | 0.01% | 3,212 | 439 | 15.8% | $5.19万 | 加仓 |
| CNH | CNH Industrial NV | $37.92万 | 0.01% | 33,767 | 1,066 | 3.3% | $1.20万 | 加仓 |
| ONON | On HLDG AG F Class A | $37.85万 | 0.01% | 10,687 | 10,681 | 178,016.7% | $37.83万 | 加仓 |
| DXCM | Dexcom Inc | $37.80万 | 0.01% | 5,612 | -8,002 | -58.8% | -$53.89万 | 减仓 |
| CNS | Cohen & Steers Inc | $37.79万 | 0.01% | 4,963 | -3,529 | -41.6% | -$26.87万 | 减仓 |
| FWONA | Liberty Media Corp | $37.75万 | 0.01% | 4,312 | 131 | 3.1% | $1.15万 | 加仓 |
| NFG | National Fuel Gas Co | $37.59万 | 0.01% | 4,869 | 12 | 0.2% | $927 | 加仓 |
| HOPE | Hope Bancorp Inc Com | $37.16万 | 0.01% | 27,162 | 0 | 0.0% | — | 不变 |
| SITM | Sitime Corp Com | $37.05万 | 0.01% | 497 | 26 | 5.5% | $1.94万 | 加仓 |
| NIC | Nicolet Bankshares | $37.01万 | 0.01% | 2,238 | -6 | -0.3% | -$992 | 减仓 |
| PRG | Prog Holdings Inc | $36.98万 | 0.01% | 7,933 | 0 | 0.0% | — | 不变 |
| RDVY | FT Rising Dividend Achievers ETF | $36.88万 | 0.01% | 4,550 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $36.75万 | 0.01% | 3,348 | -6,679 | -66.6% | -$73.32万 | 减仓 |
| IVZ | Invesco LTD | $36.52万 | 0.01% | 13,840 | -1,539 | -10.0% | -$4.06万 | 减仓 |
| POWL | Powell Inds Inc | $36.25万 | 0.01% | 1,266 | 672 | 113.1% | $19.24万 | 加仓 |
| CGGR | CGGR | $36.18万 | 0.01% | 7,666 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc | $36.18万 | 0.01% | 6,931 | -1,642 | -19.2% | -$8.57万 | 减仓 |
| ALG | Alamo Group Inc | $36.17万 | 0.01% | 2,199 | 73 | 3.4% | $1.20万 | 加仓 |
| ELPC | Companhia Paranaense D F Sponsored ADR | $36.11万 | 0.01% | 30,995 | -878 | -2.8% | -$1.02万 | 减仓 |
| OGS | One Gas Inc Com | $36.01万 | 0.01% | 4,673 | -171 | -3.5% | -$1.32万 | 减仓 |
| PRK | Park National Corp | $36.01万 | 0.01% | 1,968 | 0 | 0.0% | — | 不变 |
| HOMB | Home Bancshares Inc. | $35.95万 | 0.01% | 12,593 | 2,791 | 28.5% | $7.97万 | 加仓 |
| UVSP | Univest Finl Corp | $35.90万 | 0.01% | 8,205 | -73 | -0.9% | -$3,194 | 减仓 |
| CVBF | CVB Finl Corp | $35.56万 | 0.01% | 15,768 | 15,386 | 4,027.7% | $34.70万 | 加仓 |
| OSIS | Osi Systems Inc | $35.47万 | 0.01% | 1,622 | -39 | -2.3% | -$8,529 | 减仓 |
| ZTS | Zoetis Inc | $35.41万 | 0.01% | 4,928 | -12,529 | -71.8% | -$90.03万 | 减仓 |
| SYBT | Stock Yards Bancorp | $35.21万 | 0.01% | 4,604 | -36 | -0.8% | -$2,753 | 减仓 |
| HURN | Huron Consulting | $35.20万 | 0.01% | 3,904 | -40 | -1.0% | -$3,606 | 减仓 |
| NEU | Newmarket Corp | $35.13万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed World Ex-US | $35.05万 | 0.01% | 6,956 | 0 | 0.0% | — | 不变 |
| ICL | Icl Group LTD Ils1 | $34.99万 | 0.01% | 70,269 | 6,129 | 9.6% | $3.05万 | 加仓 |
| PBR | Petroleo Brasileiro | $34.98万 | 0.01% | 21,647 | 454 | 2.1% | $7,337 | 加仓 |
| AXTA | Axalta Coating | $34.80万 | 0.01% | 10,169 | -651 | -6.0% | -$2.23万 | 减仓 |
