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 |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | $1.98万 | 0.00% | 1,065 | -219 | -17.1% | -$4,071 | 减仓 |
| — | CALAVO GROWERS INC | $1.96万 | 0.00% | 761 | 597 | 364.0% | $1.54万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1.96万 | 0.00% | 1,358 | -7 | -0.5% | -$101 | 减仓 |
| — | AMICUS THERAPEUTIC | $1.95万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $1.94万 | 0.00% | 897 | 897 | — | $1.94万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $1.93万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $1.92万 | 0.00% | 368 | -172 | -31.9% | -$8,986 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $1.92万 | 0.00% | 840 | -76 | -8.3% | -$1,739 | 减仓 |
| IOO | ISHARES TR | $1.91万 | 0.00% | 158 | 16 | 11.3% | $1,936 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1.90万 | 0.00% | 1,145 | -4,163 | -78.4% | -$6.91万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1.90万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $1.90万 | 0.00% | 1,232 | 360 | 41.3% | $5,551 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $1.88万 | 0.00% | 569 | -28 | -4.7% | -$926 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.88万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $1.87万 | 0.00% | 275 | 208 | 310.4% | $1.42万 | 加仓 |
| IONQ | IONQ INC | $1.87万 | 0.00% | 647 | 621 | 2,388.5% | $1.79万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.86万 | 0.00% | 1,507 | 1,507 | — | $1.86万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1.86万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $1.86万 | 0.00% | 4,219 | 947 | 28.9% | $4,167 | 加仓 |
| ATRO | ASTRONICS CORP | $1.86万 | 0.00% | 278 | 5 | 1.8% | $334 | 加仓 |
| BPOP | POPULAR INC | $1.85万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $1.85万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $1.84万 | 0.00% | 985 | 304 | 44.6% | $5,679 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1.83万 | 0.00% | 1,448 | -797 | -35.5% | -$1.01万 | 减仓 |
| XPEL | XPEL INC | $1.83万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $1.81万 | 0.00% | 1,974 | -77 | -3.8% | -$708 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1.81万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.81万 | 0.00% | 197 | -2 | -1.0% | -$183 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1.80万 | 0.00% | 644 | 644 | — | $1.80万 | 新建仓 |
| TFSL | TFS FINL CORP | $1.80万 | 0.00% | 1,279 | -3,984 | -75.7% | -$5.60万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1.79万 | 0.00% | 226 | -1,203 | -84.2% | -$9.54万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1.78万 | 0.00% | 139 | -244 | -63.7% | -$3.13万 | 减仓 |
| CRK | COMSTOCK RES INC | $1.78万 | 0.00% | 846 | -103 | -10.9% | -$2,171 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1.78万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1.78万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.77万 | 0.00% | 223 | 58 | 35.2% | $4,601 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.75万 | 0.00% | 995 | -29 | -2.8% | -$511 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.75万 | 0.00% | 200 | -259 | -56.4% | -$2.26万 | 减仓 |
| CABA | CABALETTA BIO INC | $1.75万 | 0.00% | 6,495 | 6,495 | — | $1.75万 | 新建仓 |
| YELP | YELP INC | $1.75万 | 0.00% | 706 | -8,673 | -92.5% | -$21.46万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1.74万 | 0.00% | 1,099 | 981 | 831.4% | $1.56万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.74万 | 0.00% | 2,396 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $1.73万 | 0.00% | 3,240 | -771 | -19.2% | -$4,125 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.73万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1.72万 | 0.00% | 2,915 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $1.72万 | 0.00% | 1,291 | 1,065 | 471.2% | $1.42万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1.71万 | 0.00% | 581 | -14,318 | -96.1% | -$42.18万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1.71万 | 0.00% | 1,108 | -68 | -5.8% | -$1,049 | 减仓 |
| NABL | N-ABLE INC | $1.71万 | 0.00% | 3,655 | -1,980 | -35.1% | -$9,247 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.71万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $1.70万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $1.70万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $1.70万 | 0.00% | 1,201 | -35 | -2.8% | -$494 | 减仓 |
| CRAI | CRA INTL INC | $1.68万 | 0.00% | 104 | -19 | -15.4% | -$3,076 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1.68万 | 0.00% | 652 | 508 | 352.8% | $1.31万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $1.67万 | 0.00% | 77 | -8 | -9.4% | -$1,739 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.66万 | 0.00% | 1,311 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $1.66万 | 0.00% | 282 | -51 | -15.3% | -$3,004 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1.64万 | 0.00% | 224 | 85 | 61.2% | $6,232 | 加仓 |
| FOX | FOX CORP | $1.64万 | 0.00% | 309 | -107 | -25.7% | -$5,682 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.64万 | 0.00% | 763 | -22 | -2.8% | -$472 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $1.64万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $1.63万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $1.62万 | 0.00% | 4,755 | 4,755 | — | $1.62万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.62万 | 0.00% | 1,378 | 1,378 | — | $1.62万 | 新建仓 |
| IESC | IES HOLDINGS INC | $1.62万 | 0.00% | 34 | -7 | -17.1% | -$3,335 | 减仓 |
| MOS | MOSAIC CO | $1.62万 | 0.00% | 634 | -935 | -59.6% | -$2.38万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $1.62万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $1.61万 | 0.00% | 1,178 | -767 | -39.4% | -$1.05万 | 减仓 |
| ODD | ODDITY TECH LTD | $1.61万 | 0.00% | 1,203 | 1,018 | 550.3% | $1.36万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.61万 | 0.00% | 85 | 1 | 1.2% | $189 | 加仓 |
| DDS | DILLARDS INC | $1.60万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.60万 | 0.00% | 1,063 | 75 | 7.6% | $1,129 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.59万 | 0.00% | 198 | -22 | -10.0% | -$1,769 | 减仓 |
| ORC | ORCHID IS CAP INC | $1.59万 | 0.00% | 2,264 | -1,099 | -32.7% | -$7,726 | 减仓 |
| CLDT | CHATHAM LODGING TR | $1.58万 | 0.00% | 2,011 | -227 | -10.1% | -$1,787 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.58万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $1.57万 | 0.00% | 214 | 214 | — | $1.57万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $1.57万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1.56万 | 0.00% | 1,090 | -96 | -8.1% | -$1,376 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.56万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $1.56万 | 0.00% | 1,480 | -1,779 | -54.6% | -$1.87万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.55万 | 0.00% | 349 | 138 | 65.4% | $6,138 | 加仓 |
| IDT | IDT CORP | $1.55万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $1.55万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $1.54万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.54万 | 0.00% | 2,318 | 31 | 1.4% | $206 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1.53万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.53万 | 0.00% | 919 | 34 | 3.8% | $567 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1.53万 | 0.00% | 284 | 61 | 27.4% | $3,290 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.52万 | 0.00% | 215 | 215 | — | $1.52万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.52万 | 0.00% | 137 | 11 | 8.7% | $1,222 | 加仓 |
| VICR | VICOR CORP | $1.51万 | 0.00% | 94 | 1 | 1.1% | $161 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.51万 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $1.51万 | 0.00% | 1,430 | -1,311 | -47.8% | -$1.38万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1.50万 | 0.00% | 1,443 | 52 | 3.7% | $542 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1.48万 | 0.00% | 1,696 | -121 | -6.7% | -$1,053 | 减仓 |
| RBRK | RUBRIK INC. | $1.46万 | 0.00% | 298 | 192 | 181.1% | $9,403 | 加仓 |