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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $94.23万 | 0.03% | 27,079 | -542 | -2.0% | -$1.89万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $93.52万 | 0.03% | 5,663 | 5 | 0.1% | $826 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $93.39万 | 0.03% | 15,099 | 1,948 | 14.8% | $12.05万 | 加仓 |
| TECK | TECK RESOURCES LTD | $93.37万 | 0.03% | 18,043 | -118 | -0.6% | -$6,107 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $93.30万 | 0.03% | 3,372 | 152 | 4.7% | $4.21万 | 加仓 |
| VNT | VONTIER CORPORATION | $92.66万 | 0.03% | 26,124 | 11,677 | 80.8% | $41.42万 | 加仓 |
| FTI | TECHNIPFMC PLC | $92.44万 | 0.03% | 13,372 | 1,633 | 13.9% | $11.29万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $92.40万 | 0.03% | 14,585 | -29 | -0.2% | -$1,837 | 减仓 |
| — | MONROE CAP CORP | $91.14万 | 0.03% | 198,140 | -8,444 | -4.1% | -$3.88万 | 减仓 |
| WAT | WATERS CORP | $91.13万 | 0.03% | 3,060 | 1,059 | 52.9% | $31.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $90.94万 | 0.03% | 10,092 | -35 | -0.3% | -$3,154 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $90.67万 | 0.03% | 4,584 | 101 | 2.3% | $2.00万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $90.09万 | 0.03% | 20,128 | -4,424 | -18.0% | -$19.80万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $89.46万 | 0.03% | 16,076 | -2 | -0.0% | -$111 | 减仓 |
| WCC | WESCO INTL INC | $89.34万 | 0.03% | 3,265 | 44 | 1.4% | $1.20万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $89.31万 | 0.03% | 21,045 | 739 | 3.6% | $3.14万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $89.27万 | 0.03% | 34,519 | -282 | -0.8% | -$7,293 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $89.21万 | 0.03% | 24,752 | -81 | -0.3% | -$2,919 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $89.18万 | 0.03% | 42,167 | 885 | 2.1% | $1.87万 | 加仓 |
| INGR | INGREDION INC | $88.71万 | 0.03% | 7,874 | 4,916 | 166.2% | $55.38万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $88.02万 | 0.03% | 11,499 | 8,787 | 324.0% | $67.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $87.97万 | 0.03% | 4,315 | -22 | -0.5% | -$4,485 | 减仓 |
| BCH | BANCO DE CHILE | $87.83万 | 0.03% | 23,711 | -419 | -1.7% | -$1.55万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $87.29万 | 0.03% | 6,383 | -147 | -2.3% | -$2.01万 | 减仓 |
| NU | NU HLDGS LTD | $87.26万 | 0.03% | 60,725 | 709 | 1.2% | $1.02万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $87.15万 | 0.03% | 5,827 | -3,090 | -34.7% | -$46.21万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $87.02万 | 0.03% | 4,018 | -130 | -3.1% | -$2.82万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $86.95万 | 0.03% | 16,137 | 672 | 4.3% | $3.62万 | 加仓 |
| MUR | MURPHY OIL CORP | $86.78万 | 0.03% | 21,038 | -132 | -0.6% | -$5,445 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $86.76万 | 0.03% | 35,689 | -43,938 | -55.2% | -$106.81万 | 减仓 |
| SRE | SEMPRA | $86.64万 | 0.03% | 8,916 | -3,647 | -29.0% | -$35.44万 | 减仓 |
| FTDR | FRONTDOOR INC | $86.25万 | 0.03% | 16,316 | 95 | 0.6% | $5,022 | 加仓 |
