QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$36.49亿2026Q2 申报市值
1,243持仓数
29.6%前十大占比 · 第一大 5.3%
12 / 1476新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$1.08亿
IVV 加仓+$490.52万
AMZN 加仓+$403.22万
WIT 加仓+$296.96万
DEO 加仓+$279.71万
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$8,936.48万
JPST 减仓-$812.45万
RDY 减仓-$547.63万
BRK/B 减仓-$509.30万
PLD 清仓-$467.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $155.09万 | 0.04% | 9,881 | 1,700 | 20.8% | $26.68万 | 加仓 |
| GPK | Graphic Packaging | $154.63万 | 0.04% | 146,293 | 141,516 | 2,962.4% | $149.58万 | 加仓 |
| BLKB | Blackbaud Inc | $154.61万 | 0.04% | 52,197 | 51,914 | 18,344.2% | $153.77万 | 加仓 |
| ECL | Ecolab Inc | $154.26万 | 0.04% | 5,536 | 459 | 9.0% | $12.79万 | 加仓 |
| SU | Suncor Energy Inc | $153.85万 | 0.04% | 28,661 | -23 | -0.1% | -$1,235 | 减仓 |
| NOC | Northrop Grumman | $153.56万 | 0.04% | 3,015 | -267 | -8.1% | -$13.60万 | 减仓 |
| AZO | Autozone Inc Com | $153.41万 | 0.04% | 480 | -37 | -7.2% | -$11.82万 | 减仓 |
| SHW | Sherwin-Williams Co | $153.12万 | 0.04% | 4,447 | -627 | -12.4% | -$21.59万 | 减仓 |
| DAL | Delta Air Lines Inc | $152.63万 | 0.04% | 16,296 | -633 | -3.7% | -$5.93万 | 减仓 |
| ARW | Arrow Electronics | $152.61万 | 0.04% | 7,151 | 9 | 0.1% | $1,921 | 加仓 |
| THC | Tenet Healthcare | $152.51万 | 0.04% | 8,152 | -279 | -3.3% | -$5.22万 | 减仓 |
| KMI | Kinder Morgan Inc | $151.79万 | 0.04% | 47,479 | -131 | -0.3% | -$4,188 | 减仓 |
| WWD | Woodward Inc Com | $151.33万 | 0.04% | 3,557 | -905 | -20.3% | -$38.50万 | 减仓 |
| SCHE | Schwab Emerging (markets Equity Etf) | $151.06万 | 0.04% | 41,659 | -1,411 | -3.3% | -$5.12万 | 减仓 |
| SSL | Sasol LTD F Sponsored ADR | $150.98万 | 0.04% | 153,750 | -90 | -0.1% | -$884 | 减仓 |
| EXPE | Expedia Group Inc | $150.87万 | 0.04% | 5,896 | 185 | 3.2% | $4.73万 | 加仓 |
| DTM | DT Midstream Inc | $150.80万 | 0.04% | 10,277 | -11 | -0.1% | -$1,614 | 减仓 |
| CHD | Church &dwight Co | $150.20万 | 0.04% | 15,504 | 328 | 2.2% | $3.18万 | 加仓 |
| OVV | Ovintiv Inc Com | $150.09万 | 0.04% | 28,508 | -211 | -0.7% | -$1.11万 | 减仓 |
| CEG | Constellation Energy | $149.94万 | 0.04% | 6,037 | -1,675 | -21.7% | -$41.60万 | 减仓 |
| MEDP | Medpace HLDGS Inc | $149.85万 | 0.04% | 2,829 | -4 | -0.1% | -$2,119 | 减仓 |
| BRK/A | Berkshire Hathaway Inc D Class A | $149.77万 | 0.04% | 2 | 0 | 0.0% | — | 不变 |
| GM | General MTRS Co Com | $149.67万 | 0.04% | 19,418 | -2,172 | -10.1% | -$16.74万 | 减仓 |
| OEF | iShares S&P 100 ETF | $149.13万 | 0.04% | 4,076 | 0 | 0.0% | — | 不变 |
| SCZ | iShares TR EAFE SML (CP Etf) | $149.12万 | 0.04% | 18,126 | -650 | -3.5% | -$5.35万 | 减仓 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | $148.54万 | 0.04% | 41,113 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc. | $148.26万 | 0.04% | 2,302 | -44 | -1.9% | -$2.83万 | 减仓 |
| PFGC | Performance Food Group C | $147.98万 | 0.04% | 13,237 | 1,192 | 9.9% | $13.33万 | 加仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $147.38万 | 0.04% | 19,215 | -298 | -1.5% | -$2.29万 | 减仓 |
| VLO | Valero Energy Corp | $147.23万 | 0.04% | 5,653 | 14 | 0.2% | $3,646 | 加仓 |
