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 |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co MTN | $75.21万 | 0.02% | 31,417 | -3,503 | -10.0% | -$8.39万 | 减仓 |
| IBP | Installed Building | $74.42万 | 0.02% | 3,238 | 131 | 4.2% | $3.01万 | 加仓 |
| ARWR | Arrowhead | $74.34万 | 0.02% | 9,120 | -510 | -5.3% | -$4.16万 | 减仓 |
| SIG | Signet Jewelers | $74.22万 | 0.02% | 8,610 | -251 | -2.8% | -$2.16万 | 减仓 |
| MP | MP Materials Corp | $74.02万 | 0.02% | 13,215 | 592 | 4.7% | $3.32万 | 加仓 |
| AR | Antero Resources | $73.99万 | 0.02% | 21,056 | 11 | 0.1% | $387 | 加仓 |
| ECG | Everus Constr Group Inc | $73.83万 | 0.02% | 4,449 | -356 | -7.4% | -$5.91万 | 减仓 |
| DCOM | Dime CMNTY Bancshares In | $73.08万 | 0.02% | 17,978 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $72.92万 | 0.02% | 9,360 | 0 | 0.0% | — | 不变 |
| BVN | Buenaventura ADR Rep | $72.50万 | 0.02% | 24,753 | 1 | 0.0% | $29 | 加仓 |
| PR | Permian Resources | $72.48万 | 0.02% | 39,368 | 70 | 0.2% | $1,289 | 加仓 |
| FHN | First Horizon | $72.16万 | 0.02% | 28,145 | -2,037 | -6.7% | -$5.22万 | 减仓 |
| HAS | Hasbro Inc Com | $72.04万 | 0.02% | 8,723 | -83 | -0.9% | -$6,855 | 减仓 |
| CVSA | Adtalem Global Ed | $72.03万 | 0.02% | 5,778 | -9 | -0.2% | -$1,122 | 减仓 |
| JEF | Jefferies Finl Group | $71.98万 | 0.02% | 14,401 | 69 | 0.5% | $3,449 | 加仓 |
| IGF | iShares Global Infrastructure ETF | $71.80万 | 0.02% | 10,781 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music | $71.78万 | 0.02% | 85,967 | 8,550 | 11.0% | $7.14万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $71.76万 | 0.02% | 4,541 | 0 | 0.0% | — | 不变 |
| FELE | Franklin Electric Co | $71.74万 | 0.02% | 6,693 | 179 | 2.7% | $1.92万 | 加仓 |
| FHB | First Hawaiian Inc | $71.69万 | 0.02% | 24,467 | 104 | 0.4% | $3,047 | 加仓 |
| MTH | Meritage Homes Corp | $71.58万 | 0.02% | 8,537 | 387 | 4.7% | $3.24万 | 加仓 |
| FMS | Fresenius Med Care AG F Sponsored ADR | $71.31万 | 0.02% | 31,538 | 14,020 | 80.0% | $31.70万 | 加仓 |
| SXT | Sensient Technologies Co | $70.97万 | 0.02% | 5,756 | -95 | -1.6% | -$1.17万 | 减仓 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | $70.94万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CF | CF Industries | $70.82万 | 0.02% | 6,542 | 530 | 8.8% | $5.74万 | 加仓 |
| LVS | Las Vegas Sands Corp | $70.81万 | 0.02% | 15,331 | -806 | -5.0% | -$3.72万 | 减仓 |
| WST | West Pharmaceutical | $70.79万 | 0.02% | 1,972 | 10 | 0.5% | $3,590 | 加仓 |
| CNI | Canadian Natl RY Co | $70.46万 | 0.02% | 5,909 | 194 | 3.4% | $2.31万 | 加仓 |
| EL | Lauder Estee Cos Inc Class A | $70.12万 | 0.02% | 8,882 | -479 | -5.1% | -$3.78万 | 减仓 |
| ALKS | Alkermes PLC SHS | $69.57万 | 0.02% | 13,278 | 623 | 4.9% | $3.26万 | 加仓 |
| WPP | WPP PLC American | $69.54万 | 0.02% | 44,891 | 42,279 | 1,618.6% | $65.49万 | 加仓 |
| KKR | KKR &co Inc Com | $69.39万 | 0.02% | 7,560 | 5,714 | 309.5% | $52.44万 | 加仓 |