| MOS | The Mosaic Co | $34.78万 | 0.01% | 16,412 | 15,778 | 2,488.6% | $33.43万 | 加仓 |
| — | Supernus | $34.70万 | 0.01% | 7,461 | -13 | -0.2% | -$605 | 减仓 |
| STAA | Staar Surgical Co | $34.58万 | 0.01% | 12,054 | 0 | 0.0% | — | 不变 |
| ADUS | Addus Homecare Corp | $34.46万 | 0.01% | 3,430 | 12 | 0.4% | $1,206 | 加仓 |
| BUSE | First Busey Corp Com | $34.32万 | 0.01% | 11,634 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $34.18万 | 0.01% | 2,905 | -3,015 | -50.9% | -$35.48万 | 减仓 |
| L | Loews Corp Com | $34.13万 | 0.01% | 3,015 | 1 | 0.0% | $113 | 加仓 |
| LH | Labcorp HLDGS Inc | $34.02万 | 0.01% | 1,215 | -29 | -2.3% | -$8,120 | 减仓 |
| MDXG | Mimedx Group Inc | $33.98万 | 0.01% | 88,267 | 87,696 | 15,358.3% | $33.76万 | 加仓 |
| YETI | Yeti HLDGS Inc Com | $33.95万 | 0.01% | 6,851 | 607 | 9.7% | $3.01万 | 加仓 |
| PB | Prosperity | $33.88万 | 0.01% | 4,639 | -98 | -2.1% | -$7,157 | 减仓 |
| — | Taylor Morrison Home Cor | $33.66万 | 0.01% | 4,692 | -573 | -10.9% | -$4.11万 | 减仓 |
| CACC | Credit Acceptance | $33.43万 | 0.01% | 525 | 3 | 0.6% | $1,910 | 加仓 |
| BOX | Box Inc CL A | $33.40万 | 0.01% | 12,583 | -39,691 | -75.9% | -$105.34万 | 减仓 |
| ORI | Old Republic | $33.35万 | 0.01% | 8,151 | -340 | -4.0% | -$1.39万 | 减仓 |
| AES | Aes Corp Com Usd0.01 | $33.20万 | 0.01% | 22,647 | -4,645 | -17.0% | -$6.81万 | 减仓 |
| EXLS | Exlservice Holdings | $33.03万 | 0.01% | 12,772 | -945 | -6.9% | -$2.44万 | 减仓 |
| TCOM | Trip Com Group LTD | $32.98万 | 0.01% | 8,277 | -26,543 | -76.2% | -$105.75万 | 减仓 |
| SAIC | Science Applications | $32.87万 | 0.01% | 2,977 | -462 | -13.4% | -$5.10万 | 减仓 |
| — | Gravity Co LTD Spon | $32.76万 | 0.01% | 4,879 | 3,995 | 451.9% | $26.83万 | 加仓 |
| PLGO | Fidelis Insurance | $32.63万 | 0.01% | 13,402 | 1,543 | 13.0% | $3.76万 | 加仓 |
| AIZ | Assurant Inc | $32.63万 | 0.01% | 1,215 | -5 | -0.4% | -$1,343 | 减仓 |
| TRN | Trinity Industries | $32.62万 | 0.01% | 9,433 | 0 | 0.0% | — | 不变 |
| LOB | Live Oak Bancshares | $32.56万 | 0.01% | 7,973 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST Source Corp | $32.56万 | 0.01% | 3,991 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $32.38万 | 0.01% | 3,530 | 248 | 7.6% | $2.27万 | 加仓 |
| PYPL | Paypal HLDGS Inc | $32.36万 | 0.01% | 7,495 | -41,024 | -84.6% | -$177.14万 | 减仓 |
| GBX | Greenbrier Companies | $32.32万 | 0.01% | 6,595 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable | $32.24万 | 0.01% | 8,686 | 0 | 0.0% | — | 不变 |
| — | Stellar Bancorp Inc | $32.17万 | 0.01% | 8,181 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small Cap 600 ETF | $31.85万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| RGEN | Repligen Corp | $31.72万 | 0.01% | 2,325 | -12 | -0.5% | -$1,637 | 减仓 |
