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 |
|---|---|---|---|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | $20.23万 | 0.01% | 1,002 | 1,002 | — | $20.23万 | 新建仓 |
| MGEE | Mge Energy Inc | $20.21万 | 0.01% | 2,478 | -96 | -3.7% | -$7,828 | 减仓 |
| FIBK | First Intst | $20.16万 | 0.01% | 5,229 | -70 | -1.3% | -$2,699 | 减仓 |
| CAC | Camden National Corp | $20.15万 | 0.01% | 3,717 | -120 | -3.1% | -$6,506 | 减仓 |
| LUV | Southwest Airls Co | $20.11万 | 0.01% | 3,910 | -10 | -0.3% | -$514 | 减仓 |
| VTOL | Bristow Group Inc | $20.02万 | 0.01% | 4,844 | 0 | 0.0% | — | 不变 |
| NTRA | Natera Inc Com | $19.90万 | 0.01% | 733 | 0 | 0.0% | — | 不变 |
| CYD | China Yuchai | $19.40万 | 0.01% | 4,092 | 0 | 0.0% | — | 不变 |
| HBM | Hudbay Minerals Inc | $19.10万 | 0.01% | 8,090 | 7 | 0.1% | $165 | 加仓 |
| ZS | Zscaler Inc Com | $18.62万 | 0.01% | 1,319 | 181 | 15.9% | $2.55万 | 加仓 |
| ALNY | Alnylam | $18.24万 | 0.00% | 606 | -5 | -0.8% | -$1,505 | 减仓 |
| HBNC | Horizon Bancorp Inc | $18.18万 | 0.00% | 9,101 | -1,646 | -15.3% | -$3.29万 | 减仓 |
| GFS | Globalfoundries Inc F | $17.97万 | 0.00% | 2,180 | 1,831 | 524.6% | $15.09万 | 加仓 |
| NET | Cloudflare Inc Class A | $17.15万 | 0.00% | 699 | 16 | 2.3% | $3,924 | 加仓 |
| ACEL | Accel Entmt Inc Class A | $15.01万 | 0.00% | 11,907 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS Inc | $14.82万 | 0.00% | 13,104 | -1,059 | -7.5% | -$1.20万 | 减仓 |
| AXIAY | Centrais Eletr Bras | $11.94万 | 0.00% | 11,305 | 2,122 | 23.1% | $2.24万 | 加仓 |
| DIN | Dine Brands Global | $11.67万 | 0.00% | 3,250 | -655 | -16.8% | -$2.35万 | 减仓 |
| DOCN | Digitalocean HLDGS Inc | $10.57万 | 0.00% | 673 | 154 | 29.7% | $2.42万 | 加仓 |
| COTY | Coty Inc | $10.56万 | 0.00% | 48,885 | -126,070 | -72.1% | -$27.23万 | 减仓 |
| IBIT | iShares Bitcoin ETF | $10.38万 | 0.00% | 3,119 | 0 | 0.0% | — | 不变 |
| SUZ | Suzano SA Spon Ads | $9.88万 | 0.00% | 12,731 | -48,174 | -79.1% | -$37.38万 | 减仓 |
| NU | Nu Holdings LTD | $8.90万 | 0.00% | 6,661 | -54,064 | -89.0% | -$72.23万 | 减仓 |
| SPEM | SPDR Index Shares Emerg Markt ETF | $8.78万 | 0.00% | 1,696 | -6,763 | -80.0% | -$35.02万 | 减仓 |
| TGB | Taseko Mines Com NPV | $8.38万 | 0.00% | 12,179 | 12,179 | — | $8.38万 | 新建仓 |
| GRFS | Grifols S A F Sponsored ADR | $7.84万 | 0.00% | 11,075 | -4,147 | -27.2% | -$2.94万 | 减仓 |
| CCC | CCC Intelligent Solution | $7.49万 | 0.00% | 14,522 | -13,278 | -47.8% | -$6.85万 | 减仓 |
| SABR | Sabre Corp | $6.72万 | 0.00% | 32,169 | 0 | 0.0% | — | 不变 |
| HTZ | Hertz Global HLDGS | $6.51万 | 0.00% | 28,737 | -1,093 | -3.7% | -$2,476 | 减仓 |
| NWL | Newell Brands Inc | $6.29万 | 0.00% | 10,246 | -439 | -4.1% | -$2,695 | 减仓 |
| — | Mobile Infrastructure Co | $6.21万 | 0.00% | 45,005 | -112,793 | -71.5% | -$15.57万 | 减仓 |
| ALGM | Allegro Microsystems Inc | $6.20万 | 0.00% | 890 | -207 | -18.9% | -$1.44万 | 减仓 |
| UGP | Ultrapar | $5.83万 | 0.00% | 11,621 | -9,710 | -45.5% | -$4.87万 | 减仓 |
| SNOW | Snowflake Inc CL A | $5.73万 | 0.00% | 225 | -115 | -33.8% | -$2.93万 | 减仓 |
| CXM | Sprinklr Inc CL A | $5.68万 | 0.00% | 11,011 | 7,149 | 185.1% | $3.69万 | 加仓 |
| VICR | Vicor Corp | $4.60万 | 0.00% | 121 | 27 | 28.7% | $1.03万 | 加仓 |
| RLX | RLX Technology Inc | $2.03万 | 0.00% | 10,669 | -36,866 | -77.6% | -$7.00万 | 减仓 |
| RIVN | Rivian Automotive | $1.80万 | 0.00% | 1,035 | -28 | -2.6% | -$486 | 减仓 |
| ZM | Zoom Communications | $1.73万 | 0.00% | 200 | 2 | 1.0% | $173 | 加仓 |
| SPCX | Space Ex Tech Spacex Class A | $1.38万 | 0.00% | 81 | 81 | — | $1.38万 | 新建仓 |
| FFBC | First Finl Bancorp Ohio | $1.11万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc Com | $5,646 | 0.00% | 106 | -541 | -83.6% | -$2.88万 | 减仓 |
