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
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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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $60.92万 | 0.02% | 4,285 | -554 | -11.4% | -$7.88万 | 减仓 |
| MP | MP MATERIALS CORP | $60.92万 | 0.02% | 12,623 | -452 | -3.5% | -$2.18万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $60.80万 | 0.02% | 17,978 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $60.77万 | 0.02% | 23,327 | 28 | 0.1% | $729 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $60.61万 | 0.02% | 5,945 | 5,104 | 606.9% | $52.04万 | 加仓 |
| — | HOLOGIC INC | $60.43万 | 0.02% | 7,995 | 356 | 4.7% | $2.69万 | 加仓 |
| ACM | AECOM | $60.41万 | 0.02% | 7,122 | 255 | 3.7% | $2.16万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $60.38万 | 0.02% | 9,630 | 5,488 | 132.5% | $34.41万 | 加仓 |
| VTR | VENTAS INC | $60.34万 | 0.02% | 7,378 | -3,329 | -31.1% | -$27.22万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $60.28万 | 0.02% | 3,177 | -322 | -9.2% | -$6.11万 | 减仓 |
| PHM | PULTE GROUP INC | $60.28万 | 0.02% | 5,125 | 201 | 4.1% | $2.36万 | 加仓 |
| SB | SAFE BULKERS INC | $60.23万 | 0.02% | 95,145 | 71,713 | 306.0% | $45.39万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $60.22万 | 0.02% | 31,793 | -2,219 | -6.5% | -$4.20万 | 减仓 |
| BAP | CREDICORP LTD | $60.14万 | 0.02% | 1,773 | -171 | -8.8% | -$5.80万 | 减仓 |
| TNET | TRINET GROUP INC | $60.09万 | 0.02% | 16,495 | 16,213 | 5,749.3% | $59.06万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $60.06万 | 0.02% | 164,088 | 6,363 | 4.0% | $2.33万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $60.04万 | 0.02% | 6,514 | 10 | 0.2% | $922 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $60.03万 | 0.02% | 24,363 | -144 | -0.6% | -$3,548 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $60.02万 | 0.02% | 10,424 | 501 | 5.0% | $2.88万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $59.85万 | 0.02% | 7,890 | 432 | 5.8% | $3.28万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.58万 | 0.02% | 4,378 | 245 | 5.9% | $3.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $59.38万 | 0.02% | 2,761 | 277 | 11.2% | $5.96万 | 加仓 |
| — | CHART INDS INC | $59.21万 | 0.02% | 2,864 | 50 | 1.8% | $1.03万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $59.15万 | 0.02% | 14,332 | -1,882 | -11.6% | -$7.77万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $59.13万 | 0.02% | 22,525 | -52 | -0.2% | -$1,365 | 减仓 |
| GMAB | GENMAB A/S | $58.91万 | 0.02% | 21,957 | -439 | -2.0% | -$1.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.76万 | 0.02% | 4,421 | 1,530 | 52.9% | $20.33万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $58.73万 | 0.02% | 5,715 | -4,936 | -46.3% | -$50.73万 | 减仓 |
| LEN | LENNAR CORP | $58.66万 | 0.02% | 6,755 | -762 | -10.1% | -$6.62万 | 减仓 |
| KN | KNOWLES CORP | $58.65万 | 0.02% | 22,838 | 1,437 | 6.7% | $3.69万 | 加仓 |
| OMC | OMNICOM GROUP INC | $58.64万 | 0.02% | 7,786 | -147 | -1.9% | -$1.11万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $58.54万 | 0.02% | 5,102 | -116 | -2.2% | -$1.33万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $58.27万 | 0.02% | 13,110 | -4,551 | -25.8% | -$20.23万 | 减仓 |
| NRG | NRG ENERGY INC | $58.27万 | 0.02% | 3,987 | 212 | 5.6% | $3.10万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $58.25万 | 0.02% | 5,963 | -291 | -4.7% | -$2.84万 | 减仓 |
| AAON | AAON INC | $58.09万 | 0.02% | 7,020 | 201 | 2.9% | $1.66万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $57.95万 | 0.02% | 53,507 | -167 | -0.3% | -$1,809 | 减仓 |
| NOV | NOV INC | $57.50万 | 0.02% | 30,569 | 446 | 1.5% | $8,389 | 加仓 |
| MRCY | MERCURY SYS INC | $57.43万 | 0.02% | 7,877 | 175 | 2.3% | $1.28万 | 加仓 |
| AVT | AVNET INC | $56.92万 | 0.02% | 9,238 | 460 | 5.2% | $2.83万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $56.82万 | 0.02% | 2,348 | 186 | 8.6% | $4.50万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $56.76万 | 0.02% | 9,451 | -12,868 | -57.7% | -$77.29万 | 减仓 |
| TKR | TIMKEN CO | $56.74万 | 0.02% | 5,642 | 14 | 0.2% | $1,408 | 加仓 |
| KEY | KEYCORP | $56.73万 | 0.02% | 28,296 | 833 | 3.0% | $1.67万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $56.73万 | 0.02% | 4,805 | 93 | 2.0% | $1.10万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $56.59万 | 0.02% | 7,658 | -3,506 | -31.4% | -$25.91万 | 减仓 |
| PNR | PENTAIR PLC | $56.46万 | 0.02% | 6,481 | -25 | -0.4% | -$2,178 | 减仓 |
| INVA | INNOVIVA INC | $56.45万 | 0.02% | 24,228 | 715 | 3.0% | $1.67万 | 加仓 |
| NICE | NICE LTD | $56.43万 | 0.02% | 5,118 | 3,656 | 250.1% | $40.31万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $56.34万 | 0.02% | 1,704 | -16 | -0.9% | -$5,290 | 减仓 |