| MSCI | MSCI INC | $86.08万 | 0.03% | 1,597 | -471 | -22.8% | -$25.39万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $86.03万 | 0.03% | 2,666 | -198 | -6.9% | -$6.39万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $85.82万 | 0.03% | 6,258 | 223 | 3.7% | $3.06万 | 加仓 |
| ATR | APTARGROUP INC | $85.81万 | 0.03% | 6,809 | -650 | -8.7% | -$8.19万 | 减仓 |
| DXCM | DEXCOM INC | $85.50万 | 0.03% | 13,614 | 2,181 | 19.1% | $13.70万 | 加仓 |
| APA | APA CORPORATION | $85.32万 | 0.03% | 20,104 | -218 | -1.1% | -$9,252 | 减仓 |
| WY | WEYERHAEUSER CO | $85.31万 | 0.03% | 34,920 | -12,119 | -25.8% | -$29.61万 | 减仓 |
| MATX | MATSON INC | $84.92万 | 0.03% | 5,180 | -29 | -0.6% | -$4,754 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $84.74万 | 0.03% | 11,809 | -62 | -0.5% | -$4,449 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.70万 | 0.03% | 1,400 | 737 | 111.2% | $44.59万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $84.12万 | 0.03% | 21,720 | -161 | -0.7% | -$6,236 | 减仓 |
| TS | TENARIS S A | $84.08万 | 0.03% | 14,452 | 743 | 5.4% | $4.32万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $83.78万 | 0.03% | 39,298 | 2,555 | 7.0% | $5.45万 | 加仓 |
| TOL | TOLL BROTHERS INC | $83.63万 | 0.03% | 6,128 | 188 | 3.2% | $2.57万 | 加仓 |
| TXNM | TXNM ENERGY INC | $83.21万 | 0.02% | 14,234 | -38 | -0.3% | -$2,221 | 减仓 |
| IQV | IQVIA HLDGS INC | $83.12万 | 0.02% | 4,874 | 82 | 1.7% | $1.40万 | 加仓 |
| SHAK | SHAKE SHACK INC | $83.06万 | 0.02% | 9,389 | -394 | -4.0% | -$3.49万 | 减仓 |
| IDA | IDACORP INC | $83.04万 | 0.02% | 5,808 | 51 | 0.9% | $7,291 | 加仓 |
| ES | EVERSOURCE ENERGY | $82.75万 | 0.02% | 11,945 | -25 | -0.2% | -$1,732 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $82.71万 | 0.02% | 18,875 | 524 | 2.9% | $2.30万 | 加仓 |
| HAS | HASBRO INC | $82.42万 | 0.02% | 8,806 | -52 | -0.6% | -$4,867 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $82.38万 | 0.02% | 3,107 | 45 | 1.5% | $1.19万 | 加仓 |
| TPR | TAPESTRY INC | $82.30万 | 0.02% | 5,832 | 217 | 3.9% | $3.06万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $82.17万 | 0.02% | 14,962 | 1,392 | 10.3% | $7.64万 | 加仓 |
| CMS | CMS ENERGY CORP | $82.15万 | 0.02% | 10,589 | 6,330 | 148.6% | $49.11万 | 加仓 |
| BILL | BILL HOLDINGS INC | $81.92万 | 0.02% | 21,390 | 7,663 | 55.8% | $29.35万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $81.56万 | 0.02% | 72,371 | -110 | -0.2% | -$1,240 | 减仓 |
| HPQ | HP INC | $81.51万 | 0.02% | 42,430 | -18,348 | -30.2% | -$35.25万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $81.42万 | 0.02% | 8,777 | 423 | 5.1% | $3.92万 | 加仓 |
| STM | STMICROELECTRONICS N V | $80.96万 | 0.02% | 23,433 | 63 | 0.3% | $2,177 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $80.54万 | 0.02% | 11,841 | -25 | -0.2% | -$1,701 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $80.29万 | 0.02% | 426 | -5 | -1.2% | -$9,423 | 减仓 |
| PATK | PATRICK INDS INC | $80.18万 | 0.02% | 7,219 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $79.68万 | 0.02% | 1,613 | -8 | -0.5% | -$3,952 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $79.50万 | 0.02% | 31,585 | 806 | 2.6% | $2.03万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $79.38万 | 0.02% | 2,673 | 27 | 1.0% | $8,018 | 加仓 |