| LMND | Lemonade Inc | $4,619 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -310,769 | -100.0% | -$8,936.48万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -35,369 | -100.0% | -$467.51万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -18,689 | -100.0% | -$369.50万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$342.50万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -19,551 | -100.0% | -$337.41万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -18,882 | -100.0% | -$296.98万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -10,882 | -100.0% | -$202.98万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -98,262 | -100.0% | -$189.65万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -29,693 | -100.0% | -$181.66万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -80,845 | -100.0% | -$180.53万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -31,150 | -100.0% | -$177.77万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -9,097 | -100.0% | -$163.94万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -9,757 | -100.0% | -$154.20万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -33,537 | -100.0% | -$148.80万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -9,830 | -100.0% | -$140.07万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -35,836 | -100.0% | -$135.60万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -17,367 | -100.0% | -$130.91万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -9,818 | -100.0% | -$124.35万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -34,242 | -100.0% | -$120.26万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -20,772 | -100.0% | -$117.34万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -33,221 | -100.0% | -$116.74万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -65,104 | -100.0% | -$116.08万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -41,974 | -100.0% | -$114.67万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -13,619 | -100.0% | -$108.87万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -8,187 | -100.0% | -$107.36万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -15,771 | -100.0% | -$107.18万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -81,505 | -100.0% | -$105.22万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -66,651 | -100.0% | -$104.78万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,248 | -100.0% | -$103.69万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -59,624 | -100.0% | -$103.57万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -5,268 | -100.0% | -$97.51万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -56,905 | -100.0% | -$96.68万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,562 | -100.0% | -$96.49万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -198,140 | -100.0% | -$91.14万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -42,167 | -100.0% | -$89.18万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -18,875 | -100.0% | -$82.71万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -21,390 | -100.0% | -$81.92万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -62,536 | -100.0% | -$78.80万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -33,430 | -100.0% | -$77.89万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -40,072 | -100.0% | -$76.78万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -9,434 | -100.0% | -$76.71万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,987 | -100.0% | -$76.35万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -7,647 | -100.0% | -$76.02万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -28,988 | -100.0% | -$75.02万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -24,611 | -100.0% | -$74.13万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,122 | -100.0% | -$73.32万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -19,213 | -100.0% | -$70.42万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -16,861 | -100.0% | -$68.02万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -41,851 | -100.0% | -$67.80万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -30,027 | -100.0% | -$67.47万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -6,576 | -100.0% | -$67.17万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -11,511 | -100.0% | -$66.59万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -13,152 | -100.0% | -$66.14万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -8,510 | -100.0% | -$64.39万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -3,677 | -100.0% | -$63.28万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$62.38万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -5,945 | -100.0% | -$60.61万 | 清仓 |