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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $495.44万 | 0.15% | 170,899 | -453 | -0.3% | -$1.31万 | 减仓 |
| PFE | PFIZER INC | $486.74万 | 0.15% | 173,339 | 3,126 | 1.8% | $8.78万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $483.23万 | 0.14% | 82,617 | 14,892 | 22.0% | $87.10万 | 加仓 |
| IWO | ISHARES TR | $477.78万 | 0.14% | 15,225 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $475.61万 | 0.14% | 599,004 | 10,955 | 1.9% | $8.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $469.35万 | 0.14% | 19,363 | -2,440 | -11.2% | -$59.14万 | 减仓 |
| DIS | DISNEY WALT CO | $467.57万 | 0.14% | 48,513 | 367 | 0.8% | $3.54万 | 加仓 |
| PLD | PROLOGIS INC. | $467.51万 | 0.14% | 35,369 | 2,739 | 8.4% | $36.20万 | 加仓 |
| SAP | SAP SE | $466.19万 | 0.14% | 27,229 | -5,254 | -16.2% | -$89.95万 | 减仓 |
| SONY | SONY GROUP CORP | $444.53万 | 0.13% | 214,749 | -6,856 | -3.1% | -$14.19万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $436.10万 | 0.13% | 71,118 | -970 | -1.3% | -$5.95万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $436.01万 | 0.13% | 44,532 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $434.64万 | 0.13% | 18,395 | 158 | 0.9% | $3.73万 | 加仓 |
| EFA | ISHARES TR | $433.30万 | 0.13% | 44,610 | 20,242 | 83.1% | $196.61万 | 加仓 |
| INTC | INTEL CORP | $431.92万 | 0.13% | 97,875 | 3,305 | 3.5% | $14.58万 | 加仓 |
| UBS | UBS GROUP AG | $425.59万 | 0.13% | 108,930 | 1,380 | 1.3% | $5.39万 | 加仓 |
| KLAC | KLA CORP | $424.79万 | 0.13% | 2,885 | 12 | 0.4% | $1.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $422.67万 | 0.13% | 15,626 | -352 | -2.2% | -$9.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $421.31万 | 0.13% | 13,243 | 433 | 3.4% | $13.78万 | 加仓 |
| IWR | ISHARES TR | $420.62万 | 0.13% | 43,260 | -250 | -0.6% | -$2.43万 | 减仓 |
| CTAS | CINTAS CORP | $418.76万 | 0.13% | 24,758 | 68 | 0.3% | $1.15万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $415.46万 | 0.12% | 462,655 | 133,229 | 40.4% | $119.64万 | 加仓 |
| ACWX | ISHARES TR | $411.20万 | 0.12% | 60,055 | 4 | 0.0% | $274 | 加仓 |
| COHR | COHERENT CORP | $411.10万 | 0.12% | 17,258 | 2,187 | 14.5% | $52.10万 | 加仓 |
| MCK | MCKESSON CORP | $407.96万 | 0.12% | 4,714 | 64 | 1.4% | $5.54万 | 加仓 |
| DE | DEERE & CO | $401.46万 | 0.12% | 7,127 | -282 | -3.8% | -$15.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $399.25万 | 0.12% | 30,246 | 3,902 | 14.8% | $51.51万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $399.12万 | 0.12% | 49,311 | 59 | 0.1% | $4,775 | 加仓 |
| — | HONEYWELL INTL INC | $398.76万 | 0.12% | 17,642 | -111 | -0.6% | -$2.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $396.67万 | 0.12% | 16,245 | 202 | 1.3% | $4.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $394.28万 | 0.12% | 41,954 | 548 | 1.3% | $5.15万 | 加仓 |
| QCOM | QUALCOMM INC | $390.87万 | 0.12% | 30,351 | 3,026 | 11.1% | $38.97万 | 加仓 |
| SHOP | SHOPIFY INC | $386.74万 | 0.12% | 32,603 | -271 | -0.8% | -$3.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $383.98万 | 0.11% | 14,752 | 2,658 | 22.0% | $69.19万 | 加仓 |
