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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $3,980 | 0.00% | 66 | -6 | -8.3% | -$362 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $3,935 | 0.00% | 813 | 813 | — | $3,935 | 新建仓 |
| ALCO | ALICO INC | $3,920 | 0.00% | 95 | 95 | — | $3,920 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $3,877 | 0.00% | 265 | 265 | — | $3,877 | 新建仓 |
| IOSP | INNOSPEC INC | $3,871 | 0.00% | 53 | -211 | -79.9% | -$1.54万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $3,845 | 0.00% | 169 | 118 | 231.4% | $2,685 | 加仓 |
| AHRT | AH RLTY TR INC | $3,828 | 0.00% | 696 | -3,156 | -81.9% | -$1.74万 | 减仓 |
| VSTS | VESTIS CORPORATION | $3,828 | 0.00% | 487 | 52 | 12.0% | $409 | 重新持有 |
| HEI/A | HEICO CORP NEW | $3,800 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $3,717 | 0.00% | 111 | 111 | — | $3,717 | 新建仓 |
| UNIT | UNITI GROUP LLC | $3,715 | 0.00% | 396 | -3,300 | -89.3% | -$3.10万 | 减仓 |
| CHCO | CITY HLDG CO | $3,706 | 0.00% | 31 | -445 | -93.5% | -$5.32万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $3,705 | 0.00% | 1,235 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $3,698 | 0.00% | 55 | 55 | — | $3,698 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,661 | 0.00% | 91 | -734 | -89.0% | -$2.95万 | 减仓 |
| ICFI | ICF INTL INC | $3,657 | 0.00% | 56 | -159 | -74.0% | -$1.04万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $3,585 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $3,563 | 0.00% | 195 | 11 | 6.0% | $201 | 加仓 |
| TDOC | TELADOC HEALTH INC | $3,548 | 0.00% | 651 | 546 | 520.0% | $2,976 | 重新持有 |
| ARHS | ARHAUS INC | $3,513 | 0.00% | 518 | 288 | 125.2% | $1,953 | 加仓 |
| RES | RPC INC | $3,491 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $3,461 | 0.00% | 324 | -39 | -10.7% | -$417 | 减仓 |
| INSM | INSMED INC | $3,434 | 0.00% | 21 | 9 | 75.0% | $1,472 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,418 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $3,377 | 0.00% | 25 | -4 | -13.8% | -$540 | 减仓 |
| TV | GRUPO TELEVISA S A B | $3,367 | 0.00% | 1,157 | 65 | 6.0% | $189 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3,361 | 0.00% | 89 | 89 | — | $3,361 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $3,358 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $3,346 | 0.00% | 190 | 190 | — | $3,346 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $3,341 | 0.00% | 104 | -25 | -19.4% | -$803 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $3,332 | 0.00% | 143 | 143 | — | $3,332 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $3,319 | 0.00% | 118 | -68 | -36.6% | -$1,913 | 重新持有 |
| ISTR | INVESTAR HOLDING CORP | $3,300 | 0.00% | 121 | 121 | — | $3,300 | 新建仓 |
| PLBC | PLUMAS BANCORP | $3,271 | 0.00% | 67 | 67 | — | $3,271 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $3,251 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $3,248 | 0.00% | 57 | -70 | -55.1% | -$3,989 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $3,241 | 0.00% | 153 | 66 | 75.9% | $1,398 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $3,236 | 0.00% | 88 | -37 | -29.6% | -$1,361 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,228 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $3,221 | 0.00% | 196 | -158 | -44.6% | -$2,597 | 减仓 |
| BOH | BANK HAWAII CORP | $3,193 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $3,156 | 0.00% | 1,135 | -4,332 | -79.2% | -$1.20万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $3,149 | 0.00% | 335 | -965 | -74.2% | -$9,071 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $3,147 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $3,076 | 0.00% | 1,135 | 961 | 552.3% | $2,604 | 加仓 |
| QURE | UNIQURE NV | $3,058 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $3,045 | 0.00% | 174 | -1,003 | -85.2% | -$1.76万 | 减仓 |
| CSR | CENTERSPACE | $3,045 | 0.00% | 53 | -27 | -33.8% | -$1,551 | 减仓 |