| NE | NOBLE CORP PLC | $79.34万 | 0.02% | 16,169 | -346 | -2.1% | -$1.70万 | 减仓 |
| HAL | HALLIBURTON CO | $79.20万 | 0.02% | 20,314 | 8,382 | 70.2% | $32.68万 | 加仓 |
| ADBE | ADOBE INC | $79.15万 | 0.02% | 3,256 | -8,596 | -72.5% | -$208.95万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $79.04万 | 0.02% | 2,700 | -67 | -2.4% | -$1.96万 | 减仓 |
| KVUE | KENVUE INC | $78.99万 | 0.02% | 45,818 | -18,478 | -28.7% | -$31.86万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $78.80万 | 0.02% | 62,536 | 35,690 | 132.9% | $44.97万 | 加仓 |
| AEE | AMEREN CORP | $78.74万 | 0.02% | 7,163 | 16 | 0.2% | $1,759 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $78.47万 | 0.02% | 12,673 | 461 | 3.8% | $2.85万 | 加仓 |
| COKE | COCA COLA CONS INC | $78.40万 | 0.02% | 4,089 | 261 | 6.8% | $5.00万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $78.35万 | 0.02% | 19,457 | -6,753 | -25.8% | -$27.19万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $78.06万 | 0.02% | 6,012 | -12 | -0.2% | -$1,558 | 减仓 |
| DOCS | DOXIMITY INC | $77.89万 | 0.02% | 33,430 | 17,623 | 111.5% | $41.06万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $77.75万 | 0.02% | 8,347 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $77.64万 | 0.02% | 5,091 | 2,441 | 92.1% | $37.23万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $77.56万 | 0.02% | 15,556 | -110 | -0.7% | -$5,485 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $77.50万 | 0.02% | 7,400 | -3 | -0.0% | -$314 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $77.18万 | 0.02% | 2,259 | 1,078 | 91.3% | $36.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $76.78万 | 0.02% | 40,072 | -747 | -1.8% | -$1.43万 | 减仓 |
| CCI | CROWN CASTLE INC | $76.71万 | 0.02% | 9,434 | 4,261 | 82.4% | $34.65万 | 加仓 |
| VMC | VULCAN MATLS CO | $76.46万 | 0.02% | 2,808 | 108 | 4.0% | $2.94万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $76.35万 | 0.02% | 4,987 | 380 | 8.2% | $5.82万 | 加仓 |
| MEOH | METHANEX CORP | $76.24万 | 0.02% | 12,804 | 112 | 0.9% | $6,668 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $76.02万 | 0.02% | 7,647 | -34 | -0.4% | -$3,380 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $75.85万 | 0.02% | 7,902 | 388 | 5.2% | $3.72万 | 加仓 |
| GKOS | GLAUKOS CORP | $75.76万 | 0.02% | 7,037 | 125 | 1.8% | $1.35万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $75.46万 | 0.02% | 7,751 | -73 | -0.9% | -$7,107 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $75.34万 | 0.02% | 31,896 | -34 | -0.1% | -$803 | 减仓 |
| PRI | PRIMERICA INC | $75.24万 | 0.02% | 3,004 | 243 | 8.8% | $6.09万 | 加仓 |
| RPM | RPM INTL INC | $75.23万 | 0.02% | 7,568 | -2,158 | -22.2% | -$21.45万 | 减仓 |
| VMI | VALMONT INDS INC | $75.08万 | 0.02% | 1,879 | 8 | 0.4% | $3,197 | 加仓 |
| CCL | CARNIVAL CORP | $75.02万 | 0.02% | 28,988 | 887 | 3.2% | $2.30万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $75.00万 | 0.02% | 8,861 | 165 | 1.9% | $1.40万 | 加仓 |