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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $184.74万 | 0.06% | 4,257 | 212 | 5.2% | $9.20万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $184.48万 | 0.06% | 9,227 | 60 | 0.7% | $1.20万 | 加仓 |
| OKE | ONEOK INC NEW | $184.16万 | 0.06% | 20,374 | 86 | 0.4% | $7,774 | 加仓 |
| VTV | VANGUARD INDEX FDS | $183.89万 | 0.05% | 9,372 | -30 | -0.3% | -$5,886 | 减仓 |
| NXT | NEXTPOWER INC | $183.07万 | 0.05% | 15,186 | 149 | 1.0% | $1.80万 | 加仓 |
| SEIC | SEI INVTS CO | $182.22万 | 0.05% | 23,222 | 5,655 | 32.2% | $44.37万 | 加仓 |
| O | REALTY INCOME CORP | $181.66万 | 0.05% | 29,693 | -1,936 | -6.1% | -$11.84万 | 减仓 |
| NDAQ | NASDAQ INC | $180.92万 | 0.05% | 21,312 | 6,610 | 45.0% | $56.11万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $180.53万 | 0.05% | 80,845 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $179.75万 | 0.05% | 2,639 | 710 | 36.8% | $48.36万 | 加仓 |
| LOGI | LOGITECH INTL S A | $179.37万 | 0.05% | 19,685 | 4,692 | 31.3% | $42.75万 | 加仓 |
| MTZ | MASTEC INC | $178.31万 | 0.05% | 5,542 | 208 | 3.9% | $6.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $178.31万 | 0.05% | 22,266 | 7,153 | 47.3% | $57.28万 | 加仓 |
| MPLX | MPLX LP | $177.77万 | 0.05% | 31,150 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $177.27万 | 0.05% | 16,158 | 534 | 3.4% | $5.86万 | 加仓 |
| TFC | TRUIST FINL CORP | $176.97万 | 0.05% | 38,496 | 859 | 2.3% | $3.95万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $176.87万 | 0.05% | 69,416 | 1,142 | 1.7% | $2.91万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $176.50万 | 0.05% | 112,780 | 3,475 | 3.2% | $5.44万 | 加仓 |
| IDCC | INTERDIGITAL INC | $176.10万 | 0.05% | 5,831 | -10 | -0.2% | -$3,020 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $174.75万 | 0.05% | 4,476 | -282 | -5.9% | -$11.01万 | 减仓 |
| AZO | AUTOZONE INC | $174.63万 | 0.05% | 517 | -4 | -0.8% | -$1.35万 | 减仓 |
| SMMD | ISHARES TR | $174.28万 | 0.05% | 22,826 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $173.96万 | 0.05% | 41,223 | -4,314 | -9.5% | -$18.21万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $173.37万 | 0.05% | 34,820 | 3,079 | 9.7% | $15.33万 | 加仓 |
| ROST | ROSS STORES INC | $173.04万 | 0.05% | 7,988 | 204 | 2.6% | $4.42万 | 加仓 |
| ENTG | ENTEGRIS INC | $172.74万 | 0.05% | 14,734 | 4,179 | 39.6% | $48.99万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $172.09万 | 0.05% | 5,996 | 159 | 2.7% | $4.56万 | 加仓 |
| PSX | PHILLIPS 66 | $171.83万 | 0.05% | 9,432 | 281 | 3.1% | $5.12万 | 加仓 |
| TER | TERADYNE INC | $171.50万 | 0.05% | 5,785 | 239 | 4.3% | $7.09万 | 加仓 |
| PLXS | PLEXUS CORP | $171.29万 | 0.05% | 8,457 | -37 | -0.4% | -$7,494 | 减仓 |
| AXON | AXON ENTERPRISE INC | $171.24万 | 0.05% | 4,032 | 131 | 3.4% | $5.56万 | 加仓 |
| UI | UBIQUITI INC | $171.10万 | 0.05% | 2,165 | 10 | 0.5% | $7,903 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $171.05万 | 0.05% | 30,512 | 249 | 0.8% | $1.40万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $171.03万 | 0.05% | 23,528 | 362 | 1.6% | $2.63万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $170.85万 | 0.05% | 37,450 | -560 | -1.5% | -$2.55万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $170.76万 | 0.05% | 5,745 | 1,353 | 30.8% | $40.22万 | 加仓 |
