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 |
|---|---|---|---|---|---|---|---|---|
| KRNY | Kearny Finl Corp MD | $28.49万 | 0.01% | 30,112 | 0 | 0.0% | — | 不变 |
| ADEA | Adeia Inc | $28.45万 | 0.01% | 8,640 | 0 | 0.0% | — | 不变 |
| BBSI | Barrett Business SVCS In | $28.42万 | 0.01% | 8,001 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $28.37万 | 0.01% | 3,896 | -3,890 | -50.0% | -$28.33万 | 减仓 |
| OKTA | Okta Inc CL A | $28.37万 | 0.01% | 2,079 | 741 | 55.4% | $10.11万 | 加仓 |
| GFI | Gold Fields LTD Spon | $28.34万 | 0.01% | 8,436 | -406 | -4.6% | -$1.36万 | 减仓 |
| MANH | Manhattan Associates | $28.07万 | 0.01% | 2,016 | -260 | -11.4% | -$3.62万 | 减仓 |
| ESI | Element Solutions | $28.06万 | 0.01% | 5,877 | 809 | 16.0% | $3.86万 | 加仓 |
| CNA | Cna Financial Corp | $27.99万 | 0.01% | 5,759 | -2,883 | -33.4% | -$14.01万 | 减仓 |
| FNDA | Schwab Fundamntl US SML Com ETF | $27.99万 | 0.01% | 7,355 | 4,265 | 138.0% | $16.23万 | 加仓 |
| OZK | Bank Ozk Little Rock | $27.86万 | 0.01% | 5,348 | -15 | -0.3% | -$781 | 减仓 |
| WDAY | Workday Inc Com | $27.74万 | 0.01% | 2,266 | -16,329 | -87.8% | -$199.90万 | 减仓 |
| COHU | Cohu Inc | $27.72万 | 0.01% | 3,751 | -11 | -0.3% | -$813 | 减仓 |
| WASH | Washington TR | $27.67万 | 0.01% | 7,585 | -346 | -4.4% | -$1.26万 | 减仓 |
| HUBG | Hub Group Inc | $27.60万 | 0.01% | 6,303 | 253 | 4.2% | $1.11万 | 加仓 |
| OII | Oceaneering | $27.44万 | 0.01% | 6,771 | 0 | 0.0% | — | 不变 |
| RPD | Rapid7 Inc Com | $27.35万 | 0.01% | 33,770 | -34,496 | -50.5% | -$27.94万 | 减仓 |
| JBHT | Hunt J.B. Transport | $27.26万 | 0.01% | 942 | 8 | 0.9% | $2,315 | 加仓 |
| SB | Safe Bulkers Inc Com | $27.22万 | 0.01% | 43,143 | -52,002 | -54.7% | -$32.81万 | 减仓 |
| MDY | SPDR S&P Midcap 400 ETF IV | $27.09万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| TAL | Tal Ed Group F Sponsored ADR | $26.99万 | 0.01% | 28,205 | 0 | 0.0% | — | 不变 |
| PVH | PVH Corporation Com | $26.92万 | 0.01% | 3,625 | -20 | -0.5% | -$1,485 | 减仓 |
| AMTM | Amentum Holdings Inc | $26.88万 | 0.01% | 13,002 | -570 | -4.2% | -$1.18万 | 减仓 |
| UHS | Universal Health SVCS In Class B | $26.78万 | 0.01% | 1,801 | 99 | 5.8% | $1.47万 | 加仓 |
| WTM | White Mountains Insura F | $26.75万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| MDU | Mdu Res Group Inc | $26.72万 | 0.01% | 12,599 | -332 | -2.6% | -$7,042 | 减仓 |
| ASTE | Astec Industries Inc | $26.64万 | 0.01% | 4,354 | 135 | 3.2% | $8,261 | 加仓 |
| SCHC | Schwab Strategic TR (intl Sceqt Etf) | $26.52万 | 0.01% | 5,511 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Un Bankshares C | $26.42万 | 0.01% | 6,245 | -45 | -0.7% | -$1,904 | 减仓 |
| KFY | Korn Ferry Com New | $26.25万 | 0.01% | 3,942 | 9 | 0.2% | $599 | 加仓 |
| OMF | Onemain HLDGS Inc | $26.24万 | 0.01% | 4,303 | -611 | -12.4% | -$3.73万 | 减仓 |
| HIMS | Hims &hers Health | $26.04万 | 0.01% | 7,511 | 3,131 | 71.5% | $10.86万 | 加仓 |