| SSNC | SS&C Technologies | $31.27万 | 0.01% | 5,040 | -936 | -15.7% | -$5.81万 | 减仓 |
| EQH | Equitable HLDGS Inc | $30.99万 | 0.01% | 7,062 | 61 | 0.9% | $2,677 | 加仓 |
| EWC | iShares MSCI Canada ETF | $30.96万 | 0.01% | 5,371 | 1,965 | 57.7% | $11.33万 | 加仓 |
| ROP | Roper Technologies | $30.93万 | 0.01% | 914 | -8,044 | -89.8% | -$272.20万 | 减仓 |
| ASO | Academy Sports & Outdoor | $30.90万 | 0.01% | 6,557 | 624 | 10.5% | $2.94万 | 加仓 |
| DFIV | Dimensional International Val ETF | $30.79万 | 0.01% | 5,699 | 2,165 | 61.3% | $11.70万 | 加仓 |
| EWJ | iShares Inc MSCI Japan ETF | $30.72万 | 0.01% | 3,294 | 3,294 | — | $30.72万 | 新建仓 |
| TVTX | Travere Therapeutics | $30.49万 | 0.01% | 5,367 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense And | $30.45万 | 0.01% | 6,108 | 394 | 6.9% | $1.96万 | 加仓 |
| MKC | McCormick & Co Inc | $30.37万 | 0.01% | 6,024 | -3,057 | -33.7% | -$15.41万 | 减仓 |
| ANIP | Ani Pharmaceuticals Inc | $30.31万 | 0.01% | 3,662 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp | $30.28万 | 0.01% | 12,194 | 1,776 | 17.0% | $4.41万 | 加仓 |
| ERAS | Erasca Inc Com | $30.26万 | 0.01% | 16,517 | -556 | -3.3% | -$1.02万 | 减仓 |
| PDD | PDD Holdings Inc | $30.19万 | 0.01% | 3,958 | -5,630 | -58.7% | -$42.95万 | 减仓 |
| FNDF | FNDF | $30.19万 | 0.01% | 5,722 | 5,722 | — | $30.19万 | 新建仓 |
| ALV | Autoliv Inc Com | $30.09万 | 0.01% | 2,590 | 146 | 6.0% | $1.70万 | 加仓 |
| ITA | iShares US Aerospace Defense ETF | $30.04万 | 0.01% | 1,239 | 0 | 0.0% | — | 不变 |
| EDU | New Oriental Ed | $29.98万 | 0.01% | 6,530 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC Com | $29.95万 | 0.01% | 16,293 | -44 | -0.3% | -$809 | 减仓 |
| PCG | PG&E Corp Com NPV | $29.93万 | 0.01% | 17,795 | 1,118 | 6.7% | $1.88万 | 加仓 |
| KLIC | Kulicke And Soffa | $29.88万 | 0.01% | 2,234 | 353 | 18.8% | $4.72万 | 加仓 |
| SBS | Saneamen Sao Pau ADR | $29.82万 | 0.01% | 51,600 | -2,905 | -5.3% | -$1.68万 | 减仓 |
| GGG | Graco Inc | $29.75万 | 0.01% | 3,935 | -19,131 | -82.9% | -$144.65万 | 减仓 |
| VOD | Vodafone Group Spon | $29.74万 | 0.01% | 22,490 | 0 | 0.0% | — | 不变 |
| ROG | Rogers Corp | $29.70万 | 0.01% | 1,814 | 0 | 0.0% | — | 不变 |
| AIR | Aar Corp | $29.62万 | 0.01% | 2,072 | -35 | -1.7% | -$5,003 | 减仓 |
| KAI | Kadant Inc | $29.54万 | 0.01% | 940 | -12 | -1.3% | -$3,771 | 减仓 |
| J | Jacobs Solutions Inc | $29.52万 | 0.01% | 2,342 | -156 | -6.2% | -$1.97万 | 减仓 |
| LOPE | Grand Canyon | $29.41万 | 0.01% | 2,055 | 126 | 6.5% | $1.80万 | 加仓 |
| EFX | Equifax Inc Com | $29.30万 | 0.01% | 1,846 | -2,079 | -53.0% | -$33.00万 | 减仓 |
| RDNT | Radnet Inc | $29.08万 | 0.01% | 4,716 | -343 | -6.8% | -$2.12万 | 减仓 |
| VBK | Vanguard Small Cap Growth ETF | $28.49万 | 0.01% | 779 | -600 | -43.5% | -$21.94万 | 减仓 |