| BANR | BANNER CORP | $3,034 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CELLECTIS S A | $2,993 | 0.00% | 944 | -1,817 | -65.8% | -$5,761 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2,973 | 0.00% | 115 | 115 | — | $2,973 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2,949 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $2,920 | 0.00% | 951 | -679 | -41.7% | -$2,085 | 减仓 |
| GTN | GRAY MEDIA INC | $2,917 | 0.00% | 672 | -423 | -38.6% | -$1,836 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $2,906 | 0.00% | 538 | -1,211 | -69.2% | -$6,541 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,894 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $2,880 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,864 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $2,838 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $2,832 | 0.00% | 103 | 46 | 80.7% | $1,265 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $2,816 | 0.00% | 68 | 68 | — | $2,816 | 新建仓 |
| GDOT | GREEN DOT CORP | $2,805 | 0.00% | 250 | -201 | -44.6% | -$2,255 | 减仓 |
| MBI | MBIA INC | $2,790 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $2,787 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $2,676 | 0.00% | 185 | 185 | — | $2,676 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $2,623 | 0.00% | 297 | 189 | 175.0% | $1,669 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $2,618 | 0.00% | 89 | -9 | -9.2% | -$265 | 减仓 |
| DON | WISDOMTREE TR | $2,575 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $2,555 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $2,529 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $2,497 | 0.00% | 229 | -56 | -19.6% | -$611 | 减仓 |
| SNAP | SNAP INC | $2,484 | 0.00% | 540 | -780 | -59.1% | -$3,588 | 减仓 |
| — | LOANDEPOT INC | $2,481 | 0.00% | 1,747 | 219 | 14.3% | $311 | 加仓 |
| — | XUNLEI LTD | $2,475 | 0.00% | 445 | -480 | -51.9% | -$2,670 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $2,470 | 0.00% | 1,133 | -3,751 | -76.8% | -$8,177 | 减仓 |
| FRPH | FRP HLDGS INC | $2,451 | 0.00% | 112 | 29 | 34.9% | $635 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,440 | 0.00% | 133 | -42 | -24.0% | -$771 | 减仓 |
| MTRX | MATRIX SVC CO | $2,423 | 0.00% | 211 | 173 | 455.3% | $1,987 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,420 | 0.00% | 823 | 57 | 7.4% | $168 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $2,403 | 0.00% | 314 | -78 | -19.9% | -$597 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $2,382 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $2,377 | 0.00% | 287 | 287 | — | $2,377 | 新建仓 |
| PLAB | PHOTRONICS INC | $2,344 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $2,342 | 0.00% | 714 | 714 | — | $2,342 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $2,340 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $2,328 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2,304 | 0.00% | 551 | 551 | — | $2,304 | 新建仓 |
| STRT | STRATTEC SEC CORP | $2,272 | 0.00% | 29 | -1 | -3.3% | -$78 | 减仓 |
| MDXG | MIMEDX GROUP INC | $2,256 | 0.00% | 571 | 571 | — | $2,256 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,221 | 0.00% | 68 | -73 | -51.8% | -$2,384 | 减仓 |
| AXGN | AXOGEN INC | $2,187 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,178 | 0.00% | 51 | 18 | 54.5% | $769 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $2,157 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $2,147 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $2,146 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $2,143 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $2,121 | 0.00% | 150 | -22 | -12.8% | -$311 | 减仓 |
| GNW | GENWORTH FINL INC | $2,120 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $2,106 | 0.00% | 28 | 22 | 366.7% | $1,655 | 加仓 |
| ADT | ADT INC DEL | $2,083 | 0.00% | 317 | 74 | 30.5% | $486 | 加仓 |