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 |
|---|---|---|---|---|---|---|---|---|
| NHC | NATIONAL HEALTHCARE CORP | $74.88万 | 0.02% | 4,689 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $74.88万 | 0.02% | 20,232 | -84 | -0.4% | -$3,109 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $74.75万 | 0.02% | 4,501 | -143 | -3.1% | -$2.37万 | 减仓 |
| BEKE | KE HLDGS INC | $74.40万 | 0.02% | 49,697 | 44,667 | 888.0% | $66.87万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $74.20万 | 0.02% | 5,194 | -35 | -0.7% | -$5,000 | 减仓 |
| TTEK | TETRA TECH INC NEW | $74.13万 | 0.02% | 24,611 | -1,180 | -4.6% | -$3.55万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $74.11万 | 0.02% | 27,047 | 1,059 | 4.1% | $2.90万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $73.39万 | 0.02% | 9,360 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $73.33万 | 0.02% | 6,056 | 148 | 2.5% | $1.79万 | 加仓 |
| — | MASIMO CORP | $73.32万 | 0.02% | 4,122 | 376 | 10.0% | $6.69万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $73.31万 | 0.02% | 24,340 | 1,614 | 7.1% | $4.86万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $73.27万 | 0.02% | 693 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $73.19万 | 0.02% | 121,382 | -24,872 | -17.0% | -$15.00万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $73.08万 | 0.02% | 7,940 | 225 | 2.9% | $2.07万 | 加仓 |
| FLR | FLUOR CORP | $73.02万 | 0.02% | 15,653 | 914 | 6.2% | $4.26万 | 加仓 |
| SNEX | STONEX GROUP INC | $72.90万 | 0.02% | 9,039 | 3,135 | 53.1% | $25.28万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $72.82万 | 0.02% | 9,200 | 15 | 0.2% | $1,187 | 加仓 |
| ONB | OLD NATL BANCORP IND | $72.69万 | 0.02% | 32,892 | 2,629 | 8.7% | $5.81万 | 加仓 |
| ALB | ALBEMARLE CORP | $72.64万 | 0.02% | 4,046 | 100 | 2.5% | $1.80万 | 加仓 |
| ICUI | ICU MED INC | $72.54万 | 0.02% | 5,617 | -272 | -4.6% | -$3.51万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $72.45万 | 0.02% | 8,219 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $72.37万 | 0.02% | 9,636 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $72.23万 | 0.02% | 10,781 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $71.90万 | 0.02% | 9,290 | 105 | 1.1% | $8,127 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $71.84万 | 0.02% | 77,417 | 15,826 | 25.7% | $14.69万 | 加仓 |
| CR | CRANE COMPANY | $71.70万 | 0.02% | 4,193 | 188 | 4.7% | $3.21万 | 加仓 |
| PSMT | PRICESMART INC | $71.67万 | 0.02% | 4,762 | -20 | -0.4% | -$3,010 | 减仓 |
| DUOL | DUOLINGO INC | $71.63万 | 0.02% | 7,267 | 4,203 | 137.2% | $41.43万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $71.31万 | 0.02% | 26,638 | -13 | -0.0% | -$348 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $71.23万 | 0.02% | 27,272 | 2,185 | 8.7% | $5.71万 | 加仓 |
| EFX | EQUIFAX INC | $70.68万 | 0.02% | 3,925 | 1,432 | 57.4% | $25.79万 | 加仓 |
