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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $271.38万 | 0.08% | 4,943 | 140 | 2.9% | $7.69万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $271.28万 | 0.08% | 29,388 | -757 | -2.5% | -$6.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $268.12万 | 0.08% | 9,230 | -2,393 | -20.6% | -$69.51万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $266.41万 | 0.08% | 54,670 | -772 | -1.4% | -$3.76万 | 减仓 |
| GWW | WW GRAINGER INC | $265.39万 | 0.08% | 2,433 | 822 | 51.0% | $89.66万 | 加仓 |
| RACE | FERRARI N V | $264.02万 | 0.08% | 7,801 | 928 | 13.5% | $31.41万 | 加仓 |
| GLW | CORNING INC | $260.61万 | 0.08% | 19,167 | 541 | 2.9% | $7.36万 | 加仓 |
| NWG | NATWEST GROUP PLC | $257.08万 | 0.08% | 172,535 | -874 | -0.5% | -$1.30万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $255.24万 | 0.08% | 5,716 | 866 | 17.9% | $38.67万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $252.97万 | 0.08% | 8,915 | -182 | -2.0% | -$5.16万 | 减仓 |
| IWS | ISHARES TR | $251.01万 | 0.08% | 17,223 | 312 | 1.8% | $4.55万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $249.67万 | 0.07% | 593 | -179 | -23.2% | -$75.36万 | 减仓 |
| WMB | WILLIAMS COS INC | $249.49万 | 0.07% | 34,280 | 842 | 2.5% | $6.13万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $247.88万 | 0.07% | 20,895 | 560 | 2.8% | $6.64万 | 加仓 |
| ILMN | ILLUMINA INC | $245.98万 | 0.07% | 19,956 | 78 | 0.4% | $9,614 | 加仓 |
| DB | DEUTSCHE BK AG | $245.92万 | 0.07% | 82,578 | 16,907 | 25.7% | $50.35万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $243.97万 | 0.07% | 9,480 | 14 | 0.1% | $3,603 | 加仓 |
| CMI | CUMMINS INC | $241.89万 | 0.07% | 4,496 | 22 | 0.5% | $1.18万 | 加仓 |
| WDAY | WORKDAY INC | $241.59万 | 0.07% | 18,595 | 15,686 | 539.2% | $203.79万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $241.23万 | 0.07% | 13,908 | 768 | 5.8% | $13.32万 | 加仓 |
| EMR | EMERSON ELEC CO | $239.45万 | 0.07% | 18,276 | 2,525 | 16.0% | $33.08万 | 加仓 |
| PGR | PROGRESSIVE CORP | $237.59万 | 0.07% | 11,985 | -4,212 | -26.0% | -$83.50万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $236.14万 | 0.07% | 127,505 | 46,487 | 57.4% | $86.09万 | 加仓 |
| ATI | ATI INC | $234.51万 | 0.07% | 16,122 | 349 | 2.2% | $5.08万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $233.71万 | 0.07% | 11,356 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $232.45万 | 0.07% | 2,417 | -5 | -0.2% | -$4,809 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $231.81万 | 0.07% | 54,879 | 22,071 | 67.3% | $93.23万 | 加仓 |
| NMR | NOMURA HLDGS INC | $230.98万 | 0.07% | 292,754 | 8,877 | 3.1% | $7.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $230.41万 | 0.07% | 14,038 | 2,754 | 24.4% | $45.20万 | 加仓 |
| XPO | XPO INC | $229.34万 | 0.07% | 11,788 | 449 | 4.0% | $8.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $229.07万 | 0.07% | 23,284 | 669 | 3.0% | $6.58万 | 加仓 |
| AGX | ARGAN INC | $228.64万 | 0.07% | 4,198 | -71 | -1.7% | -$3.87万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $227.86万 | 0.07% | 17,418 | -5 | -0.0% | -$654 | 减仓 |