| SSB | Southstate Bank Corp | $69.18万 | 0.02% | 6,925 | 204 | 3.0% | $2.04万 | 加仓 |
| BIO | Bio Rad Laboratories | $69.17万 | 0.02% | 2,356 | -16 | -0.7% | -$4,698 | 减仓 |
| BAP | Credicorp Com STK | $69.07万 | 0.02% | 1,773 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Finl | $69.01万 | 0.02% | 4,539 | 16 | 0.4% | $2,432 | 加仓 |
| MSGK | Madison Square GRDN | $69.00万 | 0.02% | 1,717 | -19 | -1.1% | -$7,635 | 减仓 |
| ZTO | Zto Express (cayman) | $68.89万 | 0.02% | 30,781 | -804 | -2.5% | -$1.80万 | 减仓 |
| MTG | Mgic Invt Corp Wis | $68.88万 | 0.02% | 24,425 | 1,900 | 8.4% | $5.36万 | 加仓 |
| FFIV | F5 Inc Com | $68.80万 | 0.02% | 1,654 | 4 | 0.2% | $1,664 | 加仓 |
| HALO | Halozyme | $68.72万 | 0.02% | 8,780 | 157 | 1.8% | $1.23万 | 加仓 |
| ESAB | Esab Corporation Com | $68.66万 | 0.02% | 6,961 | -47 | -0.7% | -$4,636 | 减仓 |
| HRB | Block H & R Inc | $68.59万 | 0.02% | 18,013 | 15,197 | 539.7% | $57.87万 | 加仓 |
| PPG | PPG Industries Inc | $68.38万 | 0.02% | 5,638 | -6,552 | -53.7% | -$79.47万 | 减仓 |
| MUR | Murphy Oil Corp Com | $68.26万 | 0.02% | 20,963 | -75 | -0.4% | -$2,442 | 减仓 |
| KTB | Kontoor Brands Inc | $67.79万 | 0.02% | 8,134 | 189 | 2.4% | $1.58万 | 加仓 |
| HCC | Warrior Met Coal Inc | $67.74万 | 0.02% | 8,347 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $67.72万 | 0.02% | 46,546 | 4,335 | 10.3% | $6.31万 | 加仓 |
| CNR | Core Natural | $66.90万 | 0.02% | 8,360 | 960 | 13.0% | $7.68万 | 加仓 |
| PHM | Pulte Group Inc Com | $66.83万 | 0.02% | 4,871 | -254 | -5.0% | -$3.49万 | 减仓 |
| BCPC | Balchem Corp | $66.48万 | 0.02% | 3,935 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc Com | $65.98万 | 0.02% | 14,853 | 10,428 | 235.7% | $46.32万 | 加仓 |
| CR | Crane Company Common | $65.89万 | 0.02% | 2,954 | -1,239 | -29.5% | -$27.64万 | 减仓 |
| APA | Apa Corporation Com | $65.35万 | 0.02% | 20,065 | -39 | -0.2% | -$1,270 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $65.26万 | 0.02% | 2,758 | -3 | -0.1% | -$710 | 减仓 |
| DOW | Dow Inc Com | $65.21万 | 0.02% | 23,833 | -591 | -2.4% | -$1.62万 | 减仓 |
| HQY | Healthequity Inc Com | $65.04万 | 0.02% | 7,201 | -643 | -8.2% | -$5.81万 | 减仓 |
| ITRI | Itron Inc | $64.89万 | 0.02% | 7,499 | -157 | -2.1% | -$1.36万 | 减仓 |
| TTC | Toro Co | $64.80万 | 0.02% | 6,652 | -283 | -4.1% | -$2.76万 | 减仓 |
| GNRC | Generac HLDGS Inc | $64.71万 | 0.02% | 2,210 | -6 | -0.3% | -$1,757 | 减仓 |
| PRU | Prudential Financial | $64.41万 | 0.02% | 5,968 | 5 | 0.1% | $540 | 加仓 |
| MAS | Masco Corp Com | $64.34万 | 0.02% | 7,907 | -76 | -1.0% | -$6,184 | 减仓 |
| PATK | Patrick Inds Inc Com | $64.23万 | 0.02% | 7,154 | -65 | -0.9% | -$5,836 | 减仓 |
| TLK | Telkom | $64.14万 | 0.02% | 47,762 | -42,966 | -47.4% | -$57.70万 | 减仓 |
| XEL | Xcel Energy Inc | $63.98万 | 0.02% | 7,968 | 27 | 0.3% | $2,168 | 加仓 |
| CIG | Cia Energetica De | $63.92万 | 0.02% | 304,363 | 14,635 | 5.1% | $3.07万 | 加仓 |
| WTS | Watts Water | $63.73万 | 0.02% | 1,628 | -58 | -3.4% | -$2.27万 | 减仓 |