| CUBE | CUBESMART | $70.42万 | 0.02% | 19,213 | 16,846 | 711.7% | $61.74万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.24万 | 0.02% | 7,137 | -2,913 | -29.0% | -$28.67万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $69.95万 | 0.02% | 1,474 | 34 | 2.4% | $1.61万 | 加仓 |
| AYI | ACUITY INC | $69.89万 | 0.02% | 2,494 | -51 | -2.0% | -$1.43万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $69.73万 | 0.02% | 7,691 | -3,567 | -31.7% | -$32.34万 | 减仓 |
| M | MACYS INC | $69.66万 | 0.02% | 38,510 | 1,167 | 3.1% | $2.11万 | 加仓 |
| GVA | GRANITE CONSTR INC | $69.59万 | 0.02% | 5,805 | -42 | -0.7% | -$5,035 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $69.49万 | 0.02% | 64,703 | -6,034 | -8.5% | -$6.48万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $69.25万 | 0.02% | 289,728 | -10,269 | -3.4% | -$2.45万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $68.73万 | 0.02% | 1,915 | -9 | -0.5% | -$3,230 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $68.69万 | 0.02% | 30,182 | 2,122 | 7.6% | $4.83万 | 加仓 |
| ITRI | ITRON INC | $68.62万 | 0.02% | 7,656 | -356 | -4.4% | -$3.19万 | 减仓 |
| ARMK | ARAMARK | $68.58万 | 0.02% | 16,917 | 904 | 5.6% | $3.66万 | 加仓 |
| H | HYATT HOTELS CORP | $68.52万 | 0.02% | 4,765 | 140 | 3.0% | $2.01万 | 加仓 |
| CPRT | COPART INC | $68.44万 | 0.02% | 20,613 | -9,163 | -30.8% | -$30.42万 | 减仓 |
| EMN | EASTMAN CHEM CO | $68.41万 | 0.02% | 8,963 | -26 | -0.3% | -$1,984 | 减仓 |
| GDDY | GODADDY INC | $68.24万 | 0.02% | 8,255 | 415 | 5.3% | $3.43万 | 加仓 |
| BX | BLACKSTONE INC | $68.07万 | 0.02% | 5,920 | -13,740 | -69.9% | -$158.00万 | 减仓 |
| CSGP | COSTAR GROUP INC | $68.02万 | 0.02% | 16,861 | 14,215 | 537.2% | $57.34万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $67.89万 | 0.02% | 5,884 | -6 | -0.1% | -$692 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $67.80万 | 0.02% | 41,851 | -1,046 | -2.4% | -$1.69万 | 减仓 |
| ESAB | ESAB CORPORATION | $67.74万 | 0.02% | 7,008 | 23 | 0.3% | $2,223 | 加仓 |
| KIM | KIMCO REALTY CORP | $67.47万 | 0.02% | 30,027 | 156 | 0.5% | $3,505 | 加仓 |
| FSLR | FIRST SOLAR INC | $67.42万 | 0.02% | 3,418 | -88 | -2.5% | -$1.74万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $67.40万 | 0.02% | 43,849 | -647 | -1.5% | -$9,944 | 减仓 |
| CELH | CELSIUS HLDGS INC | $67.33万 | 0.02% | 18,976 | 727 | 4.0% | $2.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $67.25万 | 0.02% | 4,541 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $67.18万 | 0.02% | 9,361 | 16 | 0.2% | $1,148 | 加仓 |
| IRM | IRON MTN INC DEL | $67.17万 | 0.02% | 6,576 | 503 | 8.3% | $5.14万 | 加仓 |
| — | ARCOSA INC | $67.08万 | 0.02% | 6,320 | 313 | 5.2% | $3.32万 | 加仓 |
| IPAR | INTERPARFUMS INC | $67.05万 | 0.02% | 7,381 | 5,056 | 217.5% | $45.93万 | 加仓 |
| CVSA | COVISTA INC | $66.70万 | 0.02% | 5,787 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $66.69万 | 0.02% | 3,935 | -6 | -0.2% | -$1,017 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $66.59万 | 0.02% | 11,511 | 706 | 6.5% | $4.08万 | 加仓 |