| OVV | OVINTIV INC | $170.48万 | 0.05% | 28,719 | 192 | 0.7% | $1.14万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $170.38万 | 0.05% | 7,779 | 323 | 4.3% | $7.07万 | 加仓 |
| FTNT | FORTINET INC | $169.50万 | 0.05% | 20,741 | 6,425 | 44.9% | $52.51万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $169.48万 | 0.05% | 90,728 | -683 | -0.7% | -$1.28万 | 减仓 |
| RKT | ROCKET COS INC | $168.34万 | 0.05% | 118,131 | -444 | -0.4% | -$6,327 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $167.99万 | 0.05% | 8,268 | -1,089 | -11.6% | -$22.13万 | 减仓 |
| MO | ALTRIA GROUP INC | $167.62万 | 0.05% | 25,401 | -4,090 | -13.9% | -$26.99万 | 减仓 |
| TKC | TURKCELL ILETISIM | $167.09万 | 0.05% | 277,090 | 35,644 | 14.8% | $21.49万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $167.07万 | 0.05% | 14,878 | 278 | 1.9% | $3.12万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $164.87万 | 0.05% | 69,039 | 34,923 | 102.4% | $83.40万 | 加仓 |
| ALL | ALLSTATE CORP | $164.38万 | 0.05% | 7,928 | 665 | 9.2% | $13.79万 | 加仓 |
| ESLT | ELBIT SYS LTD | $164.30万 | 0.05% | 1,935 | 1 | 0.1% | $849 | 加仓 |
| STLD | STEEL DYNAMICS INC | $164.11万 | 0.05% | 9,117 | -87 | -0.9% | -$1.57万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $163.94万 | 0.05% | 9,097 | 394 | 4.5% | $7.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $163.29万 | 0.05% | 14,533 | 535 | 3.8% | $6.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $162.99万 | 0.05% | 25,974 | -6,622 | -20.3% | -$41.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $162.80万 | 0.05% | 18,788 | -13,689 | -42.1% | -$118.62万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $162.65万 | 0.05% | 5,074 | -193 | -3.7% | -$6.19万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $162.61万 | 0.05% | 56,640 | 24,907 | 78.5% | $71.51万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $162.15万 | 0.05% | 16,622 | -92 | -0.6% | -$8,975 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $161.87万 | 0.05% | 321,802 | -3,617 | -1.1% | -$1.82万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $161.44万 | 0.05% | 35,851 | -298 | -0.8% | -$1.34万 | 减仓 |
| VB | VANGUARD INDEX FDS | $160.95万 | 0.05% | 6,145 | 873 | 16.6% | $22.87万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $160.89万 | 0.05% | 67,572 | -970 | -1.4% | -$2.31万 | 减仓 |
| GM | GENERAL MTRS CO | $160.85万 | 0.05% | 21,590 | -397 | -1.8% | -$2.96万 | 减仓 |
| SKYW | SKYWEST INC | $160.72万 | 0.05% | 17,502 | -21 | -0.1% | -$1,928 | 减仓 |
| STT | STATE STR CORP | $160.55万 | 0.05% | 12,686 | 651 | 5.4% | $8.24万 | 加仓 |
| MOG/A | MOOG INC | $160.19万 | 0.05% | 5,474 | 54 | 1.0% | $1.58万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $160.00万 | 0.05% | 8,069 | -8,301 | -50.7% | -$164.60万 | 减仓 |
| WWD | WOODWARD INC | $159.70万 | 0.05% | 4,462 | 1,073 | 31.7% | $38.40万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $159.64万 | 0.05% | 47,610 | 778 | 1.7% | $2.61万 | 加仓 |