| COO | COOPER COS INC | $56.12万 | 0.02% | 7,849 | 99 | 1.3% | $7,079 | 加仓 |
| CNC | CENTENE CORP DEL | $56.04万 | 0.02% | 17,118 | -1,510 | -8.1% | -$4.94万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $56.01万 | 0.02% | 19,448 | 916 | 4.9% | $2.64万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $55.85万 | 0.02% | 7,945 | 48 | 0.6% | $3,374 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $55.83万 | 0.02% | 23,605 | 3,812 | 19.3% | $9.02万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $55.80万 | 0.02% | 18,380 | 682 | 3.9% | $2.07万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $55.80万 | 0.02% | 1,736 | -10 | -0.6% | -$3,214 | 减仓 |
| NDSN | NORDSON CORP | $55.77万 | 0.02% | 2,096 | 10 | 0.5% | $2,661 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $55.73万 | 0.02% | 8,623 | 427 | 5.2% | $2.76万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $55.53万 | 0.02% | 11,248 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.39万 | 0.02% | 9,029 | -4,713 | -34.3% | -$28.91万 | 减仓 |
| BMI | BADGER METER INC | $55.35万 | 0.02% | 3,633 | 15 | 0.4% | $2,285 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $55.33万 | 0.02% | 3,863 | -90 | -2.3% | -$1.29万 | 减仓 |
| IWP | ISHARES TR | $55.27万 | 0.02% | 4,314 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $54.65万 | 0.02% | 5,050 | -293 | -5.5% | -$3.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $54.27万 | 0.02% | 2,938 | 100 | 3.5% | $1.85万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $54.21万 | 0.02% | 10,273 | -3 | -0.0% | -$158 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $54.02万 | 0.02% | 59,169 | 34,034 | 135.4% | $31.07万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $54.02万 | 0.02% | 3,735 | 350 | 10.3% | $5.06万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $53.64万 | 0.02% | 13,307 | -2,390 | -15.2% | -$9.63万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $53.58万 | 0.02% | 5,445 | 306 | 6.0% | $3.01万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $53.39万 | 0.02% | 4,468 | 4 | 0.1% | $478 | 加仓 |
| AVAV | AEROVIRONMENT INC | $53.23万 | 0.02% | 2,908 | -916 | -24.0% | -$16.77万 | 减仓 |
| CNS | COHEN & STEERS INC | $53.12万 | 0.02% | 8,492 | 3,519 | 70.8% | $22.01万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $53.07万 | 0.02% | 3,096 | 65 | 2.1% | $1.11万 | 加仓 |
| IBN | ICICI BANK LIMITED | $53.07万 | 0.02% | 20,490 | -4,582 | -18.3% | -$11.87万 | 减仓 |
| NMIH | NMI HLDGS INC | $53.06万 | 0.02% | 14,146 | -90 | -0.6% | -$3,376 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $53.03万 | 0.02% | 8,721 | 862 | 11.0% | $5.24万 | 加仓 |
| OGE | OGE ENERGY CORP | $52.97万 | 0.02% | 11,045 | 784 | 7.6% | $3.76万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $52.92万 | 0.02% | 5,578 | 280 | 5.3% | $2.66万 | 加仓 |
| AVY | AVERY DENNISON CORP | $52.34万 | 0.02% | 3,031 | 61 | 2.1% | $1.05万 | 加仓 |
| AMCR | AMCOR PLC | $51.82万 | 0.02% | 13,037 | 13,037 | — | $51.82万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $51.80万 | 0.02% | 5,497 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $51.78万 | 0.02% | 30,969 | 1,692 | 5.8% | $2.83万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $51.76万 | 0.02% | 15,373 | 46 | 0.3% | $1,549 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $51.56万 | 0.02% | 9,688 | 69 | 0.7% | $3,672 | 加仓 |
| POST | POST HLDGS INC | $51.55万 | 0.02% | 5,214 | -552 | -9.6% | -$5.46万 | 减仓 |
| PPL | PPL CORP | $51.54万 | 0.02% | 13,493 | 423 | 3.2% | $1.62万 | 加仓 |
| NVR | NVR INC | $51.40万 | 0.02% | 78 | -5 | -6.0% | -$3.29万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $51.05万 | 0.02% | 4,932 | 519 | 11.8% | $5.37万 | 加仓 |
| BRC | BRADY CORP | $50.94万 | 0.02% | 6,270 | -26 | -0.4% | -$2,112 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $50.93万 | 0.02% | 23,808 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $50.61万 | 0.02% | 5,195 | -815 | -13.6% | -$7.94万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $50.58万 | 0.02% | 5,851 | -42 | -0.7% | -$3,630 | 减仓 |
| MTH | MERITAGE HOMES CORP | $50.40万 | 0.02% | 8,150 | -255 | -3.0% | -$1.58万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $50.28万 | 0.02% | 3,944 | 25 | 0.6% | $3,187 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $50.24万 | 0.02% | 4,842 | 4,603 | 1,925.9% | $47.76万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $50.16万 | 0.01% | 3,969 | 22 | 0.6% | $2,780 | 加仓 |
| CIB | GRUPO CIBEST SA | $50.15万 | 0.01% | 6,888 | 447 | 6.9% | $3.25万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $50.14万 | 0.01% | 9,761 | 1,367 | 16.3% | $7.02万 | 加仓 |