| TWLO | Twilio Inc Class A | $147.09万 | 0.04% | 7,129 | 3,802 | 114.3% | $78.45万 | 加仓 |
| RS | Reliance Inc Com NPV | $146.90万 | 0.04% | 3,932 | 62 | 1.6% | $2.32万 | 加仓 |
| FSS | Federal Signal Corp | $146.52万 | 0.04% | 11,403 | -208 | -1.8% | -$2.67万 | 减仓 |
| ESLT | Elbit Systems LTD | $146.43万 | 0.04% | 1,930 | -5 | -0.3% | -$3,794 | 减仓 |
| YUMC | Yum China HLDGS Inc | $146.02万 | 0.04% | 35,729 | 28,077 | 366.9% | $114.75万 | 加仓 |
| PAYC | Paycom Software Inc | $145.71万 | 0.04% | 11,594 | 10,488 | 948.3% | $131.81万 | 加仓 |
| NXPI | NXP Semiconductors | $145.60万 | 0.04% | 5,181 | 234 | 4.7% | $6.58万 | 加仓 |
| THG | Hanover Insurance | $145.28万 | 0.04% | 6,785 | 165 | 2.5% | $3.53万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $143.78万 | 0.04% | 31,608 | -5,842 | -15.6% | -$26.58万 | 减仓 |
| DAC | Danaos Corp Com | $143.61万 | 0.04% | 11,736 | -892 | -7.1% | -$10.92万 | 减仓 |
| RGA | Reinsurance GRP Of | $143.50万 | 0.04% | 6,748 | -137 | -2.0% | -$2.91万 | 减仓 |
| PUK | Prudential PLC F Sponsored ADR | $142.97万 | 0.04% | 53,329 | -2,634 | -4.7% | -$7.06万 | 减仓 |
| WTFC | Wintrust Financial | $142.91万 | 0.04% | 8,892 | -193 | -2.1% | -$3.10万 | 减仓 |
| NBIS | Nebius Group N V A F Class A | $142.70万 | 0.04% | 5,167 | 325 | 6.7% | $8.98万 | 加仓 |
| VIAV | Viavi Solutions Inc | $142.02万 | 0.04% | 29,742 | 149 | 0.5% | $7,115 | 加仓 |
| COR | Cencora Inc Com | $141.66万 | 0.04% | 5,006 | -2,009 | -28.6% | -$56.85万 | 减仓 |
| MT | Arcelormittal NY | $141.49万 | 0.04% | 23,495 | -324 | -1.4% | -$1.95万 | 减仓 |
| UBER | Uber Technologies | $140.24万 | 0.04% | 19,434 | -18,688 | -49.0% | -$134.85万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals | $139.88万 | 0.04% | 2,605 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice | $139.67万 | 0.04% | 9,131 | 354 | 4.0% | $5.41万 | 加仓 |
| IT | Gartner Inc Com | $139.43万 | 0.04% | 10,757 | 8,511 | 378.9% | $110.32万 | 加仓 |
| NBIX | Neurocrine | $137.71万 | 0.04% | 8,171 | 482 | 6.3% | $8.12万 | 加仓 |
| R | Ryder System Inc | $137.48万 | 0.04% | 5,212 | 119 | 2.3% | $3.14万 | 加仓 |
| CAH | Cardinal Health Inc | $137.13万 | 0.04% | 5,772 | -14 | -0.2% | -$3,326 | 减仓 |
| F | Ford MTR Co Del | $135.94万 | 0.04% | 97,801 | 3,473 | 3.7% | $4.83万 | 加仓 |
| ENB | Enbridge Inc Com | $135.19万 | 0.04% | 24,938 | -12 | -0.0% | -$651 | 减仓 |
| ENS | Enersys | $135.03万 | 0.04% | 5,775 | 15 | 0.3% | $3,507 | 加仓 |
| HUBB | Hubbell Inc Com | $134.88万 | 0.04% | 2,578 | -94 | -3.5% | -$4.92万 | 减仓 |
| APP | Applovin Corp Com CL | $134.73万 | 0.04% | 2,615 | 1,744 | 200.2% | $89.86万 | 加仓 |
| WTRG | Essential Utils Inc | $134.59万 | 0.04% | 35,133 | 15,676 | 80.6% | $60.05万 | 加仓 |
| IFF | International | $134.20万 | 0.04% | 17,028 | 2,612 | 18.1% | $20.59万 | 加仓 |
| FNDB | Schwab Fundmtl US Broad MKT ETF | $133.85万 | 0.04% | 43,944 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc Com STK | $133.75万 | 0.04% | 27,269 | 23,156 | 563.0% | $113.58万 | 加仓 |
| CSL | Carlisle Cos Inc | $133.56万 | 0.04% | 3,682 | -37 | -1.0% | -$1.34万 | 减仓 |
