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 |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $9,468 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $9,457 | 0.00% | 121 | 121 | — | $9,457 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $9,443 | 0.00% | 3,046 | -1,043 | -25.5% | -$3,233 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $9,413 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $9,412 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $9,369 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $9,349 | 0.00% | 2,082 | -752 | -26.5% | -$3,377 | 减仓 |
| FTAI | FTAI AVIATION LTD | $9,310 | 0.00% | 38 | 2 | 5.6% | $490 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $9,237 | 0.00% | 2,085 | 1,549 | 289.0% | $6,862 | 加仓 |
| MTW | MANITOWOC CO INC | $9,227 | 0.00% | 792 | -318 | -28.6% | -$3,705 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $9,202 | 0.00% | 480 | -88 | -15.5% | -$1,687 | 减仓 |
| — | FLUSHING FINL CORP | $9,201 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $9,189 | 0.00% | 432 | 54 | 14.3% | $1,149 | 加仓 |
| AMBA | AMBARELLA INC | $9,163 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $9,145 | 0.00% | 334 | 334 | — | $9,145 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $9,117 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $8,998 | 0.00% | 791 | -103 | -11.5% | -$1,172 | 减仓 |
| KRMN | KARMAN HLDGS INC | $8,966 | 0.00% | 112 | 85 | 314.8% | $6,805 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $8,892 | 0.00% | 1,976 | 223 | 12.7% | $1,004 | 加仓 |
| LMB | LIMBACH HLDGS INC | $8,820 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8,816 | 0.00% | 1,091 | -286 | -20.8% | -$2,311 | 减仓 |
| INTR | INTER & CO INC | $8,749 | 0.00% | 1,099 | 44 | 4.2% | $350 | 加仓 |
| LYFT | LYFT INC | $8,712 | 0.00% | 655 | -221 | -25.2% | -$2,939 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $8,700 | 0.00% | 348 | -1,683 | -82.9% | -$4.21万 | 减仓 |
| ABCB | AMERIS BANCORP | $8,657 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $8,656 | 0.00% | 672 | 581 | 638.5% | $7,484 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $8,637 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $8,587 | 0.00% | 90 | 90 | — | $8,587 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $8,564 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $8,499 | 0.00% | 215 | -312 | -59.2% | -$1.23万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $8,456 | 0.00% | 2,626 | -2,641 | -50.1% | -$8,504 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $8,440 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $8,400 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $8,398 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $8,354 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $8,349 | 0.00% | 358 | 33 | 10.2% | $770 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $8,308 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $8,294 | 0.00% | 206 | -24 | -10.4% | -$966 | 减仓 |
| AGNC | AGNC INVT CORP | $8,255 | 0.00% | 823 | 647 | 367.6% | $6,490 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $8,249 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $8,209 | 0.00% | 155 | 108 | 229.8% | $5,720 | 加仓 |
| ASH | ASHLAND INC | $8,189 | 0.00% | 147 | -95 | -39.3% | -$5,292 | 减仓 |
| PRTA | PROTHENA CORP PLC | $8,175 | 0.00% | 841 | -419 | -33.3% | -$4,073 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8,172 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $8,164 | 0.00% | 82 | -34 | -29.3% | -$3,385 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,130 | 0.00% | 2,316 | 2,316 | — | $8,130 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $8,112 | 0.00% | 2,414 | -2,204 | -47.7% | -$7,406 | 减仓 |
| ANDE | ANDERSONS INC | $8,112 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $8,104 | 0.00% | 413 | 10 | 2.5% | $196 | 加仓 |
| — | NEWEGG COMMERCE INC | $8,097 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $8,080 | 0.00% | 1,961 | -5,941 | -75.2% | -$2.45万 | 减仓 |
| MLR | MILLER INDS INC TENN | $8,063 | 0.00% | 177 | 152 | 608.0% | $6,924 | 加仓 |
| USFR | WISDOMTREE TR | $8,055 | 0.00% | 160 | 160 | — | $8,055 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $8,049 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $8,013 | 0.00% | 154 | -231 | -60.0% | -$1.20万 | 减仓 |
| IBEX | IBEX LTD | $7,993 | 0.00% | 298 | -36 | -10.8% | -$966 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $7,946 | 0.00% | 183 | 121 | 195.2% | $5,254 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $7,912 | 0.00% | 94 | 3 | 3.3% | $253 | 加仓 |
| OKLO | OKLO INC | $7,885 | 0.00% | 159 | -59 | -27.1% | -$2,926 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $7,741 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $7,695 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $7,636 | 0.00% | 348 | -204 | -37.0% | -$4,476 | 减仓 |
| GEN | GEN DIGITAL INC | $7,608 | 0.00% | 404 | -11,430 | -96.6% | -$21.52万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $7,608 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $7,573 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $7,517 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $7,507 | 0.00% | 83 | 83 | — | $7,507 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,501 | 0.00% | 325 | 318 | 4,542.9% | $7,339 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $7,471 | 0.00% | 1,144 | -380 | -24.9% | -$2,482 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $7,443 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $7,407 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $7,365 | 0.00% | 146 | 146 | — | $7,365 | 新建仓 |
| MCS | MARCUS CORP DEL | $7,349 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $7,338 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $7,311 | 0.00% | 153 | -7,498 | -98.0% | -$35.83万 | 减仓 |
| AZTA | AZENTA INC | $7,311 | 0.00% | 346 | -1,044 | -75.1% | -$2.21万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7,310 | 0.00% | 1,572 | -306 | -16.3% | -$1,423 | 减仓 |
| — | SEALED AIR CORP NEW | $7,275 | 0.00% | 173 | -4 | -2.3% | -$168 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $7,274 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $7,274 | 0.00% | 71 | 71 | — | $7,274 | 新建仓 |
| SDGR | SCHRODINGER INC | $7,248 | 0.00% | 638 | 556 | 678.0% | $6,316 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7,189 | 0.00% | 408 | -575 | -58.5% | -$1.01万 | 减仓 |
| KRE | SPDR SERIES TRUST | $7,167 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $7,151 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7,140 | 0.00% | 383 | 173 | 82.4% | $3,225 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $7,109 | 0.00% | 588 | -95 | -13.9% | -$1,149 | 减仓 |
| HROW | HARROW INC | $7,088 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $7,040 | 0.00% | 222 | 222 | — | $7,040 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $7,031 | 0.00% | 140 | 132 | 1,650.0% | $6,629 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $6,988 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $6,924 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $6,880 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $6,876 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,857 | 0.00% | 308 | 280 | 1,000.0% | $6,234 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $6,807 | 0.00% | 363 | -44 | -10.8% | -$825 | 减仓 |
| RXO | RXO INC | $6,784 | 0.00% | 464 | 400 | 625.0% | $5,848 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,712 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $6,664 | 0.00% | 80 | 80 | — | $6,664 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $6,659 | 0.00% | 1,673 | -207 | -11.0% | -$824 | 减仓 |
| — | SERVICE PPTYS TR | $6,648 | 0.00% | 4,906 | -176 | -3.5% | -$238 | 减仓 |