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 |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD REALTY TRUST INC | $32.20万 | 0.01% | 28,101 | -31,770 | -53.1% | -$36.41万 | 减仓 |
| L | LOEWS CORP | $32.17万 | 0.01% | 3,014 | 130 | 4.5% | $1.39万 | 加仓 |
| PRK | PARK NATL CORP | $32.17万 | 0.01% | 1,968 | 42 | 2.2% | $6,865 | 加仓 |
| CBZ | CBIZ INC | $32.12万 | 0.01% | 11,964 | 11,873 | 13,047.3% | $31.88万 | 加仓 |
| TAL | TAL ED GROUP | $32.07万 | 0.01% | 28,205 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $32.01万 | 0.01% | 3,418 | -234 | -6.4% | -$2.19万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $31.82万 | 0.01% | 4,737 | -1,439 | -23.3% | -$9.67万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $31.80万 | 0.01% | 16,960 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $31.79万 | 0.01% | 2,498 | 295 | 13.4% | $3.75万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.76万 | 0.01% | 1,608 | -1,310 | -44.9% | -$25.87万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $31.75万 | 0.01% | 6,956 | 398 | 6.1% | $1.82万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $31.73万 | 0.01% | 9,695 | -1,850 | -16.0% | -$6.06万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $31.58万 | 0.01% | 7,700 | 43 | 0.6% | $1,763 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $31.53万 | 0.01% | 8,573 | 285 | 3.4% | $1.05万 | 加仓 |
| VCEL | VERICEL CORP | $31.45万 | 0.01% | 9,775 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $31.07万 | 0.01% | 4,550 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $31.05万 | 0.01% | 3,740 | -94 | -2.5% | -$7,804 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $31.02万 | 0.01% | 16,616 | 12,983 | 357.4% | $24.24万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.90万 | 0.01% | 2,773 | -779 | -21.9% | -$8.68万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $30.81万 | 0.01% | 7,666 | -2,684 | -25.9% | -$10.79万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $30.76万 | 0.01% | 4,640 | 72 | 1.6% | $4,773 | 加仓 |
| SKT | TANGER INC | $30.70万 | 0.01% | 9,034 | 36 | 0.4% | $1,223 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $30.66万 | 0.01% | 5,265 | 509 | 10.7% | $2.96万 | 加仓 |
| SUI | SUN CMNTYS INC | $30.57万 | 0.01% | 2,427 | 132 | 5.8% | $1.66万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $30.46万 | 0.01% | 1,702 | 76 | 4.7% | $1.36万 | 加仓 |
| TRN | TRINITY INDS INC | $30.36万 | 0.01% | 9,433 | 1,036 | 12.3% | $3.33万 | 加仓 |
| HOPE | HOPE BANCORP INC | $30.34万 | 0.01% | 27,162 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.32万 | 0.01% | 4,692 | -433 | -8.4% | -$2.80万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $30.30万 | 0.01% | 2,276 | -1,906 | -45.6% | -$25.37万 | 减仓 |
| PRLB | PROTO LABS INC | $30.14万 | 0.01% | 5,286 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $30.06万 | 0.01% | 4,404 | 1,568 | 55.3% | $10.70万 | 加仓 |
| IDV | ISHARES TR | $29.98万 | 0.01% | 7,045 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $29.97万 | 0.01% | 10,820 | -17,201 | -61.4% | -$47.65万 | 减仓 |
| — | STELLAR BANCORP INC | $29.95万 | 0.01% | 8,181 | 648 | 8.6% | $2.37万 | 加仓 |
| TRMB | TRIMBLE INC | $29.84万 | 0.01% | 4,574 | 682 | 17.5% | $4.45万 | 加仓 |
| MHK | MOHAWK INDS INC | $29.81万 | 0.01% | 3,028 | 13 | 0.4% | $1,280 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $29.65万 | 0.01% | 8,095 | 28 | 0.3% | $1,026 | 加仓 |
| — | HERITAGE COMM CORP | $29.57万 | 0.01% | 23,695 | -287 | -1.2% | -$3,582 | 减仓 |
| SR | SPIRE INC | $29.52万 | 0.01% | 3,260 | 24 | 0.7% | $2,173 | 加仓 |
| BUSE | FIRST BUSEY CORP | $29.40万 | 0.01% | 11,634 | 86 | 0.7% | $2,173 | 加仓 |
| PCG | PG&E CORP | $29.30万 | 0.01% | 16,677 | -33,175 | -66.5% | -$58.29万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $29.18万 | 0.01% | 2,701 | -5,796 | -68.2% | -$62.62万 | 减仓 |
| KRC | KILROY REALTY CORP | $29.01万 | 0.01% | 10,283 | -275 | -2.6% | -$7,758 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $28.90万 | 0.01% | 1,948 | -10 | -0.5% | -$1,484 | 减仓 |
| IQ | IQIYI INC | $28.75万 | 0.01% | 212,946 | 200,804 | 1,653.8% | $27.11万 | 加仓 |
| TXT | TEXTRON INC | $28.74万 | 0.01% | 3,282 | -15 | -0.5% | -$1,313 | 减仓 |
| NKE | NIKE INC | $28.60万 | 0.01% | 5,415 | -13,787 | -71.8% | -$72.82万 | 减仓 |
| NEU | NEWMARKET CORP | $28.46万 | 0.01% | 444 | 9 | 2.1% | $5,769 | 加仓 |
| WIT | WIPRO LTD | $28.42万 | 0.01% | 134,067 | -2,002,700 | -93.7% | -$424.57万 | 减仓 |