| MET | Metlife Inc Com | $132.78万 | 0.04% | 15,693 | 682 | 4.5% | $5.77万 | 加仓 |
| ONC | Beigene LTD Spon Ads | $132.43万 | 0.04% | 4,647 | 1,974 | 73.8% | $56.25万 | 加仓 |
| CYTK | Cytokinetics Inc | $132.33万 | 0.04% | 15,533 | 167 | 1.1% | $1.42万 | 加仓 |
| FCFS | Firstcash Holdings | $132.26万 | 0.04% | 6,114 | 40 | 0.7% | $8,653 | 加仓 |
| WDS | Woodside Energy Group F Sponsored ADR | $131.77万 | 0.04% | 68,203 | -836 | -1.2% | -$1.62万 | 减仓 |
| SLB | Schlumberger Limited | $131.77万 | 0.04% | 28,342 | 940 | 3.4% | $4.37万 | 加仓 |
| NEM | Newmont Corp Com | $130.86万 | 0.04% | 14,011 | -584 | -4.0% | -$5.45万 | 减仓 |
| TAK | Takeda | $130.81万 | 0.04% | 81,606 | -45,899 | -36.0% | -$73.58万 | 减仓 |
| G | Genpact Limited Com | $130.74万 | 0.04% | 47,543 | 14,229 | 42.7% | $39.13万 | 加仓 |
| FMX | Fomento Economico | $130.56万 | 0.04% | 10,208 | -2 | -0.0% | -$256 | 减仓 |
| JLL | Jones Lang Lasalle | $130.49万 | 0.04% | 4,210 | -54 | -1.3% | -$1.67万 | 减仓 |
| EQNR | Equinor Asa Spon ADR | $130.22万 | 0.04% | 41,472 | 249 | 0.6% | $7,819 | 加仓 |
| CBRE | Cbre Group Inc Com | $129.91万 | 0.04% | 9,645 | -133 | -1.4% | -$1.79万 | 减仓 |
| LII | Lennox International | $129.83万 | 0.04% | 2,266 | -70 | -3.0% | -$4.01万 | 减仓 |
| CFG | Citizens Finl Group | $129.17万 | 0.04% | 18,434 | 372 | 2.1% | $2.61万 | 加仓 |
| HMC | Honda Motor Co | $129.17万 | 0.04% | 47,645 | 11,956 | 33.5% | $32.41万 | 加仓 |
| — | Warner Bros Discovery In | $129.11万 | 0.04% | 48,427 | -8,554 | -15.0% | -$22.80万 | 减仓 |
| EAT | Brinker | $128.65万 | 0.04% | 7,658 | -128 | -1.6% | -$2.15万 | 减仓 |
| LUMN | Lumen Technologies | $128.45万 | 0.04% | 167,252 | -155 | -0.1% | -$1,190 | 减仓 |
| RRX | Regal Rexnord Corp | $127.81万 | 0.04% | 5,366 | -91 | -1.7% | -$2.17万 | 减仓 |
| CARR | Carrier Global | $127.78万 | 0.04% | 17,420 | -232 | -1.3% | -$1.70万 | 减仓 |
| CRH | CRH Ord Eur 0.32 | $127.09万 | 0.03% | 11,878 | -177 | -1.5% | -$1.89万 | 减仓 |
| MNST | Monster Beverage | $126.50万 | 0.03% | 13,161 | -186 | -1.4% | -$1.79万 | 减仓 |
| COLB | Columbia BKG SYS Inc | $126.01万 | 0.03% | 39,317 | -474 | -1.2% | -$1.52万 | 减仓 |
| DTE | Dte Energy Co | $125.95万 | 0.03% | 8,266 | 5 | 0.1% | $762 | 加仓 |
| FTDR | Frontdoor Inc | $125.75万 | 0.03% | 16,207 | -109 | -0.7% | -$8,457 | 减仓 |
| SE | Sea Limited Ads Each | $125.50万 | 0.03% | 13,096 | 1,699 | 14.9% | $16.28万 | 加仓 |
| EXC | Exelon Corp Com NPV | $125.26万 | 0.03% | 26,868 | 330 | 1.2% | $1.54万 | 加仓 |
| ED | Consolidated Edison | $124.99万 | 0.03% | 11,298 | 159 | 1.4% | $1.76万 | 加仓 |
| BDX | Becton Dickinson &co | $124.41万 | 0.03% | 8,221 | -405 | -4.7% | -$6.13万 | 减仓 |
| AFG | American Financial | $123.08万 | 0.03% | 8,795 | -92 | -1.0% | -$1.29万 | 减仓 |
| DOV | Dover Corp Com | $123.04万 | 0.03% | 5,486 | 7 | 0.1% | $1,570 | 加仓 |
| CLH | Clean Harbors Inc | $122.61万 | 0.03% | 4,104 | 1 | 0.0% | $299 | 加仓 |
| ENSG | Ensign Group Inc | $122.10万 | 0.03% | 7,617 | -80 | -1.0% | -$1.28万 | 减仓 |
| FAST | Fastenal Co | $122.03万 | 0.03% | 25,408 | 265 | 1.1% | $1.27万 | 加仓 |
| BKR | Baker Hughes Company | $121.92万 | 0.03% | 21,968 | 183 | 0.8% | $1.02万 | 加仓 |