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 |
|---|---|---|---|---|---|---|---|---|
| PTNQ | PACER FDS TR | $1.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $1.46万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.45万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $1.45万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $1.43万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $1.42万 | 0.00% | 2,221 | 1,837 | 478.4% | $1.18万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1.42万 | 0.00% | 1,019 | 1,019 | — | $1.42万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $1.41万 | 0.00% | 498 | 498 | — | $1.41万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $1.40万 | 0.00% | 622 | 622 | — | $1.40万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1.38万 | 0.00% | 835 | -34 | -3.9% | -$562 | 减仓 |
| GEVO | GEVO INC | $1.38万 | 0.00% | 5,034 | -622 | -11.0% | -$1,701 | 减仓 |
| MAGN | MAGNERA CORP | $1.37万 | 0.00% | 1,444 | -418 | -22.4% | -$3,975 | 减仓 |
| WB | WEIBO CORP | $1.37万 | 0.00% | 1,567 | -23 | -1.4% | -$201 | 减仓 |
| HNST | HONEST CO INC | $1.37万 | 0.00% | 4,653 | 4,486 | 2,686.2% | $1.32万 | 加仓 |
| IPI | INTREPID POTASH INC | $1.36万 | 0.00% | 319 | -27 | -7.8% | -$1,155 | 减仓 |
| EMBC | EMBECTA CORP | $1.36万 | 0.00% | 1,537 | -2,250 | -59.4% | -$1.99万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1.35万 | 0.00% | 751 | 20 | 2.7% | $360 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1.35万 | 0.00% | 320 | 119 | 59.2% | $5,029 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.35万 | 0.00% | 1,142 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.35万 | 0.00% | 1,052 | -99 | -8.6% | -$1,269 | 减仓 |
| RBLX | ROBLOX CORP | $1.35万 | 0.00% | 238 | -22 | -8.5% | -$1,244 | 减仓 |
| AMSF | AMERISAFE INC | $1.34万 | 0.00% | 403 | -904 | -69.2% | -$3.01万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.34万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.34万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1.33万 | 0.00% | 2,083 | 207 | 11.0% | $1,321 | 加仓 |
| GHM | GRAHAM CORP | $1.32万 | 0.00% | 167 | 2 | 1.2% | $158 | 加仓 |
| HUN | HUNTSMAN CORP | $1.30万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $1.29万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $1.29万 | 0.00% | 359 | -19 | -5.0% | -$683 | 减仓 |
| GEF | GREIF INC | $1.29万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $1.29万 | 0.00% | 7,940 | 2,621 | 49.3% | $4,246 | 加仓 |
| RWT | REDWOOD TRUST INC | $1.29万 | 0.00% | 2,291 | 1,069 | 87.5% | $5,997 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.28万 | 0.00% | 1,188 | 17 | 1.5% | $184 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1.28万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $1.27万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $1.27万 | 0.00% | 1,346 | -11,260 | -89.3% | -$10.61万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $1.26万 | 0.00% | 243 | -1,235 | -83.6% | -$6.43万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1.26万 | 0.00% | 166 | -89 | -34.9% | -$6,773 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $1.26万 | 0.00% | 2,857 | -1,785 | -38.5% | -$7,890 | 减仓 |
| HBCP | HOMEBANCORP INC | $1.25万 | 0.00% | 207 | 118 | 132.6% | $7,149 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1.25万 | 0.00% | 504 | 66 | 15.1% | $1,641 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.25万 | 0.00% | 86 | -1,669 | -95.1% | -$24.19万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $1.24万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.23万 | 0.00% | 469 | 7 | 1.5% | $184 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.23万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $1.22万 | 0.00% | 1,117 | -104 | -8.5% | -$1,140 | 减仓 |
| NUVB | NUVATION BIO INC | $1.22万 | 0.00% | 2,853 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1.21万 | 0.00% | 1,091 | 18 | 1.7% | $200 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1.21万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $1.20万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $1.19万 | 0.00% | 1,000 | -94 | -8.6% | -$1,120 | 减仓 |
| NOBL | PROSHARES TR | $1.19万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.19万 | 0.00% | 1,983 | -6,258 | -75.9% | -$3.74万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1.18万 | 0.00% | 4,853 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.16万 | 0.00% | 180 | 92 | 104.5% | $5,953 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.16万 | 0.00% | 2,620 | -415 | -13.7% | -$1,834 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1.15万 | 0.00% | 510 | -45 | -8.1% | -$1,017 | 减仓 |
| IIIN | INSTEEL INDS INC | $1.14万 | 0.00% | 340 | 108 | 46.6% | $3,630 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1.14万 | 0.00% | 714 | -1,344 | -65.3% | -$2.14万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.14万 | 0.00% | 791 | -5,705 | -87.8% | -$8.19万 | 减仓 |
| SLVM | SYLVAMO CORP | $1.13万 | 0.00% | 268 | -4 | -1.5% | -$169 | 减仓 |
| CBAN | COLONY BANKCORP INC | $1.13万 | 0.00% | 566 | 399 | 238.9% | $7,969 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1.13万 | 0.00% | 768 | 298 | 63.4% | $4,369 | 加仓 |
| AMRC | AMERESCO INC | $1.12万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1.12万 | 0.00% | 1,133 | 276 | 32.2% | $2,730 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.11万 | 0.00% | 189 | 2 | 1.1% | $118 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.11万 | 0.00% | 175 | -71 | -28.9% | -$4,492 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.10万 | 0.00% | 394 | -30 | -7.1% | -$840 | 减仓 |
| — | AVANOS MED INC | $1.10万 | 0.00% | 785 | 520 | 196.2% | $7,285 | 加仓 |
| RXST | RXSIGHT INC | $1.10万 | 0.00% | 1,778 | -246 | -12.2% | -$1,515 | 减仓 |
| BLKB | BLACKBAUD INC | $1.09万 | 0.00% | 283 | -1,417 | -83.4% | -$5.47万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1.09万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $1.08万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $1.08万 | 0.00% | 618 | -924 | -59.9% | -$1.61万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.06万 | 0.00% | 1,180 | -1,139 | -49.1% | -$1.03万 | 减仓 |
| NEO | NEOGENOMICS INC | $1.06万 | 0.00% | 1,423 | -69 | -4.6% | -$512 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1.05万 | 0.00% | 78 | -5 | -6.0% | -$675 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.05万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $1.05万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $1.04万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $1.04万 | 0.00% | 77 | 63 | 450.0% | $8,530 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1.03万 | 0.00% | 96 | 96 | — | $1.03万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $1.02万 | 0.00% | 1,384 | -55 | -3.8% | -$405 | 减仓 |
| NWS | NEWS CORP NEW | $1.00万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1.00万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $9,992 | 0.00% | 305 | -200 | -39.6% | -$6,552 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $9,956 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $9,950 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $9,936 | 0.00% | 105 | 7 | 7.1% | $662 | 加仓 |
| CLFD | CLEARFIELD INC | $9,821 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $9,817 | 0.00% | 177 | 2 | 1.1% | $111 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $9,803 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $9,779 | 0.00% | 248 | 248 | — | $9,779 | 新建仓 |
| SCSC | SCANSOURCE INC | $9,729 | 0.00% | 268 | -37 | -12.1% | -$1,343 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $9,721 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $9,720 | 0.00% | 878 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $9,688 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $9,599 | 0.00% | 298 | -66 | -18.1% | -$2,126 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9,560 | 0.00% | 3,114 | -39 | -1.2% | -$120 | 减仓 |
| BKU | BANKUNITED INC | $9,484 | 0.00% | 210 | 0 | 0.0% | — | 不变 |