| SPOT | Spotify Technology | $63.62万 | 0.02% | 1,385 | -4,332 | -75.8% | -$199.00万 | 减仓 |
| KEY | Keycorp Com | $63.47万 | 0.02% | 27,534 | -762 | -2.7% | -$1.76万 | 减仓 |
| NDSN | Nordson Corp | $63.42万 | 0.02% | 2,102 | 6 | 0.3% | $1,810 | 加仓 |
| CLX | Clorox Co | $63.22万 | 0.02% | 6,624 | 3,988 | 151.3% | $38.06万 | 加仓 |
| DFUV | Dfa Tax-Managed US Marketwide Value II | $62.73万 | 0.02% | 11,403 | 6,817 | 148.6% | $37.50万 | 加仓 |
| AU | Anglogold Ashanti | $62.70万 | 0.02% | 7,751 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises | $62.61万 | 0.02% | 2,638 | -21 | -0.8% | -$4,984 | 减仓 |
| TPL | Texas Pacific Land | $62.45万 | 0.02% | 1,427 | -47 | -3.2% | -$2.06万 | 减仓 |
| EXPD | Expeditors | $62.42万 | 0.02% | 3,830 | -33 | -0.9% | -$5,378 | 减仓 |
| CRL | Charles River | $62.34万 | 0.02% | 2,749 | 130 | 5.0% | $2.95万 | 加仓 |
| SYY | Sysco Corp | $61.97万 | 0.02% | 7,414 | -5,869 | -44.2% | -$49.05万 | 减仓 |
| OLLI | Ollies Bargain | $61.81万 | 0.02% | 8,040 | 100 | 1.3% | $7,688 | 加仓 |
| DBX | Dropbox Inc Class A | $61.75万 | 0.02% | 22,479 | 1,370 | 6.5% | $3.76万 | 加仓 |
| MHO | M/I Homes Inc | $61.71万 | 0.02% | 3,838 | -10 | -0.3% | -$1,608 | 减仓 |
| GMAB | Genmab A/S F Sponsored ADR | $61.69万 | 0.02% | 22,457 | 500 | 2.3% | $1.37万 | 加仓 |
| BSAC | Banco Santander Ads | $61.62万 | 0.02% | 18,712 | -1,085 | -5.5% | -$3.57万 | 减仓 |
| GFF | Griffon Corp | $61.55万 | 0.02% | 6,311 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $61.02万 | 0.02% | 24,855 | -31,785 | -56.1% | -$78.03万 | 减仓 |
| APG | Api Group Corp | $60.94万 | 0.02% | 14,389 | -1,603 | -10.0% | -$6.79万 | 减仓 |
| SON | Sonoco Products Co | $60.74万 | 0.02% | 10,779 | -7,275 | -40.3% | -$40.99万 | 减仓 |
| GRAB | Grab HLDGS LTD CL A | $60.73万 | 0.02% | 161,095 | -2,993 | -1.8% | -$1.13万 | 减仓 |
| GWRE | Guidewire Software | $60.71万 | 0.02% | 4,934 | -893 | -15.3% | -$10.99万 | 减仓 |
| FDXF | Fedex Freight HLDG Co | $60.70万 | 0.02% | 4,020 | 4,020 | — | $60.70万 | 新建仓 |
| SF | Stifel Financial | $60.53万 | 0.02% | 8,675 | -17,495 | -66.9% | -$122.06万 | 减仓 |
| KDP | Keurig DR Pepper Inc | $60.50万 | 0.02% | 18,486 | 5,829 | 46.1% | $19.08万 | 加仓 |
| MD | Pediatrix Medical | $60.31万 | 0.02% | 23,808 | 0 | 0.0% | — | 不变 |
| XLF | Select Sector SPDR (TR Financial) | $60.30万 | 0.02% | 11,248 | 0 | 0.0% | — | 不变 |
| HTGC | Hercules Capital Inc | $60.12万 | 0.02% | 38,122 | 34,687 | 1,009.8% | $54.70万 | 加仓 |
| NIO | Nio Inc Spon Ads | $60.06万 | 0.02% | 118,702 | -2,680 | -2.2% | -$1.36万 | 减仓 |
| EMN | Eastman Chem Co | $59.93万 | 0.02% | 8,948 | -15 | -0.2% | -$1,005 | 减仓 |
| BILI | Bilibili Inc Spon | $59.91万 | 0.02% | 35,180 | 27,094 | 335.1% | $46.14万 | 加仓 |
| OTIS | Otis Worldwide Corp | $59.89万 | 0.02% | 8,364 | -5,230 | -38.5% | -$37.45万 | 减仓 |
| NE | Noble Corporation | $59.61万 | 0.02% | 15,980 | -189 | -1.2% | -$7,050 | 减仓 |