13F 机构持仓

QUADRANT CAPITAL GROUP LLC

CINCINNATI OH · SEC CIK 0001650717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$36.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.9%
AAPL 3.8%
NVDA 3.6%
JPST 3.2%
GOOGL 2.7%
MSFT 2.5%
IEFA 2.3%
FNDX 2.3%
AMZN 1.7%
IJH 1.5%

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
— UDEMY INC $8510.00%184 184— $851 新建仓
SBCF SEACOAST BKG CORP FLA $8490.00%28 00.0% — 不变
LNN LINDSAY CORP $8340.00%7 00.0% — 不变
BTG B2GOLD CORP $8200.00%181 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $8180.00%32 -1,858-98.3% -$4.75万 减仓
SXC SUNCOKE ENERGY INC $8010.00%123 -251-67.1% -$1,635 减仓
WABC WESTAMERICA BANCORPORATION $7830.00%15 -1,093-98.6% -$5.71万 减仓
— ESPERION THERAPEUTICS INC NE $7700.00%281 00.0% — 不变
WAFD WAFD INC $7540.00%24 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD $7480.00%61 00.0% — 不变
MCBS METROCITY BANKSHARES INC $7170.00%25 25— $717 新建仓
PCT PURECYCLE TECHNOLOGIES INC $7120.00%137 00.0% — 不变
GIC GLOBAL INDUSTRIAL COMPANY $6940.00%22 00.0% — 不变
HNRG HALLADOR ENERGY COMPANY $6840.00%42 -39-48.1% -$635 减仓
LWLG LIGHTWAVE LOGIC INC $6820.00%97 -180-65.0% -$1,266 减仓
ANGI ANGI INC $6790.00%99 -4-3.9% -$27 减仓
DGICA DONEGAL GROUP INC $6710.00%39 -730-94.9% -$1.26万 减仓
— BRASILAGRO COMPANHIA BRASILE $6520.00%154 154— $652 新建仓
— ADC THERAPEUTICS SA $6490.00%173 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO $6370.00%96 -597-86.1% -$3,961 减仓
AMRX AMNEAL PHARMACEUTICALS INC $6340.00%51 51— $634 新建仓
SPTM SPDR SERIES TRUST $6330.00%8 8— $633 新建仓
— 374WATER INC $5970.00%210 00.0% — 不变
SLDP SOLID POWER INC $5910.00%197 -356-64.4% -$1,068 减仓
TWI TITAN INTL INC ILL $5740.00%83 00.0% — 不变
LOCO EL POLLO LOCO HLDGS INC $5550.00%40 -13-24.5% -$180 减仓
FLYW FLYWIRE CORPORATION $5480.00%47 00.0% — 不变
ATNI ATN INTL INC $5450.00%20 -7-25.9% -$191 减仓
AGIO AGIOS PHARMACEUTICALS INC $5420.00%16 00.0% — 不变
XFOR X4 PHARMACEUTICALS INC $5290.00%128 128— $529 新建仓
— GLADSTONE INVT CORP $5260.00%37 00.0% — 不变
UA UNDER ARMOUR INC $4640.00%80 00.0% — 不变
MLAB MESA LABS INC $4430.00%5 -5-50.0% -$443 减仓
— ANAVEX LIFE SCIENCES CORP $4330.00%141 -649-82.2% -$1,993 减仓
CVEO CIVEO CORP CDA $4240.00%16 -4-20.0% -$106 减仓
TARS TARSUS PHARMACEUTICALS INC $4210.00%6 00.0% — 不变
BWIN THE BALDWIN INSURANCE GRP IN $4170.00%19 -172-90.1% -$3,775 减仓
CTEV CLARITEV CORPORATION $4090.00%25 00.0% — 不变
BUR BURFORD CAPITAL LIMITED $4030.00%89 -5,851-98.5% -$2.65万 减仓
OSPN ONESPAN INC $3900.00%37 -90-70.9% -$949 减仓
SOUN SOUNDHOUND AI INC $3850.00%56 -40-41.7% -$275 减仓
— MICROVAST HOLDINGS INC $3660.00%244 00.0% — 不变
RGTI RIGETTI COMPUTING INC $3510.00%25 1178.6% $154 加仓
SMR NUSCALE PWR CORP $3470.00%32 -4-11.1% -$43 减仓
LXFR LUXFER HLDGS PLC $3420.00%28 -9-24.3% -$110 减仓
LQDA LIQUIDIA CORPORATION $3400.00%9 9— $340 新建仓
MGRC MCGRATH RENTCORP $3310.00%3 00.0% — 不变
