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
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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $3.65万 | 0.00% | 11,278 | -1,443 | -11.3% | -$4,675 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.65万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $3.65万 | 0.00% | 1,152 | 1,135 | 6,676.5% | $3.60万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $3.65万 | 0.00% | 3,683 | -2,996 | -44.9% | -$2.97万 | 减仓 |
| PTLO | PORTILLOS INC | $3.64万 | 0.00% | 6,890 | -508 | -6.9% | -$2,687 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3.63万 | 0.00% | 554 | 88 | 18.9% | $5,762 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3.61万 | 0.00% | 434 | 58 | 15.4% | $4,831 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3.58万 | 0.00% | 1,562 | -132 | -7.8% | -$3,029 | 减仓 |
| WMK | WEIS MKTS INC | $3.56万 | 0.00% | 520 | -62 | -10.7% | -$4,240 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.55万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $3.54万 | 0.00% | 1,959 | -291 | -12.9% | -$5,264 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $3.54万 | 0.00% | 455 | 48 | 11.8% | $3,737 | 加仓 |
| IUSG | ISHARES TR | $3.54万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $3.52万 | 0.00% | 2,345 | -376 | -13.8% | -$5,648 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3.52万 | 0.00% | 883 | 868 | 5,786.7% | $3.46万 | 加仓 |
| MUX | MCEWEN INC. | $3.52万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.49万 | 0.00% | 304 | 3 | 1.0% | $345 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3.48万 | 0.00% | 447 | 86 | 23.8% | $6,699 | 加仓 |
| INTA | INTAPP INC | $3.48万 | 0.00% | 1,355 | 1,019 | 303.3% | $2.62万 | 加仓 |
| KFRC | KFORCE INC | $3.47万 | 0.00% | 1,188 | -128 | -9.7% | -$3,743 | 减仓 |
| COCO | VITA COCO CO INC | $3.47万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $3.47万 | 0.00% | 834 | 253 | 43.5% | $1.05万 | 加仓 |
| STN | STANTEC INC | $3.46万 | 0.00% | 401 | -93 | -18.8% | -$8,035 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3.46万 | 0.00% | 1,097 | 444 | 68.0% | $1.40万 | 加仓 |
| MSTR | STRATEGY INC | $3.46万 | 0.00% | 277 | 223 | 413.0% | $2.78万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $3.44万 | 0.00% | 918 | -41 | -4.3% | -$1,535 | 减仓 |
| ULS | UL SOLUTIONS INC | $3.43万 | 0.00% | 400 | 400 | — | $3.43万 | 新建仓 |
| BRZE | BRAZE INC | $3.37万 | 0.00% | 1,429 | 1,421 | 17,762.5% | $3.36万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $3.37万 | 0.00% | 2,356 | 1,523 | 182.8% | $2.18万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3.36万 | 0.00% | 2,426 | 203 | 9.1% | $2,812 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3.36万 | 0.00% | 1,850 | 446 | 31.8% | $8,099 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3.36万 | 0.00% | 2,239 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $3.34万 | 0.00% | 918 | -102 | -10.0% | -$3,715 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $3.34万 | 0.00% | 782 | 22 | 2.9% | $940 | 加仓 |
| MNRO | MONRO INC | $3.34万 | 0.00% | 2,080 | -583 | -21.9% | -$9,352 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3.33万 | 0.00% | 3,905 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $3.32万 | 0.00% | 613 | -86 | -12.3% | -$4,654 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3.31万 | 0.00% | 1,251 | -11,739 | -90.4% | -$31.04万 | 减仓 |
| PI | IMPINJ INC | $3.31万 | 0.00% | 322 | 209 | 185.0% | $2.15万 | 加仓 |
| DOLE | DOLE PLC | $3.30万 | 0.00% | 2,309 | 1,028 | 80.2% | $1.47万 | 加仓 |
| — | SEABRIDGE GOLD INC | $3.29万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $3.29万 | 0.00% | 2,793 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $3.26万 | 0.00% | 2,027 | -619 | -23.4% | -$9,960 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3.26万 | 0.00% | 484 | -31 | -6.0% | -$2,086 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $3.25万 | 0.00% | 1,443 | -82 | -5.4% | -$1,849 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3.25万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $3.23万 | 0.00% | 3,882 | -742 | -16.0% | -$6,166 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $3.21万 | 0.00% | 1,008 | 929 | 1,175.9% | $2.96万 | 加仓 |