| PUK | PRUDENTIAL PLC | $159.10万 | 0.05% | 55,963 | 2,894 | 5.5% | $8.23万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $159.10万 | 0.05% | 8,431 | 297 | 3.7% | $5.60万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $158.83万 | 0.05% | 33,858 | 19,893 | 142.4% | $93.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $158.60万 | 0.05% | 3,631 | 8 | 0.2% | $3,494 | 加仓 |
| DHI | D R HORTON INC | $158.49万 | 0.05% | 11,550 | 490 | 4.4% | $6.72万 | 加仓 |
| — | WEBSTER FINL CORP | $158.05万 | 0.05% | 22,767 | 8,101 | 55.2% | $56.24万 | 加仓 |
| NEM | NEWMONT CORP | $157.99万 | 0.05% | 14,595 | 557 | 4.0% | $6.03万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $157.59万 | 0.05% | 8,211 | -893 | -9.8% | -$17.14万 | 减仓 |
| KR | KROGER CO | $156.90万 | 0.05% | 21,683 | -1,569 | -6.7% | -$11.35万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $156.47万 | 0.05% | 56,981 | 8,490 | 17.5% | $23.31万 | 加仓 |
| VST | VISTRA CORP | $156.46万 | 0.05% | 10,408 | 371 | 3.7% | $5.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $155.93万 | 0.05% | 6,766 | 2,896 | 74.8% | $66.74万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $155.62万 | 0.05% | 13,613 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $155.09万 | 0.05% | 7,697 | 91 | 1.2% | $1.83万 | 加仓 |
| AA | ALCOA CORP | $154.93万 | 0.05% | 23,358 | 493 | 2.2% | $3.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $154.27万 | 0.05% | 1,411 | -7 | -0.5% | -$7,653 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $154.20万 | 0.05% | 9,757 | -56 | -0.6% | -$8,850 | 减仓 |
| DY | DYCOM INDS INC | $153.15万 | 0.05% | 4,520 | 58 | 1.3% | $1.97万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $153.14万 | 0.05% | 7,489 | 1,952 | 35.3% | $39.92万 | 加仓 |
| DINO | HF SINCLAIR CORP | $152.71万 | 0.05% | 24,477 | 7 | 0.0% | $437 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $152.07万 | 0.05% | 7,669 | 2,833 | 58.6% | $56.18万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $151.90万 | 0.05% | 24,280 | -3,561 | -12.8% | -$22.28万 | 减仓 |
| AON | AON PLC | $151.87万 | 0.05% | 4,705 | 247 | 5.5% | $7.97万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $151.12万 | 0.05% | 19,212 | -120 | -0.6% | -$9,439 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $150.60万 | 0.05% | 19,513 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $150.57万 | 0.05% | 10,788 | 43 | 0.4% | $6,002 | 加仓 |
| BIIB | BIOGEN INC | $149.74万 | 0.04% | 8,168 | -496 | -5.7% | -$9.09万 | 减仓 |
| VAL | VALARIS LTD | $149.46万 | 0.04% | 15,245 | -57 | -0.4% | -$5,588 | 减仓 |
| GLPI | GAMING & LEISURE P | $148.80万 | 0.04% | 33,537 | -6,091 | -15.4% | -$27.03万 | 减仓 |
| AEG | AEGON LTD | $148.25万 | 0.04% | 204,207 | -3,762 | -1.8% | -$2.73万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $147.57万 | 0.04% | 4,310 | 2,606 | 152.9% | $89.22万 | 加仓 |
| FTV | FORTIVE CORP | $147.48万 | 0.04% | 26,678 | -3,411 | -11.3% | -$18.86万 | 减仓 |
| SCZ | ISHARES TR | $147.22万 | 0.04% | 18,776 | -5,741 | -23.4% | -$45.02万 | 减仓 |