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
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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 |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | $4.99万 | 0.00% | 13,661 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $4.94万 | 0.00% | 5,201 | 2,743 | 111.6% | $2.61万 | 加仓 |
| GEL | GENESIS ENERGY L P | $4.94万 | 0.00% | 2,768 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4.90万 | 0.00% | 1,092 | -29 | -2.6% | -$1,300 | 减仓 |
| VIRT | VIRTU FINL INC | $4.88万 | 0.00% | 1,110 | 149 | 15.5% | $6,553 | 加仓 |
| CRWV | COREWEAVE INC | $4.88万 | 0.00% | 630 | -395 | -38.5% | -$3.06万 | 减仓 |
| LIVN | LIVANOVA PLC | $4.88万 | 0.00% | 767 | 225 | 41.5% | $1.43万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $4.85万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $4.85万 | 0.00% | 1,087 | 211 | 24.1% | $9,406 | 加仓 |
| GME | GAMESTOP CORP | $4.81万 | 0.00% | 2,088 | -38 | -1.8% | -$876 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $4.80万 | 0.00% | 6,590 | -318 | -4.6% | -$2,315 | 减仓 |
| BELFB | BEL FUSE INC | $4.79万 | 0.00% | 242 | -7 | -2.8% | -$1,386 | 减仓 |
| ICLR | ICON PLC | $4.78万 | 0.00% | 432 | 18 | 4.3% | $1,992 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $4.77万 | 0.00% | 965 | 965 | — | $4.77万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $4.77万 | 0.00% | 3,885 | 1,141 | 41.6% | $1.40万 | 加仓 |
| XP | XP INC | $4.76万 | 0.00% | 2,500 | -545 | -17.9% | -$1.04万 | 减仓 |
| SLM | SLM CORP | $4.76万 | 0.00% | 2,222 | -243 | -9.9% | -$5,203 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4.75万 | 0.00% | 5,620 | -1,252 | -18.2% | -$1.06万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4.75万 | 0.00% | 4,777 | -49,319 | -91.2% | -$49.02万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $4.73万 | 0.00% | 911 | 8 | 0.9% | $415 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.72万 | 0.00% | 2,826 | 974 | 52.6% | $1.63万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4.71万 | 0.00% | 1,017 | 247 | 32.1% | $1.15万 | 加仓 |
| OLN | OLIN CORP | $4.68万 | 0.00% | 1,575 | 175 | 12.5% | $5,203 | 加仓 |
| — | AIR LEASE CORP | $4.68万 | 0.00% | 720 | 73 | 11.3% | $4,741 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4.67万 | 0.00% | 657 | 657 | — | $4.67万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4.66万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $4.66万 | 0.00% | 1,016 | 496 | 95.4% | $2.27万 | 加仓 |
| SABR | SABRE CORP | $4.65万 | 0.00% | 32,169 | 32,018 | 21,204.0% | $4.63万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.64万 | 0.00% | 494 | 220 | 80.3% | $2.07万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4.63万 | 0.00% | 725 | 725 | — | $4.63万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.63万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4.62万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $4.61万 | 0.00% | 3,577 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $4.61万 | 0.00% | 1,388 | -89 | -6.0% | -$2,957 | 减仓 |
| DSI | ISHARES TR | $4.61万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $4.58万 | 0.00% | 839 | -10 | -1.2% | -$546 | 减仓 |
| HL | HECLA MINING COMPANY | $4.58万 | 0.00% | 2,460 | 980 | 66.2% | $1.83万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $4.52万 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $4.50万 | 0.00% | 2,467 | -18 | -0.7% | -$329 | 减仓 |
| MBWM | MERCANTILE BK CORP | $4.50万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $4.46万 | 0.00% | 382 | -65 | -14.5% | -$7,593 | 减仓 |
| HWKN | HAWKINS INC | $4.45万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $4.45万 | 0.00% | 519 | 290 | 126.6% | $2.49万 | 加仓 |
| AVA | AVISTA CORP | $4.45万 | 0.00% | 1,108 | -51 | -4.4% | -$2,047 | 减仓 |
| EZPW | EZCORP INC | $4.45万 | 0.00% | 1,752 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.41万 | 0.00% | 765 | -115 | -13.1% | -$6,626 | 减仓 |
| WYNN | WYNN RESORTS LTD | $4.41万 | 0.00% | 434 | 145 | 50.2% | $1.47万 | 加仓 |
| CMBT | CMB.TECH NV | $4.40万 | 0.00% | 3,481 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4.38万 | 0.00% | 3,440 | -451 | -11.6% | -$5,746 | 减仓 |