| CSX | CSX CORP | $227.63万 | 0.07% | 55,452 | 1,155 | 2.1% | $4.74万 | 加仓 |
| BIDU | BAIDU INC | $226.36万 | 0.07% | 20,316 | 204 | 1.0% | $2.27万 | 加仓 |
| EBAY | EBAY INC. | $223.96万 | 0.07% | 24,606 | -160 | -0.6% | -$1.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $223.91万 | 0.07% | 3,282 | 79 | 2.5% | $5.39万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $223.34万 | 0.07% | 27,074 | -335 | -1.2% | -$2.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $222.95万 | 0.07% | 37,930 | 677 | 1.8% | $3.98万 | 加仓 |
| NVO | NOVO-NORDISK A S | $221.80万 | 0.07% | 60,354 | -34,329 | -36.3% | -$126.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $221.08万 | 0.07% | 8,034 | -27 | -0.3% | -$7,430 | 减仓 |
| COR | CENCORA INC | $220.37万 | 0.07% | 7,015 | 1,514 | 27.5% | $47.56万 | 加仓 |
| KT | KT CORP | $220.32万 | 0.07% | 102,711 | -35,774 | -25.8% | -$76.74万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $219.45万 | 0.07% | 48,519 | 18,802 | 63.3% | $85.04万 | 加仓 |
| IX | ORIX CORP | $219.33万 | 0.07% | 73,134 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $218.88万 | 0.07% | 7,877 | -436 | -5.2% | -$12.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $215.36万 | 0.06% | 7,712 | 1,419 | 22.5% | $39.63万 | 加仓 |
| MFC | MANULIFE FINL CORP | $214.84万 | 0.06% | 62,382 | 3,217 | 5.4% | $11.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $214.25万 | 0.06% | 37,170 | 19,278 | 107.7% | $111.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $213.53万 | 0.06% | 16,290 | 4,058 | 33.2% | $53.19万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $213.30万 | 0.06% | 16,289 | 391 | 2.5% | $5.12万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $212.85万 | 0.06% | 10,183 | 160 | 1.6% | $3.34万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $212.29万 | 0.06% | 30,602 | 12,162 | 66.0% | $84.37万 | 加仓 |
| FIVE | FIVE BELOW INC | $211.39万 | 0.06% | 9,252 | -183 | -1.9% | -$4.18万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $210.01万 | 0.06% | 45,203 | 14,740 | 48.4% | $68.48万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $209.49万 | 0.06% | 12,893 | 9,433 | 272.6% | $153.27万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $208.26万 | 0.06% | 6,849 | 208 | 3.1% | $6.32万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $208.07万 | 0.06% | 82,896 | 1,037 | 1.3% | $2.60万 | 加仓 |
| D | DOMINION ENERGY INC | $208.01万 | 0.06% | 33,648 | 800 | 2.4% | $4.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $207.61万 | 0.06% | 34,231 | 12,847 | 60.1% | $77.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $206.63万 | 0.06% | 10,180 | -105 | -1.0% | -$2.13万 | 减仓 |
| RIO | RIO TINTO PLC | $206.46万 | 0.06% | 22,130 | 607 | 2.8% | $5.66万 | 加仓 |
| ZTS | ZOETIS INC | $206.36万 | 0.06% | 17,457 | 10,780 | 161.4% | $127.43万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $204.23万 | 0.06% | 5,917 | 271 | 4.8% | $9.35万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $204.06万 | 0.06% | 31,173 | 6,002 | 23.8% | $39.29万 | 加仓 |
