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
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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 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A | $6.68万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $6.66万 | 0.00% | 2,946 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $6.65万 | 0.00% | 3,212 | 2,357 | 275.7% | $4.88万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6.62万 | 0.00% | 305 | -5,655 | -94.9% | -$122.71万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $6.60万 | 0.00% | 5,268 | -110 | -2.0% | -$1,378 | 减仓 |
| AN | AUTONATION INC | $6.60万 | 0.00% | 338 | 69 | 25.7% | $1.35万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $6.58万 | 0.00% | 5,716 | -1,735 | -23.3% | -$2.00万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $6.58万 | 0.00% | 2,021 | 858 | 73.8% | $2.79万 | 加仓 |
| AKR | ACADIA RLTY TR | $6.58万 | 0.00% | 3,439 | -73 | -2.1% | -$1,396 | 减仓 |
| FLO | FLOWERS FOODS INC | $6.54万 | 0.00% | 8,030 | -79,523 | -90.8% | -$64.81万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.53万 | 0.00% | 16,541 | -313 | -1.9% | -$1,236 | 减仓 |
| NBTB | NBT BANCORP INC | $6.53万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $6.53万 | 0.00% | 5,884 | 4,549 | 340.7% | $5.05万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $6.52万 | 0.00% | 1,853 | 153 | 9.0% | $5,387 | 加仓 |
| DOL | WISDOMTREE TR | $6.46万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6.44万 | 0.00% | 3,512 | 1,065 | 43.5% | $1.95万 | 加仓 |
| CG | CARLYLE GROUP INC | $6.41万 | 0.00% | 1,325 | -2 | -0.2% | -$97 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6.39万 | 0.00% | 1,251 | -35 | -2.7% | -$1,787 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $6.34万 | 0.00% | 5,551 | -2,268 | -29.0% | -$2.59万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.34万 | 0.00% | 813 | 352 | 76.4% | $2.75万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $6.32万 | 0.00% | 221 | -2 | -0.9% | -$572 | 减仓 |
| BKE | BUCKLE INC | $6.31万 | 0.00% | 1,252 | -58 | -4.4% | -$2,921 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $6.30万 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $6.29万 | 0.00% | 2,455 | -298 | -10.8% | -$7,638 | 减仓 |
| ESNT | ESSENT GROUP LTD | $6.29万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $6.28万 | 0.00% | 1,985 | 1,985 | — | $6.28万 | 新建仓 |
| FLNG | FLEX LNG LTD | $6.22万 | 0.00% | 2,095 | 312 | 17.5% | $9,270 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $6.16万 | 0.00% | 1,076 | 3 | 0.3% | $172 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6.16万 | 0.00% | 1,562 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $6.13万 | 0.00% | 195 | 10 | 5.4% | $3,144 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $6.12万 | 0.00% | 6,267 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $6.12万 | 0.00% | 1,434 | -3 | -0.2% | -$128 | 减仓 |
| BRKR | BRUKER CORP | $6.11万 | 0.00% | 1,691 | -5,486 | -76.4% | -$19.82万 | 减仓 |
| YORW | YORK WTR CO | $6.10万 | 0.00% | 2,004 | -5,218 | -72.3% | -$15.89万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $6.10万 | 0.00% | 236 | 80 | 51.3% | $2.07万 | 加仓 |
| DAN | DANA INC | $6.09万 | 0.00% | 1,810 | 683 | 60.6% | $2.30万 | 加仓 |
| POOL | POOL CORP | $6.09万 | 0.00% | 301 | -1,449 | -82.8% | -$29.32万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $6.08万 | 0.00% | 2,851 | 876 | 44.4% | $1.87万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $6.07万 | 0.00% | 7,498 | 4,162 | 124.8% | $3.37万 | 加仓 |
| — | NAVIENT CORPORATION | $6.06万 | 0.00% | 7,405 | 6,849 | 1,231.8% | $5.60万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.04万 | 0.00% | 1,619 | -18,706 | -92.0% | -$69.76万 | 减仓 |
| WHD | CACTUS INC | $6.01万 | 0.00% | 1,269 | -47 | -3.6% | -$2,226 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5.99万 | 0.00% | 2,485 | 2,327 | 1,472.8% | $5.61万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5.97万 | 0.00% | 2,073 | -67 | -3.1% | -$1,930 | 减仓 |
| STNE | STONECO LTD | $5.90万 | 0.00% | 4,176 | -412 | -9.0% | -$5,818 | 减仓 |
| QMOM | EA SERIES TRUST | $5.87万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $5.85万 | 0.00% | 3,395 | -77 | -2.2% | -$1,326 | 减仓 |
| FRO | FRONTLINE PLC | $5.85万 | 0.00% | 1,677 | 6 | 0.4% | $209 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $5.83万 | 0.00% | 923 | -141 | -13.3% | -$8,901 | 减仓 |