| FROG | JFROG LTD | $4.37万 | 0.00% | 932 | 670 | 255.7% | $3.14万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $4.35万 | 0.00% | 1,050 | -40 | -3.7% | -$1,658 | 减仓 |
| TWFG | TWFG INC | $4.33万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $4.31万 | 0.00% | 5,293 | -582 | -9.9% | -$4,738 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $4.30万 | 0.00% | 673 | 59 | 9.6% | $3,772 | 加仓 |
| CNMD | CONMED CORP | $4.28万 | 0.00% | 1,210 | 975 | 414.9% | $3.45万 | 加仓 |
| SYM | SYMBOTIC INC | $4.26万 | 0.00% | 800 | 800 | — | $4.26万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $4.25万 | 0.00% | 18,634 | 15,791 | 555.4% | $3.60万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $4.24万 | 0.00% | 4,501 | -57 | -1.3% | -$537 | 减仓 |
| DNOW | DNOW INC | $4.21万 | 0.00% | 3,537 | -83 | -2.3% | -$989 | 减仓 |
| NGVT | INGEVITY CORP | $4.20万 | 0.00% | 590 | 19 | 3.3% | $1,353 | 加仓 |
| WS | WORTHINGTON STL INC | $4.15万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $4.11万 | 0.00% | 1,110 | -1,276 | -53.5% | -$4.72万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $4.11万 | 0.00% | 1,086 | 507 | 87.6% | $1.92万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $4.09万 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $4.06万 | 0.00% | 2,612 | -3,046 | -53.8% | -$4.74万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $4.06万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $4.06万 | 0.00% | 4,708 | -701 | -13.0% | -$6,043 | 减仓 |
| RDWR | RADWARE LTD | $4.03万 | 0.00% | 1,530 | 224 | 17.2% | $5,896 | 加仓 |
| TIP | ISHARES TR | $4.00万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $3.98万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $3.97万 | 0.00% | 5,060 | 2,914 | 135.8% | $2.28万 | 加仓 |
| SEB | SEABOARD CORP DEL | $3.96万 | 0.00% | 7 | 2 | 40.0% | $1.13万 | 加仓 |
| RNST | RENASANT CORP | $3.94万 | 0.00% | 1,091 | -174 | -13.8% | -$6,287 | 减仓 |
| TALO | TALOS ENERGY INC | $3.94万 | 0.00% | 2,497 | 351 | 16.4% | $5,532 | 加仓 |
| STVN | STEVANATO GROUP S P A | $3.93万 | 0.00% | 2,856 | 2,856 | — | $3.93万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.89万 | 0.00% | 332 | -25 | -7.0% | -$2,927 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.88万 | 0.00% | 1,151 | -12,342 | -91.5% | -$41.64万 | 减仓 |
| IMKTA | INGLES MKTS INC | $3.88万 | 0.00% | 432 | -75 | -14.8% | -$6,742 | 减仓 |
| ALAB | ASTERA LABS INC | $3.87万 | 0.00% | 353 | 203 | 135.3% | $2.22万 | 加仓 |
| CRVL | CORVEL CORP | $3.85万 | 0.00% | 705 | -3,967 | -84.9% | -$21.68万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3.85万 | 0.00% | 1,388 | -42 | -2.9% | -$1,165 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3.84万 | 0.00% | 846 | 235 | 38.5% | $1.07万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3.82万 | 0.00% | 133 | 2 | 1.5% | $575 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $3.81万 | 0.00% | 826 | -63 | -7.1% | -$2,907 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $3.81万 | 0.00% | 263 | 179 | 213.1% | $2.59万 | 加仓 |
| VFC | V F CORP | $3.81万 | 0.00% | 2,240 | 519 | 30.2% | $8,818 | 加仓 |
| ARKF | ARK ETF TR | $3.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $3.77万 | 0.00% | 346 | -2,081 | -85.7% | -$22.70万 | 减仓 |
| CXT | CRANE NXT CO | $3.77万 | 0.00% | 930 | -5,621 | -85.8% | -$22.82万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $3.76万 | 0.00% | 1,756 | 779 | 79.7% | $1.67万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3.76万 | 0.00% | 454 | 108 | 31.2% | $8,950 | 加仓 |
| BBDC | BARINGS BDC INC | $3.75万 | 0.00% | 4,562 | -363 | -7.4% | -$2,988 | 减仓 |
| — | ACV AUCTIONS INC | $3.75万 | 0.00% | 8,839 | 8,600 | 3,598.3% | $3.65万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $3.75万 | 0.00% | 3,489 | 18 | 0.5% | $193 | 加仓 |
| NRC | NATIONAL RESH CORP | $3.74万 | 0.00% | 2,204 | -379 | -14.7% | -$6,435 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $3.72万 | 0.00% | 3,411 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $3.69万 | 0.00% | 1,052 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $3.67万 | 0.00% | 412 | -32 | -7.2% | -$2,854 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.67万 | 0.00% | 1,447 | 675 | 87.4% | $1.71万 | 加仓 |
| NWL | NEWELL BRANDS INC | $3.67万 | 0.00% | 10,685 | 279 | 2.7% | $957 | 加仓 |