13F 机构持仓

QUADRANT CAPITAL GROUP LLC

CINCINNATI OH · SEC CIK 0001650717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$36.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.9%
AAPL 3.8%
NVDA 3.6%
JPST 3.2%
GOOGL 2.7%
MSFT 2.5%
IEFA 2.3%
FNDX 2.3%
AMZN 1.7%
IJH 1.5%

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
NSIT INSIGHT ENTERPRISES INC $24.59万0.01%3,670 3,085527.4% $20.67万 加仓
TRUP TRUPANION INC $24.57万0.01%9,592 -16-0.2% -$410 减仓
ALRM ALARM COM HLDGS INC $24.31万0.01%5,629 -131-2.3% -$5,658 减仓
WH WYNDHAM HOTELS & RESORTS INC $24.21万0.01%2,980 -140-4.5% -$1.14万 减仓
PARR PAR PAC HOLDINGS INC $24.10万0.01%3,847 00.0% — 不变
IP INTERNATIONAL PAPER CO $24.08万0.01%6,746 -1,551-18.7% -$5.54万 减仓
OII OCEANEERING INTL INC $24.02万0.01%6,771 1271.9% $4,505 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $23.97万0.01%4,045 -7-0.2% -$415 减仓
INFY INFOSYS LTD $23.90万0.01%17,688 -345,434-95.1% -$466.68万 减仓
FNDE SCHWAB STRATEGIC TR $23.88万0.01%6,241 00.0% — 不变
FCN FTI CONSULTING INC $23.76万0.01%1,344 -2,479-64.8% -$43.82万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $23.74万0.01%385 102.7% $6,167 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $23.72万0.01%1,214 615.3% $1.19万 加仓
SDY SPDR SERIES TRUST $23.64万0.01%1,620 00.0% — 不变
LRN STRIDE INC $23.60万0.01%2,677 291.1% $2,557 加仓
TEAM ATLASSIAN CORPORATION $23.56万0.01%3,452 88534.5% $6.04万 加仓
OUT OUTFRONT MEDIA INC $23.53万0.01%8,878 -255-2.8% -$6,758 减仓
BBSI BARRETT BUSINESS SVCS INC $23.35万0.01%8,001 1,20517.7% $3.52万 加仓
USLM UNITED STS LIME & MINERALS I $23.26万0.01%1,781 00.0% — 不变
TDW TIDEWATER INC NEW $23.25万0.01%2,783 -126-4.3% -$1.05万 减仓
COLL COLLEGIUM PHARMACEUTICAL INC $23.15万0.01%7,000 40.1% $132 加仓
BRO BROWN & BROWN INC $23.11万0.01%3,544 1,16248.8% $7.58万 加仓
AIR AAR CORP $23.06万0.01%2,107 351.7% $3,831 加仓
FISV FISERV INC $22.95万0.01%4,113 66619.3% $3.72万 加仓
IRTC IRHYTHM HOLDINGS INC $22.90万0.01%1,940 00.0% — 不变
YETI YETI HLDGS INC $22.85万0.01%6,244 841.4% $3,074 加仓
PRG PROG HOLDINGS INC $22.76万0.01%7,933 00.0% — 不变
KRNY KEARNY FINL CORP MD $22.73万0.01%30,112 -1,580-5.0% -$1.19万 减仓
ASTE ASTEC INDS INC $22.72万0.01%4,219 00.0% — 不变
VTOL BRISTOW GROUP INC $22.71万0.01%4,844 00.0% — 不变
IDEV ISHARES TR $22.70万0.01%2,716 00.0% — 不变
MOH MOLINA HEALTHCARE INC $22.67万0.01%1,701 -304-15.2% -$4.05万 减仓
PLGO FIDELIS INSURANCE HOLDINGS L $22.66万0.01%11,859 -1,261-9.6% -$2.41万 减仓
STAA STAAR SURGICAL CO $22.54万0.01%12,054 -22-0.2% -$411 减仓
CVI CVR ENERGY INC $22.52万0.01%6,693 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $22.48万0.01%6,290 -64-1.0% -$2,287 减仓
CPT CAMDEN PPTY TR $22.40万0.01%2,294 47526.1% $4.64万 加仓
WES WESTERN MIDSTREAM PARTNERS L $22.38万0.01%5,435 00.0% — 不变
HP HELMERICH & PAYNE INC $22.37万0.01%6,210 2,03248.6% $7.32万 加仓
DFUV DIMENSIONAL ETF TRUST $22.22万0.01%4,586 4,586— $22.22万 新建仓
CACC CREDIT ACCEP CORP MICH $22.10万0.01%522 10.2% $423 加仓
GPC GENUINE PARTS CO $22.04万0.01%2,084 -1,189-36.3% -$12.58万 减仓
CHTR CHARTER COMMUNICATIONS INC $22.00万0.01%1,019 -2,980-74.5% -$64.33万 减仓
STWD STARWOOD PPTY TR INC $21.91万0.01%12,725 -836-6.2% -$1.44万 减仓
HUBG HUB GROUP INC $21.80万0.01%6,050 -19-0.3% -$685 减仓
AGCO AGCO CORP $21.59万0.01%1,863 512.8% $5,909 加仓
