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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $147.01万 | 0.04% | 30,513 | 2,627 | 9.4% | $12.66万 | 加仓 |
| IVW | ISHARES TR | $146.99万 | 0.04% | 12,995 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $146.42万 | 0.04% | 7,083 | -85 | -1.2% | -$1.76万 | 减仓 |
| ALC | ALCON AG | $146.29万 | 0.04% | 19,415 | -836 | -4.1% | -$6.30万 | 减仓 |
| NVT | NVENT ELEC PLC | $145.64万 | 0.04% | 12,313 | 2,585 | 26.6% | $30.58万 | 加仓 |
| WSO | WATSCO INC | $144.50万 | 0.04% | 3,972 | -165 | -4.0% | -$6.00万 | 减仓 |
| GIS | GENERAL MILLS INC | $144.07万 | 0.04% | 38,707 | 35,031 | 953.0% | $130.39万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.04% | 2 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $143.15万 | 0.04% | 5,389 | 125 | 2.4% | $3.32万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $142.75万 | 0.04% | 19,311 | 543 | 2.9% | $4.01万 | 加仓 |
| GLD | SPDR GOLD TR | $142.38万 | 0.04% | 3,309 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $142.24万 | 0.04% | 12,628 | 4,527 | 55.9% | $50.99万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $141.92万 | 0.04% | 43,070 | -1,696 | -3.8% | -$5.59万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $141.62万 | 0.04% | 15,176 | 3,297 | 27.8% | $30.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $141.16万 | 0.04% | 8,971 | 159 | 1.8% | $2.50万 | 加仓 |
| SLB | SLB LIMITED | $140.82万 | 0.04% | 27,402 | 680 | 2.5% | $3.49万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $140.56万 | 0.04% | 6,885 | 280 | 4.2% | $5.72万 | 加仓 |
| RMD | RESMED INC | $140.37万 | 0.04% | 6,253 | -248 | -3.8% | -$5.57万 | 减仓 |
| PTC | PTC INC | $140.07万 | 0.04% | 9,830 | 6,044 | 159.6% | $86.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $139.82万 | 0.04% | 27,786 | -278 | -1.0% | -$1.40万 | 减仓 |
| MLI | MUELLER INDS INC | $139.70万 | 0.04% | 12,608 | 27 | 0.2% | $2,992 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $139.60万 | 0.04% | 19,909 | 5 | 0.0% | $351 | 加仓 |
| VLO | VALERO ENERGY CORP | $139.33万 | 0.04% | 5,639 | 251 | 4.7% | $6.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $138.77万 | 0.04% | 11,061 | -11,125 | -50.1% | -$139.57万 | 减仓 |
| DTM | DT MIDSTREAM INC | $138.55万 | 0.04% | 10,288 | 295 | 3.0% | $3.97万 | 加仓 |
| IWF | ISHARES TR | $137.86万 | 0.04% | 3,233 | -2,031 | -38.6% | -$86.60万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $137.68万 | 0.04% | 7,551 | 48 | 0.6% | $8,752 | 加仓 |
| EQT | EQT CORP | $137.29万 | 0.04% | 21,573 | 146 | 0.7% | $9,291 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $136.36万 | 0.04% | 2,605 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $136.27万 | 0.04% | 3,587 | 142 | 4.1% | $5.39万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $136.22万 | 0.04% | 11,951 | 120 | 1.0% | $1.37万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $136.13万 | 0.04% | 49,144 | 3,282 | 7.2% | $9.09万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $136.02万 | 0.04% | 2,833 | -160 | -5.3% | -$7.68万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $135.63万 | 0.04% | 8,626 | -7,084 | -45.1% | -$111.38万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $135.60万 | 0.04% | 35,836 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $135.08万 | 0.04% | 24,950 | -13,802 | -35.6% | -$74.72万 | 减仓 |
| ECL | ECOLAB INC | $135.06万 | 0.04% | 5,077 | 301 | 6.3% | $8.01万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $134.93万 | 0.04% | 43,582 | -800 | -1.8% | -$2.48万 | 减仓 |
| E | ENI SPA | $134.52万 | 0.04% | 23,763 | -341 | -1.4% | -$1.93万 | 减仓 |
| BP | BP PLC | $133.63万 | 0.04% | 28,431 | 8,031 | 39.4% | $37.75万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $133.00万 | 0.04% | 21,785 | 347 | 1.6% | $2.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $132.73万 | 0.04% | 13,400 | 132 | 1.0% | $1.31万 | 加仓 |
| CBRE | CBRE GROUP INC | $132.45万 | 0.04% | 9,778 | 748 | 8.3% | $10.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $131.86万 | 0.04% | 5,711 | 71 | 1.3% | $1.64万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $131.69万 | 0.04% | 2,237 | 51 | 2.3% | $3.00万 | 加仓 |
| HUBB | HUBBELL INC | $131.13万 | 0.04% | 2,672 | 66 | 2.5% | $3.24万 | 加仓 |
| ADC | AGREE RLTY CORP | $130.91万 | 0.04% | 17,367 | -1,375 | -7.3% | -$10.36万 | 减仓 |
| PPG | PPG INDS INC | $130.29万 | 0.04% | 12,190 | -366 | -2.9% | -$3.91万 | 减仓 |
| EXC | EXELON CORP | $130.09万 | 0.04% | 26,538 | 9,085 | 52.1% | $44.53万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $129.76万 | 0.04% | 4,264 | 44 | 1.0% | $1.34万 | 加仓 |