| MTUM | iShares TR MSCI USA (mmentm) | $26.02万 | 0.01% | 759 | 0 | 0.0% | — | 不变 |
| LZB | La-Z-Boy Inc | $25.89万 | 0.01% | 6,452 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $25.82万 | 0.01% | 3,307 | 47 | 1.4% | $3,670 | 加仓 |
| TRU | Transunion Com | $25.80万 | 0.01% | 3,576 | -232 | -6.1% | -$1.67万 | 减仓 |
| RDDT | Reddit Inc Class A | $25.72万 | 0.01% | 1,482 | -105 | -6.6% | -$1.82万 | 减仓 |
| ABG | Asbury Automotive Group | $25.62万 | 0.01% | 1,274 | 60 | 4.9% | $1.21万 | 加仓 |
| JOE | ST Joe Co | $25.30万 | 0.01% | 4,040 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels | $25.11万 | 0.01% | 2,982 | 2 | 0.1% | $168 | 加仓 |
| PAG | Penske Automotive Group | $25.07万 | 0.01% | 1,401 | 145 | 11.5% | $2.59万 | 加仓 |
| CWST | Casella Waste | $25.04万 | 0.01% | 2,582 | -33 | -1.3% | -$3,200 | 减仓 |
| KOP | Koppers Holdings Inc | $25.00万 | 0.01% | 5,568 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc Com | $25.00万 | 0.01% | 128 | -15 | -10.5% | -$2.93万 | 减仓 |
| XPEV | Xpeng Inc Spon Ads | $24.98万 | 0.01% | 18,870 | -1,514 | -7.4% | -$2.00万 | 减仓 |
| VVV | Valvoline Inc Com | $24.90万 | 0.01% | 6,298 | 187 | 3.1% | $7,394 | 加仓 |
| KNF | Knife Riv Corp | $24.73万 | 0.01% | 2,956 | -221 | -7.0% | -$1.85万 | 减仓 |
| SPB | Spectrum Brands | $24.70万 | 0.01% | 2,881 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings LTD | $24.70万 | 0.01% | 8,226 | -16 | -0.2% | -$480 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $24.65万 | 0.01% | 1,620 | 0 | 0.0% | — | 不变 |
| GMED | Globus Med Inc Class A | $24.60万 | 0.01% | 3,114 | -724 | -18.9% | -$5.72万 | 减仓 |
| IDEV | Idev | $24.54万 | 0.01% | 2,757 | 41 | 1.5% | $3,650 | 加仓 |
| TLTE | Flexshares Mstar Emgmkts Fcttilt ETF | $24.54万 | 0.01% | 3,171 | 3,171 | — | $24.54万 | 新建仓 |
| EBC | Eastern Bankshares | $24.39万 | 0.01% | 10,968 | 0 | 0.0% | — | 不变 |
| COLL | Collegium Pharmaceutical | $24.30万 | 0.01% | 6,714 | -286 | -4.1% | -$1.04万 | 减仓 |
| MICC | Magnum Ice Cream Co | $24.26万 | 0.01% | 13,933 | 408 | 3.0% | $7,103 | 加仓 |
| BY | Byline Bancorp Inc | $24.09万 | 0.01% | 6,396 | 28 | 0.4% | $1,054 | 加仓 |
| BROS | Dutch Bros Inc Class A | $23.97万 | 0.01% | 3,338 | -279 | -7.7% | -$2.00万 | 减仓 |
| HUM | Humana Inc | $23.83万 | 0.01% | 600 | 129 | 27.4% | $5.12万 | 加仓 |
| MSA | Msa Safety Inc | $23.74万 | 0.01% | 1,360 | -213 | -13.5% | -$3.72万 | 减仓 |
| — | Dimensional U S Small Cap ETF | $23.60万 | 0.01% | 2,866 | 2,209 | 336.2% | $18.19万 | 加仓 |
| OMAB | Grupo Aeroportuario | $23.44万 | 0.01% | 2,073 | -3,029 | -59.4% | -$34.26万 | 减仓 |
| HLI | Houlihan Lokey Inc | $23.35万 | 0.01% | 1,741 | -28 | -1.6% | -$3,756 | 减仓 |
| IRTC | Irhythm Technologies | $23.08万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| — | Leggett &platt Inc | $23.02万 | 0.01% | 19,661 | 95 | 0.5% | $1,112 | 加仓 |
| AGCO | Agco Corp Com | $23.01万 | 0.01% | 1,922 | 59 | 3.2% | $7,062 | 加仓 |
