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
PBF PBF ENERGY INC $9.20万0.00%1,932 -110-5.4% -$5,238 减仓
SMCI SUPER MICRO COMPUTER INC $9.17万0.00%4,028 -6,237-60.8% -$14.20万 减仓
WWW WOLVERINE WORLD WIDE INC $9.12万0.00%5,589 2,54983.8% $4.16万 加仓
HIMS HIMS & HERS HEALTH INC $9.09万0.00%4,380 -11,831-73.0% -$24.56万 减仓
GL GLOBE LIFE INC $9.09万0.00%653 -298-31.3% -$4.15万 减仓
DOO BRP INC $9.07万0.00%1,263 00.0% — 不变
CSTM CONSTELLIUM SE $9.04万0.00%3,677 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $9.03万0.00%2,309 -192-7.7% -$7,511 减仓
SYNA SYNAPTICS INC $8.97万0.00%1,281 34937.4% $2.44万 加仓
FHI FEDERATED HERMES INC $8.95万0.00%1,578 1,161278.4% $6.58万 加仓
HRB BLOCK H & R INC $8.94万0.00%2,816 -3,150-52.8% -$10.00万 减仓
MOMO HELLO GROUP INC $8.89万0.00%15,427 -3,157-17.0% -$1.82万 减仓
BGS B & G FOODS INC $8.88万0.00%18,457 -9,423-33.8% -$4.53万 减仓
TPC TUTOR PERINI CORP $8.79万0.00%1,139 00.0% — 不变
ICF ISHARES TR $8.78万0.00%1,418 00.0% — 不变
FRSH FRESHWORKS INC $8.75万0.00%10,899 9,856945.0% $7.91万 加仓
NI NISOURCE INC $8.73万0.00%1,871 00.0% — 不变
CTBI COMMUNITY TR BANCORP INC $8.71万0.00%1,434 -97-6.3% -$5,890 减仓
CNM CORE & MAIN INC $8.68万0.00%1,758 462.7% $2,272 加仓
EBF ENNIS INC $8.68万0.00%4,052 3469.3% $7,411 加仓
VRTS VIRTUS INVT PARTNERS INC $8.68万0.00%646 383145.6% $5.15万 加仓
STLA STELLANTIS N.V $8.62万0.00%12,157 -106,639-89.8% -$75.61万 减仓
ENVA ENOVA INTL INC $8.61万0.00%634 12524.6% $1.70万 加仓
REZI RESIDEO TECHNOLOGIES INC $8.53万0.00%2,531 60.2% $202 加仓
SBSI SOUTHSIDE BANCSHARES INC $8.51万0.00%2,738 00.0% — 不变
ASND ASCENDIS PHARMA A/S $8.51万0.00%372 00.0% — 不变
UVV UNIVERSAL CORP VA MTNS BK EN $8.38万0.00%1,591 00.0% — 不变
NOG NORTHERN OIL & GAS INC $8.35万0.00%2,857 -235-7.6% -$6,869 减仓
REX REX AMERICAN RES CORP $8.35万0.00%1,832 1287.5% $5,833 加仓
SONO SONOS INC $8.26万0.00%6,166 -126-2.0% -$1,688 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $8.26万0.00%1,517 18013.5% $9,796 加仓
UCTT ULTRA CLEAN HLDGS INC $8.23万0.00%1,324 33533.9% $2.08万 加仓
BFS SAUL CTRS INC $8.18万0.00%2,510 -29-1.1% -$945 减仓
QCRH QCR HLDGS INC $8.18万0.00%957 -4-0.4% -$342 减仓
HUM HUMANA INC $8.17万0.00%471 -1,019-68.4% -$17.67万 减仓
AAOI APPLIED OPTOELECTRONICS INC $8.15万0.00%964 -26-2.6% -$2,199 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $8.15万0.00%1,300 00.0% — 不变
CART MAPLEBEAR INC $8.15万0.00%2,175 1,08699.7% $4.07万 加仓
CLB CORE LABORATORIES INC $8.14万0.00%4,849 4,022486.3% $6.75万 加仓
UHAL/B U HAUL HOLDING COMPANY $8.08万0.00%1,809 00.0% — 不变
FOUR SHIFT4 PMTS INC $8.07万0.00%1,845 1,175175.4% $5.14万 加仓
SBSW SIBANYE STILLWATER LTD $8.05万0.00%6,537 1,19122.3% $1.47万 加仓
TOST TOAST INC $8.02万0.00%3,027 1,979188.8% $5.25万 加仓
EGY VAALCO ENERGY INC $8.01万0.00%12,631 -192-1.5% -$1,217 减仓
ALLE ALLEGION PLC $8.01万0.00%551 -15-2.7% -$2,179 减仓
AWI ARMSTRONG WORLD INDS INC NEW $7.99万0.00%485 00.0% — 不变
WSC WILLSCOT HLDGS CORP $7.95万0.00%4,578 56514.1% $9,809 加仓
IVLU ISHARES TR $7.94万0.00%2,000 00.0% — 不变
CC CHEMOURS CO $7.93万0.00%3,601 1,833103.7% $4.04万 加仓
SHC SOTERA HEALTH CO $7.89万0.00%5,503 160.3% $229 加仓