| TILE | INTERFACE INC | $5.81万 | 0.00% | 2,330 | 28 | 1.2% | $698 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $5.79万 | 0.00% | 4,353 | 678 | 18.4% | $9,017 | 加仓 |
| TTD | THE TRADE DESK INC | $5.78万 | 0.00% | 2,546 | -1,283 | -33.5% | -$2.91万 | 减仓 |
| SJM | SMUCKER J M CO | $5.78万 | 0.00% | 599 | -35 | -5.5% | -$3,375 | 减仓 |
| KMT | KENNAMETAL INC | $5.74万 | 0.00% | 1,589 | -22 | -1.4% | -$795 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.72万 | 0.00% | 1,545 | 1,545 | — | $5.72万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $5.71万 | 0.00% | 1,197 | -226 | -15.9% | -$1.08万 | 减仓 |
| MGA | MAGNA INTL INC | $5.70万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $5.69万 | 0.00% | 1,672 | -2,317 | -58.1% | -$7.89万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $5.69万 | 0.00% | 3,982 | -48 | -1.2% | -$686 | 减仓 |
| HCKT | HACKETT GROUP INC | $5.66万 | 0.00% | 4,354 | 2,251 | 107.0% | $2.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $5.66万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $5.61万 | 0.00% | 2,595 | 2,244 | 639.3% | $4.85万 | 加仓 |
| WHR | WHIRLPOOL CORP | $5.59万 | 0.00% | 1,036 | 794 | 328.1% | $4.28万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $5.56万 | 0.00% | 3,218 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $5.56万 | 0.00% | 2,212 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $5.56万 | 0.00% | 975 | -26,674 | -96.5% | -$152.15万 | 减仓 |
| — | BRASKEM SA | $5.55万 | 0.00% | 15,164 | 2,355 | 18.4% | $8,619 | 加仓 |
| — | GRAVITY CO LTD | $5.48万 | 0.00% | 884 | -938 | -51.5% | -$5.81万 | 减仓 |
| ZG | ZILLOW GROUP INC | $5.47万 | 0.00% | 1,322 | 1,022 | 340.7% | $4.23万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5.47万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $5.41万 | 0.00% | 1,931 | 67 | 3.6% | $1,876 | 加仓 |
| TPG | TPG INC | $5.40万 | 0.00% | 1,333 | 201 | 17.8% | $8,143 | 加仓 |
| EC | ECOPETROL S A | $5.39万 | 0.00% | 3,597 | -1,180 | -24.7% | -$1.77万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $5.38万 | 0.00% | 1,113 | -233 | -17.3% | -$1.13万 | 减仓 |
| FER | FERROVIAL SE | $5.36万 | 0.00% | 824 | 676 | 456.8% | $4.40万 | 加仓 |
| DOX | AMDOCS LTD | $5.33万 | 0.00% | 817 | -75 | -8.4% | -$4,895 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $5.33万 | 0.00% | 3,830 | 3,708 | 3,039.3% | $5.16万 | 加仓 |
| CRTO | CRITEO S A | $5.33万 | 0.00% | 2,972 | 2,864 | 2,651.9% | $5.14万 | 加仓 |
| MAC | MACERICH CO | $5.31万 | 0.00% | 2,811 | -35 | -1.2% | -$662 | 减仓 |
| ATEN | A10 NETWORKS INC | $5.31万 | 0.00% | 2,295 | 1,422 | 162.9% | $3.29万 | 加仓 |
| KMPR | KEMPER CORP | $5.29万 | 0.00% | 1,730 | 936 | 117.9% | $2.86万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $5.26万 | 0.00% | 998 | -167 | -14.3% | -$8,804 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5.25万 | 0.00% | 908 | 41 | 4.7% | $2,370 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.21万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $5.21万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $5.18万 | 0.00% | 239 | -57 | -19.3% | -$1.24万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $5.16万 | 0.00% | 2,884 | 2,884 | — | $5.16万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $5.13万 | 0.00% | 340 | 27 | 8.6% | $4,072 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $5.10万 | 0.00% | 3,969 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5.10万 | 0.00% | 2,773 | 2,462 | 791.6% | $4.53万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $5.09万 | 0.00% | 2,523 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $5.08万 | 0.00% | 7,838 | 4,114 | 110.5% | $2.67万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $5.07万 | 0.00% | 3,435 | 3,435 | — | $5.07万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $5.07万 | 0.00% | 1,415 | 144 | 11.3% | $5,158 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $5.04万 | 0.00% | 1,346 | -657 | -32.8% | -$2.46万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $5.02万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $5.01万 | 0.00% | 610 | 31 | 5.4% | $2,548 | 加仓 |
| FULT | FULTON FINL CORP PA | $5.00万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $4.99万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $4.99万 | 0.00% | 1,632 | 0 | 0.0% | — | 不变 |