| ETN | EATON CORP PLC | $382.17万 | 0.11% | 10,685 | -1,780 | -14.3% | -$63.67万 | 减仓 |
| CCJ | CAMECO CORP | $378.48万 | 0.11% | 34,848 | -457 | -1.3% | -$4.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $376.14万 | 0.11% | 16,369 | 514 | 3.2% | $11.81万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $374.79万 | 0.11% | 151,431 | -1,370 | -0.9% | -$3.39万 | 减仓 |
| TXN | TEXAS INSTRS INC | $371.47万 | 0.11% | 19,134 | 1,453 | 8.2% | $28.21万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $369.70万 | 0.11% | 8,319 | -130 | -1.5% | -$5.78万 | 减仓 |
| WELL | WELLTOWER INC | $369.50万 | 0.11% | 18,689 | 2,702 | 16.9% | $53.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $367.74万 | 0.11% | 73,255 | 25,910 | 54.7% | $130.07万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $365.20万 | 0.11% | 9,322 | 27 | 0.3% | $1.06万 | 加仓 |
| IWM | ISHARES TR | $363.01万 | 0.11% | 14,637 | -4,570 | -23.8% | -$113.34万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $356.77万 | 0.11% | 29,058 | -238 | -0.8% | -$2.92万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $355.68万 | 0.11% | 60,831 | 1,231 | 2.1% | $7.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $355.27万 | 0.11% | 55,441 | 12,831 | 30.1% | $82.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $355.18万 | 0.11% | 16,911 | 1,710 | 11.2% | $35.92万 | 加仓 |
| USB | US BANCORP | $352.52万 | 0.11% | 67,780 | 1,192 | 1.8% | $6.20万 | 加仓 |
| ACWI | ISHARES TR | $352.27万 | 0.11% | 25,458 | 476 | 1.9% | $6.59万 | 加仓 |
| BA | BOEING CO | $352.06万 | 0.11% | 17,689 | -320 | -1.8% | -$6.37万 | 减仓 |
| SO | SOUTHERN CO | $347.43万 | 0.10% | 35,996 | 13,854 | 62.6% | $133.72万 | 加仓 |
| PAYX | PAYCHEX INC | $347.32万 | 0.10% | 37,703 | 27,543 | 271.1% | $253.73万 | 加仓 |
| FN | FABRINET | $346.76万 | 0.10% | 6,649 | 21 | 0.3% | $1.10万 | 加仓 |
| UL | UNILEVER PLC | $345.96万 | 0.10% | 60,726 | -207 | -0.3% | -$1.18万 | 减仓 |
| C | CITIGROUP INC | $345.71万 | 0.10% | 30,483 | -250 | -0.8% | -$2.84万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $343.53万 | 0.10% | 36,816 | -4 | -0.0% | -$373 | 减仓 |
| EQIX | EQUINIX INC | $342.50万 | 0.10% | 3,494 | 1,399 | 66.8% | $137.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $342.43万 | 0.10% | 3,825 | 108 | 2.9% | $9.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $340.65万 | 0.10% | 17,967 | -2,402 | -11.8% | -$45.54万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $338.36万 | 0.10% | 21,105 | 3,706 | 21.3% | $59.41万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $337.41万 | 0.10% | 19,551 | 4,364 | 28.7% | $75.31万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $336.93万 | 0.10% | 19,582 | 191 | 1.0% | $3.29万 | 加仓 |
| VO | VANGUARD INDEX FDS | $331.87万 | 0.10% | 11,556 | -125 | -1.1% | -$3.59万 | 减仓 |
| RELX | RELX PLC | $331.66万 | 0.10% | 100,049 | 31,763 | 46.5% | $105.29万 | 加仓 |