| CTVA | CORTEVA INC | $203.78万 | 0.06% | 24,344 | 9,844 | 67.9% | $82.40万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $202.98万 | 0.06% | 10,882 | 239 | 2.2% | $4.46万 | 加仓 |
| ARGX | ARGENX SE | $202.86万 | 0.06% | 2,778 | -28 | -1.0% | -$2.04万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $201.79万 | 0.06% | 15,411 | -11,535 | -42.8% | -$151.04万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $201.38万 | 0.06% | 7,157 | -16 | -0.2% | -$4,502 | 减仓 |
| UMBF | UMB FINL CORP | $200.51万 | 0.06% | 17,777 | 89 | 0.5% | $1.00万 | 加仓 |
| MCO | MOODYS CORP | $199.68万 | 0.06% | 4,577 | -1,129 | -19.8% | -$49.25万 | 减仓 |
| SSL | SASOL LTD | $199.38万 | 0.06% | 153,840 | 72 | 0.0% | $933 | 加仓 |
| EOG | EOG RES INC | $198.91万 | 0.06% | 13,759 | 624 | 4.8% | $9.02万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $197.40万 | 0.06% | 2,712 | -480 | -15.0% | -$34.94万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $196.94万 | 0.06% | 125,283 | -1,730 | -1.4% | -$2.72万 | 减仓 |
| CVS | CVS HEALTH CORP | $196.23万 | 0.06% | 27,322 | 4,696 | 20.8% | $33.73万 | 加仓 |
| MMM | 3M CO | $195.62万 | 0.06% | 13,470 | 597 | 4.6% | $8.67万 | 加仓 |
| BN | BROOKFIELD CORP | $195.39万 | 0.06% | 48,279 | -11,554 | -19.3% | -$46.76万 | 减仓 |
| GGG | GRACO INC | $195.25万 | 0.06% | 23,066 | -7,426 | -24.4% | -$62.86万 | 减仓 |
| BURL | BURLINGTON STORES INC | $195.10万 | 0.06% | 5,996 | 289 | 5.1% | $9.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $194.64万 | 0.06% | 21,943 | 47 | 0.2% | $4,169 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $193.93万 | 0.06% | 8,733 | 198 | 2.3% | $4.40万 | 加仓 |
| RRC | RANGE RES CORP | $193.67万 | 0.06% | 42,866 | -1,916 | -4.3% | -$8.66万 | 减仓 |
| SF | STIFEL FINL CORP | $193.45万 | 0.06% | 26,170 | 17,452 | 200.2% | $129.01万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $192.21万 | 0.06% | 28,658 | 580 | 2.1% | $3.89万 | 加仓 |
| BWA | BORGWARNER INC | $191.97万 | 0.06% | 35,379 | 841 | 2.4% | $4.56万 | 加仓 |
| PKG | PACKAGING CORP AMER | $191.15万 | 0.06% | 9,007 | 56 | 0.6% | $1.19万 | 加仓 |
| IWN | ISHARES TR | $190.65万 | 0.06% | 10,056 | -4,116 | -29.0% | -$78.04万 | 减仓 |
| ET | ENERGY TRANSFER L P | $189.65万 | 0.06% | 98,262 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $189.63万 | 0.06% | 28,684 | -64 | -0.2% | -$4,231 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $188.53万 | 0.06% | 5,493 | 67 | 1.2% | $2.30万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $187.76万 | 0.06% | 34,739 | -438 | -1.2% | -$2.37万 | 减仓 |
| LFUS | LITTELFUSE INC | $187.32万 | 0.06% | 5,520 | 120 | 2.2% | $4.07万 | 加仓 |
| SANM | SANMINA CORP | $187.10万 | 0.06% | 14,432 | -139 | -1.0% | -$1.80万 | 减仓 |
| PCAR | PACCAR INC | $185.56万 | 0.06% | 16,066 | 313 | 2.0% | $3.62万 | 加仓 |
| USFD | US FOODS HLDG CORP | $185.50万 | 0.06% | 20,117 | 5,909 | 41.6% | $54.49万 | 加仓 |
| NUE | NUCOR CORP | $185.23万 | 0.06% | 10,954 | 117 | 1.1% | $1.98万 | 加仓 |
| ITT | ITT INC | $184.87万 | 0.06% | 9,703 | 446 | 4.8% | $8.50万 | 加仓 |
| ECHO | ECHOSTAR CORP | $184.76万 | 0.06% | 15,782 | 263 | 1.7% | $3.08万 | 加仓 |