| OEF | ISHARES TR | $129.65万 | 0.04% | 4,076 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $129.20万 | 0.04% | 9,681 | 262 | 2.8% | $3.50万 | 加仓 |
| URI | UNITED RENTALS INC | $128.96万 | 0.04% | 1,770 | 17 | 1.0% | $1.24万 | 加仓 |
| NTNX | NUTANIX INC | $128.44万 | 0.04% | 33,790 | 32,339 | 2,228.7% | $122.92万 | 加仓 |
| RMBS | RAMBUS INC DEL | $128.22万 | 0.04% | 14,904 | 28 | 0.2% | $2,409 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $128.05万 | 0.04% | 13,539 | 260 | 2.0% | $2.46万 | 加仓 |
| FNV | FRANCO NEV CORP | $127.60万 | 0.04% | 5,165 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $127.42万 | 0.04% | 2,346 | 89 | 3.9% | $4.83万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $127.31万 | 0.04% | 47,986 | -1,889 | -3.8% | -$5.01万 | 减仓 |
| RGLD | ROYAL GOLD INC | $127.17万 | 0.04% | 4,997 | 322 | 6.9% | $8.19万 | 加仓 |
| CRH | CRH PLC | $126.72万 | 0.04% | 12,055 | 81 | 0.7% | $8,515 | 加仓 |
| WTFC | WINTRUST FINL CORP | $126.23万 | 0.04% | 9,085 | 171 | 1.9% | $2.38万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $126.07万 | 0.04% | 11,139 | 5,092 | 84.2% | $57.63万 | 加仓 |
| CGNX | COGNEX CORP | $125.75万 | 0.04% | 25,669 | 2,762 | 12.1% | $13.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $125.56万 | 0.04% | 11,611 | 7 | 0.1% | $757 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $124.51万 | 0.04% | 19,155 | 266 | 1.4% | $1.73万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $124.35万 | 0.04% | 9,818 | 92 | 0.9% | $1.17万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $124.24万 | 0.04% | 16,108 | 12,038 | 295.8% | $92.85万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $124.20万 | 0.04% | 4,681 | 75 | 1.6% | $1.99万 | 加仓 |
| G | GENPACT LIMITED | $124.09万 | 0.04% | 33,314 | -15,555 | -31.8% | -$57.94万 | 减仓 |
| CSL | CARLISLE COS INC | $124.07万 | 0.04% | 3,719 | -248 | -6.3% | -$8.27万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $123.81万 | 0.04% | 23,819 | 274 | 1.2% | $1.42万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $123.67万 | 0.04% | 12,785 | 3,976 | 45.1% | $38.46万 | 加仓 |
| P | EVERPURE INC | $123.60万 | 0.04% | 20,935 | 1,790 | 9.3% | $10.57万 | 加仓 |
| BOX | BOX INC | $123.58万 | 0.04% | 52,274 | 36,759 | 236.9% | $86.90万 | 加仓 |
| CMRE | COSTAMARE INC | $122.43万 | 0.04% | 72,445 | 772 | 1.1% | $1.30万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $122.33万 | 0.04% | 7,251 | -337 | -4.4% | -$5.69万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $122.27万 | 0.04% | 5,786 | 538 | 10.3% | $11.37万 | 加仓 |
| EXEL | EXELIXIS INC | $122.12万 | 0.04% | 28,474 | 421 | 1.5% | $1.81万 | 加仓 |
| IR | INGERSOLL RAND INC | $121.65万 | 0.04% | 15,184 | -62 | -0.4% | -$4,967 | 减仓 |
| B | BARRICK MNG CORP | $121.49万 | 0.04% | 29,784 | -1,225 | -4.0% | -$5.00万 | 减仓 |
| CI | THE CIGNA GROUP | $121.34万 | 0.04% | 4,549 | -546 | -10.7% | -$14.56万 | 减仓 |
| DTE | DTE ENERGY CO | $120.79万 | 0.04% | 8,261 | 101 | 1.2% | $1.48万 | 加仓 |
| BSY | BENTLEY SYS INC | $120.26万 | 0.04% | 34,242 | 24,206 | 241.2% | $85.01万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $119.98万 | 0.04% | 7,484 | 256 | 3.5% | $4.10万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $119.56万 | 0.04% | 41,113 | -138 | -0.3% | -$4,013 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $119.53万 | 0.04% | 43,944 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $118.83万 | 0.04% | 2,997 | -100 | -3.2% | -$3.96万 | 减仓 |
| HLN | HALEON PLC | $118.45万 | 0.04% | 118,327 | 43,975 | 59.1% | $44.02万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $117.93万 | 0.04% | 12,809 | 4,082 | 46.8% | $37.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $117.65万 | 0.04% | 4,103 | 179 | 4.6% | $5.13万 | 加仓 |
| RS | RELIANCE INC | $117.62万 | 0.04% | 3,870 | 51 | 1.3% | $1.55万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $117.34万 | 0.04% | 20,772 | 1,436 | 7.4% | $8.11万 | 加仓 |
| — | COTERRA ENERGY INC | $116.74万 | 0.03% | 33,221 | 485 | 1.5% | $1.70万 | 加仓 |
| FAST | FASTENAL CO | $116.66万 | 0.03% | 25,143 | -1,617 | -6.0% | -$7.50万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $116.44万 | 0.03% | 5,678 | 73 | 1.3% | $1.50万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $116.35万 | 0.03% | 167,407 | -590 | -0.4% | -$4,101 | 减仓 |
| VALE | VALE S A | $116.24万 | 0.03% | 73,062 | 6,192 | 9.3% | $9.85万 | 加仓 |
| LI | LI AUTO INC | $116.08万 | 0.03% | 65,104 | 62,664 | 2,568.2% | $111.73万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $115.74万 | 0.03% | 10,841 | 4,546 | 72.2% | $48.53万 | 加仓 |