| KGC | KINROSS GOLD CORP | $323.52万 | 0.10% | 106,001 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $323.23万 | 0.10% | 36,079 | 5,220 | 16.9% | $46.77万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $323.14万 | 0.10% | 7,754 | 1,554 | 25.1% | $64.76万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $322.96万 | 0.10% | 46,596 | -87 | -0.2% | -$6,030 | 减仓 |
| BCS | BARCLAYS PLC | $320.46万 | 0.10% | 151,447 | -1,719 | -1.1% | -$3.64万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $316.99万 | 0.09% | 8,958 | 6,621 | 283.3% | $234.29万 | 加仓 |
| NGG | NATIONAL GRID PLC | $311.22万 | 0.09% | 36,787 | 809 | 2.2% | $6.84万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $307.98万 | 0.09% | 22,756 | -51 | -0.2% | -$6,902 | 减仓 |
| SHY | ISHARES TR | $305.82万 | 0.09% | 37,038 | 2,375 | 6.9% | $19.61万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $305.80万 | 0.09% | 10,484 | 3,967 | 60.9% | $115.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $303.28万 | 0.09% | 5,018 | 979 | 24.2% | $59.17万 | 加仓 |
| CME | CME GROUP INC | $299.01万 | 0.09% | 10,124 | 2,482 | 32.5% | $73.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $298.76万 | 0.09% | 6,313 | 70 | 1.1% | $3.31万 | 加仓 |
| TRGP | TARGA RES CORP | $297.27万 | 0.09% | 11,856 | 29 | 0.2% | $7,271 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $297.15万 | 0.09% | 7,539 | 179 | 2.4% | $7.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $296.98万 | 0.09% | 18,882 | -2,290 | -10.8% | -$36.02万 | 减仓 |
| EME | EMCOR GROUP INC | $296.51万 | 0.09% | 4,016 | 15 | 0.4% | $1.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $293.65万 | 0.09% | 6,904 | -3,108 | -31.0% | -$132.20万 | 减仓 |
| JD | JD.COM INC | $293.59万 | 0.09% | 99,285 | 78,642 | 381.0% | $232.54万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $292.99万 | 0.09% | 4,941 | 98 | 2.0% | $5.81万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $291.55万 | 0.09% | 22,254 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $290.08万 | 0.09% | 8,828 | 138 | 1.6% | $4.53万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $289.99万 | 0.09% | 30,606 | 5 | 0.0% | $474 | 加仓 |
| FDX | FEDEX CORP | $289.43万 | 0.09% | 8,126 | 207 | 2.6% | $7.37万 | 加仓 |
| WF | WOORI FINL GROUP INC | $287.11万 | 0.09% | 43,110 | 11,989 | 38.5% | $79.85万 | 加仓 |
| ESGE | ISHARES INC | $286.87万 | 0.09% | 63,089 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $284.10万 | 0.08% | 3,677 | 60 | 1.7% | $4.64万 | 加仓 |
| INTU | INTUIT | $282.56万 | 0.08% | 6,535 | -1,196 | -15.5% | -$51.71万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $277.22万 | 0.08% | 5,717 | 1,121 | 24.4% | $54.36万 | 加仓 |
| GSK | GSK PLC | $276.78万 | 0.08% | 50,151 | 999 | 2.0% | $5.51万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $276.52万 | 0.08% | 329,982 | -47 | -0.0% | -$394 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $276.13万 | 0.08% | 9,779 | 198 | 2.1% | $5.59万 | 加仓 |
| ING | ING GROEP N.V. | $276.04万 | 0.08% | 105,964 | -206 | -0.2% | -$5,366 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $274.21万 | 0.08% | 38,122 | -6,892 | -15.3% | -$49.57万 | 减仓 |
| SKM | SK TELECOM CO LTD | $271.71万 | 0.08% | 92,765 | -82,284 | -47.0% | -$241.01万 | 减仓 |