PRAX PRAXIS PRECISION MEDICINES I $3230.00%1 1— $323 新建仓
GBTC GRAYSCALE BITCOIN TRUST ETF $3170.00%6 00.0% — 不变
BTBT BIT DIGITAL INC $3150.00%240 -5,712-96.0% -$7,497 减仓
— ALDEYRA THERAPEUTICS INC $3130.00%185 00.0% — 不变
OPK OPKO HEALTH INC $3110.00%272 272— $311 新建仓
AEVA AEVA TECHNOLOGIES INC $3030.00%23 -84-78.5% -$1,107 减仓
BCAX BICARA THERAPEUTICS INC $2590.00%13 13— $259 新建仓
— TRUBRIDGE INC $2490.00%17 00.0% — 不变
MOV MOVADO GROUP INC $2450.00%10 00.0% — 不变
— PRIMEENERGY RESOURCES CORP $2330.00%1 1— $233 新建仓
WKC WORLD KINECT CORPORATION $2310.00%10 10— $231 新建仓
FG F&G ANNUITIES & LIFE INC $2280.00%9 -1,079-99.2% -$2.73万 减仓
TRDA ENTRADA THERAPEUTICS INC $2280.00%18 18— $228 新建仓
SPIR SPIRE GLOBAL INC $2270.00%18 -36-66.7% -$454 减仓
ULCC FRONTIER GROUP HLDGS INC $2260.00%64 -623-90.7% -$2,200 减仓
PL PLANET LABS PBC $2240.00%8 8— $224 新建仓
— SPOK HLDGS INC $2180.00%20 -7-25.9% -$76 减仓
ONON ON HLDG AG $2050.00%6 -194-97.0% -$6,628 减仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $2050.00%36 36— $205 新建仓
VREX VAREX IMAGING CORP $1910.00%18 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC $1910.00%23 23— $191 新建仓
NUTX NUTEX HEALTH INC $1910.00%2 2— $191 新建仓
IART INTEGRA LIFESCIENCES HLDGS C $1890.00%20 -384-95.0% -$3,629 减仓
CCOI COGENT COMM HOLDINGS INC $1890.00%10 -83-89.2% -$1,569 减仓
EWTX EDGEWISE THERAPEUTICS INC $1890.00%6 6— $189 新建仓
LOVE LOVESAC COMPANY $1780.00%12 00.0% — 不变
AGI ALAMOS GOLD INC $1780.00%4 4— $178 新建仓
DAVE DAVE INC $1750.00%1 1— $175 新建仓
— ELME COMMUNITIES $1690.00%84 -36-30.0% -$72 减仓
SEPN SEPTERNA INC $1690.00%7 7— $169 新建仓
PAHC PHIBRO ANIMAL HEALTH CORP $1660.00%3 3— $166 新建仓
RHLD RESOLUTE HLDGS MGMT INC $1630.00%1 1— $163 新建仓
WLDN WILLDAN GROUP INC $1540.00%2 2— $154 新建仓
BHVN BIOHAVEN LTD $1530.00%18 -111-86.0% -$944 减仓
IAGG ISHARES TR $1530.00%3 00.0% — 不变
MLYS MINERALYS THERAPEUTICS INC $1360.00%5 -3-37.5% -$82 减仓
BTDR BITDEER TECHNOLOGIES GROUP $1300.00%15 -128-89.5% -$1,109 减仓
— DEFINITIVE HEALTHCARE CORP $1300.00%105 -34-24.5% -$42 减仓
— NET LEASE OFFICE PROPERTIES $1270.00%11 -18-62.1% -$208 减仓
— HAIN CELESTIAL GROUP INC $1240.00%177 -47-21.0% -$33 减仓
— AMPCO-PITTSBURG CORP $1210.00%18 00.0% — 不变
MAZE MAZE THERAPEUTICS INC $1200.00%4 4— $120 新建仓
ESTA ESTABLISHMENT LABS HLDGS INC $1140.00%2 -33-94.3% -$1,881 减仓
GTX GARRETT MOTION INC $1100.00%6 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $990.00%6 -500-98.8% -$8,250 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $890.00%5 00.0% — 不变
— HEALTH CATALYST INC $870.00%68 -22-24.4% -$28 减仓
ONEW ONEWATER MARINE INC $850.00%9 00.0% — 不变
SRI STONERIDGE INC $780.00%16 00.0% — 不变
SNDX SYNDAX PHARMACEUTICALS INC $710.00%3 00.0% — 不变
LILAK LIBERTY LATIN AMERICA LTD $710.00%8 00.0% — 不变
— MATERIALISE NV $700.00%14 00.0% — 不变
SSP SCRIPPS E W CO OHIO $490.00%13 00.0% — 不变