| LRN | Stride Inc Com | $23.00万 | 0.01% | 2,667 | -10 | -0.4% | -$862 | 减仓 |
| AWK | American Water Works | $22.95万 | 0.01% | 1,744 | -2,634 | -60.2% | -$34.66万 | 减仓 |
| ROL | Rollins Inc | $22.87万 | 0.01% | 5,479 | -557 | -9.2% | -$2.32万 | 减仓 |
| MDB | Mongodb Inc CL A | $22.79万 | 0.01% | 678 | 147 | 27.7% | $4.94万 | 加仓 |
| FBNC | First Bancorp N C | $22.76万 | 0.01% | 3,560 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $22.61万 | 0.01% | 7,154 | -2,665 | -27.1% | -$8.42万 | 减仓 |
| EWU | iShares MSCI United Kingdom Et | $22.55万 | 0.01% | 4,888 | 4,888 | — | $22.55万 | 新建仓 |
| ETSY | Etsy Inc Com | $22.41万 | 0.01% | 2,975 | 425 | 16.7% | $3.20万 | 加仓 |
| ENIC | Enel Chile SA Spon | $22.37万 | 0.01% | 49,714 | 5,844 | 13.3% | $2.63万 | 加仓 |
| RLAY | Relay Therapeutics | $22.06万 | 0.01% | 11,791 | 0 | 0.0% | — | 不变 |
| IEX | Idex Corp Com | $22.06万 | 0.01% | 972 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc | $22.02万 | 0.01% | 11,789 | -14,724 | -55.5% | -$27.50万 | 减仓 |
| CBL | CBL &assoc PPTYS Inc | $21.89万 | 0.01% | 4,123 | -12 | -0.3% | -$637 | 减仓 |
| LPX | Louisiana-Pac Corp | $21.82万 | 0.01% | 2,774 | 487 | 21.3% | $3.83万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $21.76万 | 0.01% | 2,475 | 0 | 0.0% | — | 不变 |
| PLUS | Eplus Inc | $21.72万 | 0.01% | 2,610 | 381 | 17.1% | $3.17万 | 加仓 |
| TYL | Tyler Technologies | $21.67万 | 0.01% | 741 | -3,569 | -82.8% | -$104.38万 | 减仓 |
| AMCR | Amcor PLC | $21.64万 | 0.01% | 4,992 | -8,045 | -61.7% | -$34.88万 | 减仓 |
| BC | Brunswick Corp | $21.60万 | 0.01% | 2,564 | 316 | 14.1% | $2.66万 | 加仓 |
| PARR | Par Pac Holdings Inc | $21.57万 | 0.01% | 3,847 | 0 | 0.0% | — | 不变 |
| UCTT | Ultra Clean Holdings | $21.56万 | 0.01% | 1,512 | 188 | 14.2% | $2.68万 | 加仓 |
| ZBRA | Zebra Technologies Corp Class A | $21.30万 | 0.01% | 809 | 120 | 17.4% | $3.16万 | 加仓 |
| GPC | Genuine Parts Co Com | $21.18万 | 0.01% | 1,795 | -289 | -13.9% | -$3.41万 | 减仓 |
| HOOD | Robinhood MKTS Inc Class A | $21.17万 | 0.01% | 2,111 | -7,276 | -77.5% | -$72.96万 | 减仓 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF | $21.16万 | 0.01% | 1,185 | 0 | 0.0% | — | 不变 |
| PENG | Penguin Solutions Inc De | $21.04万 | 0.01% | 2,768 | 1,238 | 80.9% | $9.41万 | 加仓 |
| TCBK | Trico Bancshares | $20.92万 | 0.01% | 3,885 | 0 | 0.0% | — | 不变 |
| MXL | Maxlinear Inc | $20.79万 | 0.01% | 1,624 | 92 | 6.0% | $1.18万 | 加仓 |
| GGB | Gerdau SA Spon ADR | $20.73万 | 0.01% | 51,303 | 1,109 | 2.2% | $4,480 | 加仓 |
| TAC | Transalta Corp Com | $20.54万 | 0.01% | 14,852 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc Com | $20.45万 | 0.01% | 2,448 | -16 | -0.6% | -$1,336 | 减仓 |
| MIDD | Middleby Corp | $20.43万 | 0.01% | 1,188 | 83 | 7.5% | $1.43万 | 加仓 |
| BALL | Ball Corp Com NPV | $20.43万 | 0.01% | 3,274 | -163 | -4.7% | -$1.02万 | 减仓 |
| HP | Helmerich &payne Inc | $20.33万 | 0.01% | 6,210 | 0 | 0.0% | — | 不变 |