TENB TENABLE HLDGS INC $7.82万0.00%4,623 3,012187.0% $5.09万 加仓
CHCT COMMUNITY HEALTHCARE TR INC $7.79万0.00%4,903 3828.4% $6,070 加仓
TLN TALEN ENERGY CORP $7.79万0.00%244 -102-29.5% -$3.26万 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $7.77万0.00%3,321 1,22658.5% $2.87万 加仓
RDN RADIAN GROUP INC $7.74万0.00%2,340 1326.0% $4,367 加仓
AORT ARTIVION INC $7.72万0.00%2,108 -46-2.1% -$1,685 减仓
TAP MOLSON COORS BEVERAGE CO $7.70万0.00%1,789 -926-34.1% -$3.99万 减仓
LAND GLADSTONE LD CORP $7.70万0.00%7,549 -10,955-59.2% -$11.17万 减仓
CALY CALLAWAY GOLF CO $7.62万0.00%5,487 00.0% — 不变
FWRG FIRST WATCH RESTAURANT GROUP $7.52万0.00%7,178 6,6361,224.4% $6.95万 加仓
LPG DORIAN LPG LTD $7.50万0.00%2,193 00.0% — 不变
BORR BORR DRILLING LTD $7.41万0.00%12,847 00.0% — 不变
TRNS TRANSCAT INC $7.40万0.00%1,007 1,007— $7.40万 新建仓
GABC GERMAN AMERN BANCORP INC $7.38万0.00%1,765 00.0% — 不变
— DIAMOND HILL INVT GROUP INC $7.37万0.00%428 -14-3.2% -$2,409 减仓
HASI HA SUSTAINABLE INFRA CAP INC $7.36万0.00%2,002 00.0% — 不变
IBCP INDEPENDENT BK CORP MICH $7.35万0.00%2,207 00.0% — 不变
PJT PJT PARTNERS INC $7.34万0.00%525 469.6% $6,427 加仓
FSLY FASTLY INC $7.32万0.00%2,519 1,07174.0% $3.11万 加仓
SFL SFL CORPORATION LTD $7.30万0.00%6,770 63110.3% $6,809 加仓
PRIM PRIMORIS SVCS CORP $7.30万0.00%510 347.1% $4,863 加仓
CMP COMPASS MINERALS INTL INC $7.29万0.00%3,123 -71-2.2% -$1,658 减仓
KBH KB HOME $7.27万0.00%1,404 -1,263-47.4% -$6.54万 减仓
SAFT SAFETY INS GROUP INC $7.24万0.00%997 -133-11.8% -$9,661 减仓
ARLO ARLO TECHNOLOGIES INC $7.22万0.00%5,072 3918.4% $5,564 加仓
AIN ALBANY INTL CORP $7.22万0.00%1,382 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $7.21万0.00%5,709 2,48977.3% $3.14万 加仓
RITM RITHM CAPITAL CORP $7.21万0.00%7,602 1522.0% $1,441 加仓
STNG SCORPIO TANKERS INC $7.17万0.00%961 00.0% — 不变
BGC BGC GROUP INC $7.15万0.00%7,309 1,61728.4% $1.58万 加仓
ALKT ALKAMI TECHNOLOGY INC $7.14万0.00%4,556 4,3882,611.9% $6.88万 加仓
ACLS AXCELIS TECHNOLOGIES INC $7.13万0.00%766 -196-20.4% -$1.82万 减仓
HLMN HILLMAN SOLUTIONS CORP $7.12万0.00%8,555 00.0% — 不变
DPZ DOMINOS PIZZA INC $7.10万0.00%198 -5-2.5% -$1,794 减仓
VC VISTEON CORP $7.09万0.00%778 -54-6.5% -$4,920 减仓
NSP INSPERITY INC $7.03万0.00%2,601 -559-17.7% -$1.51万 减仓
APAM ARTISAN PARTNERS ASSET MGMT $6.99万0.00%1,921 -5,874-75.4% -$21.38万 减仓
CENX CENTURY ALUM CO $6.98万0.00%1,190 40952.4% $2.40万 加仓
SCHZ SCHWAB STRATEGIC TR $6.98万0.00%3,006 00.0% — 不变
RCKT ROCKET PHARMACEUTICALS INC $6.95万0.00%19,417 -3,679-15.9% -$1.32万 减仓
BANC BANC OF CALIFORNIA INC $6.95万0.00%3,951 1,30149.1% $2.29万 加仓
ARCB ARCBEST CORP $6.94万0.00%706 568.6% $5,508 加仓
WEN WENDYS CO $6.94万0.00%9,986 -15,049-60.1% -$10.46万 减仓
XLI SELECT SECTOR SPDR TR $6.92万0.00%428 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP $6.92万0.00%1,766 00.0% — 不变
AZZ AZZ INC $6.89万0.00%551 00.0% — 不变
QTWO Q2 HLDGS INC $6.88万0.00%1,455 897160.8% $4.24万 加仓
RHI ROBERT HALF INC. $6.85万0.00%2,697 -33,086-92.5% -$84.04万 减仓
SLG SL GREEN RLTY CORP $6.70万0.00%1,814 1,297250.9% $4.79万 加仓
EXTR EXTREME NETWORKS INC $6.68万0.00%4,433 -547-11.0% -$8,249 减仓