| RNG | RINGCENTRAL INC | $3.21万 | 0.00% | 863 | 852 | 7,745.5% | $3.17万 | 加仓 |
| CRML | CRITICAL METALS CORP | $3.18万 | 0.00% | 4,006 | -118 | -2.9% | -$937 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.17万 | 0.00% | 11,420 | -131 | -1.1% | -$364 | 减仓 |
| VRNS | VARONIS SYS INC | $3.17万 | 0.00% | 1,476 | 961 | 186.6% | $2.06万 | 加仓 |
| CNO | CNO FINL GROUP INC | $3.16万 | 0.00% | 770 | -52 | -6.3% | -$2,135 | 减仓 |
| CUZ | COUSINS PPTYS INC | $3.14万 | 0.00% | 1,390 | -12,616 | -90.1% | -$28.47万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.13万 | 0.00% | 11,075 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $3.13万 | 0.00% | 1,440 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $3.13万 | 0.00% | 807 | 643 | 392.1% | $2.49万 | 加仓 |
| FUL | FULLER H B CO | $3.11万 | 0.00% | 505 | -78 | -13.4% | -$4,811 | 减仓 |
| EFOR | ASGN INC | $3.08万 | 0.00% | 795 | -109 | -12.1% | -$4,219 | 减仓 |
| CRI | CARTERS INC | $3.08万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $3.07万 | 0.00% | 1,365 | -21,879 | -94.1% | -$49.21万 | 减仓 |
| NCNO | NCINO INC | $3.06万 | 0.00% | 2,042 | 2,042 | — | $3.06万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $3.05万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.05万 | 0.00% | 656 | 117 | 21.7% | $5,431 | 加仓 |
| AVO | MISSION PRODUCE INC | $3.04万 | 0.00% | 2,209 | -283 | -11.4% | -$3,894 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.02万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.01万 | 0.00% | 563 | -391 | -41.0% | -$2.09万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.00万 | 0.00% | 332 | 199 | 149.6% | $1.80万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.99万 | 0.00% | 1,662 | 289 | 21.0% | $5,202 | 加仓 |
| JBGS | JBG SMITH PPTYS | $2.99万 | 0.00% | 2,044 | -425 | -17.2% | -$6,209 | 减仓 |
| TFII | TRANSFORCE INC | $2.98万 | 0.00% | 274 | -36 | -11.6% | -$3,911 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $2.97万 | 0.00% | 1,798 | -193 | -9.7% | -$3,188 | 减仓 |
| BCO | BRINKS CO | $2.96万 | 0.00% | 286 | 134 | 88.2% | $1.39万 | 加仓 |
| VSEC | VSE CORP | $2.95万 | 0.00% | 160 | 21 | 15.1% | $3,872 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.95万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $2.94万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2.92万 | 0.00% | 741 | 134 | 22.1% | $5,278 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $2.91万 | 0.00% | 2,278 | 135 | 6.3% | $1,727 | 加仓 |
| UPST | UPSTART HLDGS INC | $2.91万 | 0.00% | 1,135 | 844 | 290.0% | $2.16万 | 加仓 |
| VTS | VITESSE ENERGY INC | $2.89万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $2.89万 | 0.00% | 997 | -55 | -5.2% | -$1,593 | 减仓 |
| BE | BLOOM ENERGY CORP | $2.89万 | 0.00% | 213 | 13 | 6.5% | $1,761 | 加仓 |
| DX | DYNEX CAP INC | $2.88万 | 0.00% | 2,257 | 380 | 20.2% | $4,849 | 加仓 |
| ASIX | ADVANSIX INC | $2.88万 | 0.00% | 1,180 | 164 | 16.1% | $4,002 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.87万 | 0.00% | 447 | 264 | 144.3% | $1.70万 | 加仓 |
| WINA | WINMARK CORP | $2.86万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $2.86万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $2.85万 | 0.00% | 352 | -15 | -4.1% | -$1,216 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2.83万 | 0.00% | 923 | 219 | 31.1% | $6,726 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2.83万 | 0.00% | 918 | 664 | 261.4% | $2.05万 | 加仓 |
| RAL | RALLIANT CORP | $2.82万 | 0.00% | 679 | -128 | -15.9% | -$5,324 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2.82万 | 0.00% | 1,333 | -3,797 | -74.0% | -$8.04万 | 减仓 |
| OTEX | OPEN TEXT CORP | $2.80万 | 0.00% | 1,261 | 1,100 | 683.2% | $2.45万 | 加仓 |
| KVYO | KLAVIYO INC | $2.80万 | 0.00% | 1,440 | 1,271 | 752.1% | $2.47万 | 加仓 |
| IYH | ISHARES TR | $2.77万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2.76万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $2.76万 | 0.00% | 226 | 33 | 17.1% | $4,026 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2.76万 | 0.00% | 807 | -39 | -4.6% | -$1,332 | 减仓 |
| JOBY | JOBY AVIATION INC | $2.76万 | 0.00% | 3,337 | 2,323 | 229.1% | $1.92万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2.75万 | 0.00% | 230 | 34 | 17.3% | $4,067 | 加仓 |