| DRD | DRDGOLD LIMITED | $66.48万 | 0.02% | 22,635 | -1,673 | -6.9% | -$4.91万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $66.14万 | 0.02% | 13,152 | 10,176 | 341.9% | $51.18万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $66.12万 | 0.02% | 19,797 | 1,030 | 5.5% | $3.44万 | 加仓 |
| BIO | BIO RAD LABS INC | $66.12万 | 0.02% | 2,372 | 64 | 2.8% | $1.78万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $65.83万 | 0.02% | 11,473 | -988 | -7.9% | -$5.67万 | 减仓 |
| HQY | HEALTHEQUITY INC | $65.55万 | 0.02% | 7,844 | -178 | -2.2% | -$1.49万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $65.49万 | 0.02% | 4,523 | 143 | 3.3% | $2.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $65.34万 | 0.02% | 1,250 | 55 | 4.6% | $2.87万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $65.32万 | 0.02% | 11,931 | -12 | -0.1% | -$657 | 减仓 |
| DEO | DIAGEO PLC | $65.23万 | 0.02% | 8,761 | -4,659 | -34.7% | -$34.69万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $65.05万 | 0.02% | 9,387 | -1,164 | -11.0% | -$8.07万 | 减仓 |
| NVMI | NOVA LTD | $64.92万 | 0.02% | 1,495 | 84 | 6.0% | $3.65万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $64.85万 | 0.02% | 3,319 | 40 | 1.2% | $7,816 | 加仓 |
| TTC | TORO CO | $64.80万 | 0.02% | 6,935 | 286 | 4.3% | $2.67万 | 加仓 |
| APG | API GROUP CORP | $64.80万 | 0.02% | 15,992 | 1,835 | 13.0% | $7.44万 | 加仓 |
| CLS | CELESTICA INC | $64.70万 | 0.02% | 2,297 | -170 | -6.9% | -$4.79万 | 减仓 |
| PSO | PEARSON PLC | $64.54万 | 0.02% | 49,153 | 615 | 1.3% | $8,075 | 加仓 |
| REG | REGENCY CTRS CORP | $64.39万 | 0.02% | 8,510 | -170 | -2.0% | -$1.29万 | 减仓 |
| BG | BUNGE GLOBAL SA | $64.38万 | 0.02% | 5,061 | 45 | 0.9% | $5,724 | 加仓 |
| — | DUPONT DE NEMOURS INC | $64.32万 | 0.02% | 14,043 | 642 | 4.8% | $2.94万 | 加仓 |
| GAP | GAP INC | $64.16万 | 0.02% | 26,513 | 605 | 2.3% | $1.46万 | 加仓 |
| YUM | YUM BRANDS INC | $64.10万 | 0.02% | 4,123 | 696 | 20.3% | $10.82万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $63.28万 | 0.02% | 3,677 | -2,217 | -37.6% | -$38.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $63.20万 | 0.02% | 7,845 | -12,791 | -62.0% | -$103.04万 | 减仓 |
| SAIA | SAIA INC | $63.20万 | 0.02% | 1,799 | 824 | 84.5% | $28.95万 | 加仓 |
| BZ | KANZHUN LIMITED | $63.11万 | 0.02% | 47,134 | 46,792 | 13,681.9% | $62.65万 | 加仓 |
| XEL | XCEL ENERGY INC | $63.08万 | 0.02% | 7,941 | 345 | 4.5% | $2.74万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $62.57万 | 0.02% | 2,226 | 85 | 4.0% | $2.39万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $62.56万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.39万 | 0.02% | 8,765 | -3,792 | -30.2% | -$26.99万 | 减仓 |
| LAD | LITHIA MTRS INC | $62.38万 | 0.02% | 2,498 | -61 | -2.4% | -$1.52万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $62.37万 | 0.02% | 22,337 | -17,361 | -43.7% | -$48.47万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $62.18万 | 0.02% | 6,721 | 182 | 2.8% | $1.68万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $62.02万 | 0.02% | 2,659 | 3 | 0.1% | $700 | 加仓 |
| SUZ | SUZANO S A | $60.97万 | 0.02% | 60,905 | 170 | 0.3% | $1,702 | 加仓 |