KOP KOPPERS HOLDINGS INC $21.54万0.01%5,568 -86-1.5% -$3,326 减仓
ASR GRUPO AEROPORTUARIO DEL SURE $21.51万0.01%640 -111-14.8% -$3.73万 减仓
EBC EASTERN BANKSHARES INC $21.45万0.01%10,968 -17-0.2% -$333 减仓
RDDT REDDIT INC $21.37万0.01%1,587 41935.9% $5.64万 加仓
SPB SPECTRUM BRANDS HOLDINGS INC $21.23万0.01%2,881 -17-0.6% -$1,253 减仓
KEP KOREA ELEC PWR CORP $21.21万0.01%14,884 -1,384-8.5% -$1.97万 减仓
— PLDT INC $21.12万0.01%10,036 1,04211.6% $2.19万 加仓
WIX WIX COM LTD $21.09万0.01%2,342 -497-17.5% -$4.48万 减仓
DOCU DOCUSIGN INC $20.98万0.01%4,425 2,928195.6% $13.88万 加仓
IFV FIRST TR EXCHANGE TRADED FD $20.84万0.01%8,248 00.0% — 不变
AGYS AGILYSYS INC $20.77万0.01%2,919 -42-1.4% -$2,988 减仓
ADEA ADEIA INC $20.76万0.01%8,640 340.4% $817 加仓
CWST CASELLA WASTE SYS INC $20.75万0.01%2,615 1,08170.5% $8.58万 加仓
LZB LA Z BOY INC $20.74万0.01%6,452 -7-0.1% -$225 减仓
VVV VALVOLINE INC $20.58万0.01%6,111 -1,801-22.8% -$6.07万 减仓
BXP BXP INC $20.43万0.01%3,937 -510-11.5% -$2.65万 减仓
BALL BALL CORP $20.32万0.01%3,437 -26-0.8% -$1,537 减仓
HIMX HIMAX TECHNOLOGIES INC $20.31万0.01%25,813 -3,644-12.4% -$2.87万 减仓
MICC MAGNUM ICE CREAM CO NV $20.22万0.01%13,525 690.5% $1,032 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $20.22万0.01%611 -4-0.7% -$1,323 减仓
NTES NETEASE COM INC $20.19万0.01%1,804 -758-29.6% -$8.49万 减仓
BY BYLINE BANCORP INC $20.10万0.01%6,368 -134-2.1% -$4,230 减仓
FBNC FIRST BANCORP N C $20.06万0.01%3,560 00.0% — 不变
APPF APPFOLIO INC $20.04万0.01%1,270 45455.6% $7.17万 加仓
BTU PEABODY ENGR CORP $20.02万0.01%6,076 00.0% — 不变
MGEE MGE ENERGY INC $19.89万0.01%2,574 -660-20.4% -$5.10万 减仓
SAM BOSTON BEER INC $19.84万0.01%861 27446.7% $6.31万 加仓
JBHT HUNT J B TRANS SVCS INC $19.79万0.01%934 -41-4.2% -$8,688 减仓
TRNO TERRENO RLTY CORP $19.78万0.01%3,220 -4,225-56.7% -$25.95万 减仓
MMS MAXIMUS INC $19.67万0.01%3,069 -733-19.3% -$4.70万 减仓
ROG ROGERS CORP $19.47万0.01%1,814 19612.1% $2.10万 加仓
TAC TRANSALTA CORP $19.46万0.01%14,852 -2,424-14.0% -$3.18万 减仓
— LEGGETT & PLATT INC $19.33万0.01%19,566 -201-1.0% -$1,986 减仓
MTDR MATADOR RES CO $19.23万0.01%3,043 160.5% $1,011 加仓
UFPI UFP INDUSTRIES INC $19.15万0.01%2,079 -3,991-65.7% -$36.77万 减仓
CDW CDW CORP $18.90万0.01%1,562 -146-8.5% -$1.77万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $18.78万0.01%1,256 -402-24.2% -$6.01万 减仓
NTST NETSTREIT CORP $18.67万0.01%9,917 7388.0% $1.39万 加仓
EWC ISHARES INC $18.66万0.01%3,406 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $18.65万0.01%3,534 3,52435,240.0% $18.60万 加仓
KD KYNDRYL HLDGS INC $18.58万0.01%14,163 -13,024-47.9% -$17.09万 减仓
TCBK TRICO BANCSHARES $18.47万0.01%3,885 -82-2.1% -$3,898 减仓
IEX IDEX CORP $18.42万0.01%972 -1-0.1% -$190 减仓
SMTC SEMTECH CORP $18.35万0.01%2,386 522.2% $3,998 加仓
BROS DUTCH BROS INC $18.32万0.01%3,617 3,3261,143.0% $16.85万 加仓
AM ANTERO MIDSTREAM CORP $18.30万0.01%8,025 1,48322.7% $3.38万 加仓
BNTX BIONTECH SE $18.26万0.01%2,054 2,054— $18.26万 新建仓
BILI BILIBILI INC $18.24万0.01%8,086 -1,089-11.9% -$2.46万 减仓
MTUM ISHARES TR $18.22万0.01%759 00.0% — 不变
CAC CAMDEN NATL CORP $18.21万0.01%3,837 -231-5.7% -$1.10万 减仓
MGK VANGUARD WORLD FD $18.19万0.01%495 00.0% — 不变
HSIC SCHEIN HENRY INC $18.16万0.01%2,464 1606.9% $1.18万 加仓
GGB GERDAU SA $18.12万0.01%50,194 3,3007.0% $1.19万 加仓
HBNC HORIZON BANCORP IND $17.81万0.01%10,747 2442.3% $4,043 加仓