| LCII | LCI INDS | $28.41万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $28.36万 | 0.01% | 8,278 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $28.34万 | 0.01% | 129 | 1 | 0.8% | $2,197 | 加仓 |
| RDNT | RADNET INC | $28.27万 | 0.01% | 5,059 | 11 | 0.2% | $615 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $28.16万 | 0.01% | 3,662 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $28.11万 | 0.01% | 3,846 | -4,234 | -52.4% | -$30.95万 | 减仓 |
| — | BEAZER HOMES USA INC | $28.01万 | 0.01% | 14,558 | 209 | 1.5% | $4,021 | 加仓 |
| KAI | KADANT INC | $27.83万 | 0.01% | 952 | -44 | -4.4% | -$1.29万 | 减仓 |
| ALX | ALEXANDERS INC | $27.73万 | 0.01% | 1,174 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $27.66万 | 0.01% | 1,104 | 179 | 19.4% | $4.49万 | 加仓 |
| ERAS | ERASCA INC | $27.62万 | 0.01% | 17,073 | -473 | -2.7% | -$7,653 | 减仓 |
| SRCE | 1ST SOURCE CORP | $27.62万 | 0.01% | 3,991 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $27.60万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $27.57万 | 0.01% | 3,971 | -976 | -19.7% | -$6.78万 | 减仓 |
| RGEN | REPLIGEN CORP | $27.53万 | 0.01% | 2,337 | -619 | -20.9% | -$7.29万 | 减仓 |
| PSN | PARSONS CORP DEL | $27.44万 | 0.01% | 5,066 | -4,997 | -49.7% | -$27.07万 | 减仓 |
| MKL | MARKEL GROUP INC | $27.37万 | 0.01% | 143 | 30 | 26.5% | $5.74万 | 加仓 |
| CLX | CLOROX CO DEL | $27.32万 | 0.01% | 2,636 | -7,841 | -74.8% | -$81.26万 | 减仓 |
| GLOB | GLOBANT S A | $27.25万 | 0.01% | 5,910 | 1,104 | 23.0% | $5.09万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $27.15万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $27.12万 | 0.01% | 4,123 | 385 | 10.3% | $2.53万 | 加仓 |
| ITA | ISHARES TR | $27.10万 | 0.01% | 1,239 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $27.03万 | 0.01% | 59,017 | -148,486 | -71.6% | -$68.01万 | 减仓 |
| MDU | MDU RES GROUP INC | $26.79万 | 0.01% | 12,931 | 80 | 0.6% | $1,658 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.76万 | 0.01% | 657 | 219 | 50.0% | $8.92万 | 加仓 |
| BBY | BEST BUY INC | $26.67万 | 0.01% | 4,154 | -2,332 | -36.0% | -$14.97万 | 减仓 |
| AIZ | ASSURANT INC | $26.57万 | 0.01% | 1,220 | -271 | -18.2% | -$5.90万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $26.54万 | 0.01% | 7,931 | -1,069 | -11.9% | -$3.58万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $26.47万 | 0.01% | 8,649 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $26.40万 | 0.01% | 9,802 | 127 | 1.3% | $3,420 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $26.37万 | 0.01% | 7,973 | -18 | -0.2% | -$595 | 减仓 |
| TRU | TRANSUNION | $26.35万 | 0.01% | 3,808 | -11,736 | -75.5% | -$81.20万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $26.29万 | 0.01% | 4,914 | 833 | 20.4% | $4.46万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $26.21万 | 0.01% | 4,199 | -18,793 | -81.7% | -$117.31万 | 减仓 |
| UE | URBAN EDGE PPTYS | $26.12万 | 0.01% | 13,073 | -263 | -2.0% | -$5,255 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $25.98万 | 0.01% | 7,001 | -63 | -0.9% | -$2,338 | 减仓 |
| NWSA | NEWS CORP NEW | $25.97万 | 0.01% | 10,418 | -1,902 | -15.4% | -$4.74万 | 减仓 |
| KNF | KNIFE RIVER CORP | $25.94万 | 0.01% | 3,177 | 194 | 6.5% | $1.58万 | 加仓 |
| VNO | VORNADO RLTY TR | $25.89万 | 0.01% | 9,960 | -6,445 | -39.3% | -$16.75万 | 减仓 |
| MSA | MSA SAFETY INC | $25.79万 | 0.01% | 1,573 | 213 | 15.7% | $3.49万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $25.76万 | 0.01% | 5,511 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $25.74万 | 0.01% | 10,358 | 134 | 1.3% | $3,330 | 加仓 |
| ALV | AUTOLIV INC | $25.70万 | 0.01% | 2,444 | -2,501 | -50.6% | -$26.30万 | 减仓 |
| PVH | PVH CORPORATION | $25.43万 | 0.01% | 3,645 | 478 | 15.1% | $3.33万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $25.41万 | 0.01% | 1,769 | -441 | -20.0% | -$6.33万 | 减仓 |
| JOE | ST JOE CO | $25.37万 | 0.01% | 4,040 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $25.34万 | 0.01% | 13,400 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $25.28万 | 0.01% | 14,889 | -275 | -1.8% | -$4,670 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $24.89万 | 0.01% | 11,625 | -4,351 | -27.2% | -$9.32万 | 减仓 |
| KFY | KORN FERRY | $24.76万 | 0.01% | 3,933 | -3 | -0.1% | -$189 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $24.61万 | 0.01% | 5,363 | -83 | -1.5% | -$3,809 | 减仓 |