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 |
|---|---|---|---|---|---|---|---|---|
| GTLB | Gitlab Inc Class A | $59.47万 | 0.02% | 19,478 | 18,581 | 2,071.5% | $56.73万 | 加仓 |
| BAM | Brookfield Asset | $59.39万 | 0.02% | 13,243 | 133 | 1.0% | $5,965 | 加仓 |
| CAE | Cae Inc F | $59.36万 | 0.02% | 23,689 | 362 | 1.6% | $9,072 | 加仓 |
| NMIH | Nmi HLDGS Inc Com | $59.23万 | 0.02% | 14,415 | 269 | 1.9% | $1.11万 | 加仓 |
| STRL | Sterling Infrastructure | $59.17万 | 0.02% | 705 | 48 | 7.3% | $4.03万 | 加仓 |
| MTD | Mettler-Toledo | $59.15万 | 0.02% | 463 | -328 | -41.5% | -$41.90万 | 减仓 |
| MEOH | Methanex Corp Com | $59.09万 | 0.02% | 12,804 | 0 | 0.0% | — | 不变 |
| INVA | Innoviva Inc Com | $59.03万 | 0.02% | 25,992 | 1,764 | 7.3% | $4.01万 | 加仓 |
| GDDY | Godaddy Inc CL A | $59.02万 | 0.02% | 6,953 | -1,302 | -15.8% | -$11.05万 | 减仓 |
| ARCC | Ares Capital Corp | $58.70万 | 0.02% | 31,680 | 30,929 | 4,118.4% | $57.31万 | 加仓 |
| CNP | Centerpoint Energy | $58.60万 | 0.02% | 13,307 | 2,303 | 20.9% | $10.14万 | 加仓 |
| HXL | Hexcel Corp New | $58.53万 | 0.02% | 5,849 | -161 | -2.7% | -$1.61万 | 减仓 |
| SMG | Scotts Miracle-Gro | $58.07万 | 0.02% | 8,526 | -195 | -2.2% | -$1.33万 | 减仓 |
| PRVA | Privia Health Group | $57.94万 | 0.02% | 22,518 | -260 | -1.1% | -$6,690 | 减仓 |
| OMCL | Omnicell Com Com | $57.92万 | 0.02% | 13,950 | -24 | -0.2% | -$996 | 减仓 |
| APPF | Appfolio Inc Class A | $57.73万 | 0.02% | 3,600 | 2,330 | 183.5% | $37.36万 | 加仓 |
| NOVT | Novanta Inc Com NPV | $57.66万 | 0.02% | 3,554 | -2 | -0.1% | -$324 | 减仓 |
| PLMR | Palomar HLDGS Inc | $57.58万 | 0.02% | 4,556 | 88 | 2.0% | $1.11万 | 加仓 |
| WIX | Wix.Com LTD Com | $57.55万 | 0.02% | 12,684 | 10,342 | 441.6% | $46.92万 | 加仓 |
| OGE | Oge Energy Corp | $57.37万 | 0.02% | 11,790 | 745 | 6.7% | $3.63万 | 加仓 |
| BRC | Brady Corp | $57.31万 | 0.02% | 6,259 | -11 | -0.2% | -$1,007 | 减仓 |
| NRG | NRG Energy Inc | $56.99万 | 0.02% | 3,902 | -85 | -2.1% | -$1.24万 | 减仓 |
| GBDC | Golub Cap BDC Inc | $56.94万 | 0.02% | 44,208 | 42,760 | 2,953.0% | $55.07万 | 加仓 |
| TSEM | Tower Semiconductor | $56.82万 | 0.02% | 2,180 | 125 | 6.1% | $3.26万 | 加仓 |
| ST | Sensata Technologies H F | $56.34万 | 0.02% | 11,801 | 707 | 6.4% | $3.38万 | 加仓 |
| VOYA | Voya Financial Inc | $56.09万 | 0.02% | 6,196 | -318 | -4.9% | -$2.88万 | 减仓 |
| CRUS | Cirrus Logic Inc | $55.97万 | 0.02% | 3,768 | 33 | 0.9% | $4,901 | 加仓 |
| FNB | F N B Corp Pa | $55.95万 | 0.02% | 29,324 | -1,645 | -5.3% | -$3.14万 | 减仓 |
| NOV | Nov Inc | $55.73万 | 0.02% | 30,044 | -525 | -1.7% | -$9,739 | 减仓 |
| PHIN | Phinia Inc Common | $55.62万 | 0.02% | 6,753 | -1 | -0.0% | -$82 | 减仓 |
| TOWN | Townebank Portsmouth Va | $55.60万 | 0.02% | 15,342 | -31 | -0.2% | -$1,123 | 减仓 |
| — | Chart Inds Inc Com | $55.60万 | 0.02% | 2,661 | -203 | -7.1% | -$4.24万 | 减仓 |
| YUM | Yum! Brands Inc | $55.55万 | 0.02% | 3,475 | -648 | -15.7% | -$10.36万 | 减仓 |
| QSR | Restaurant Brands Intl F | $55.51万 | 0.02% | 7,655 | -3 | -0.0% | -$218 | 减仓 |
| FFIN | First Finl | $55.46万 | 0.02% | 16,030 | 1,344 | 9.2% | $4.65万 | 加仓 |
| LEN | Lennar Corp Com | $55.43万 | 0.02% | 6,125 | -630 | -9.3% | -$5.70万 | 减仓 |
| RYAN | Ryan Specialty | $55.29万 | 0.02% | 14,642 | 13,491 | 1,172.1% | $50.94万 | 加仓 |
| KBR | KBR Inc | $55.10万 | 0.02% | 15,956 | 13,111 | 460.8% | $45.27万 | 加仓 |
| SFM | Sprouts Farmers | $55.05万 | 0.02% | 6,509 | -9,599 | -59.6% | -$81.19万 | 减仓 |
| TCBI | Texas Cap Bancshares Inc | $54.93万 | 0.02% | 5,320 | -258 | -4.6% | -$2.66万 | 减仓 |
| THFF | First Financial | $54.88万 | 0.02% | 7,087 | -29 | -0.4% | -$2,246 | 减仓 |
| BR | Broadridge Finl Solution | $54.81万 | 0.02% | 4,002 | -8,891 | -69.0% | -$121.76万 | 减仓 |
| INCY | Incyte Corp | $54.65万 | 0.01% | 4,821 | 396 | 8.9% | $4.49万 | 加仓 |
| CHH | Choice Hotels Intl Inc | $54.34万 | 0.01% | 4,928 | -4 | -0.1% | -$441 | 减仓 |
| LYV | Live Nation | $54.09万 | 0.01% | 2,954 | -2,137 | -42.0% | -$39.13万 | 减仓 |
| EMBJ | Embraer ADR Rep Four | $54.01万 | 0.01% | 8,466 | 868 | 11.4% | $5.54万 | 加仓 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | $53.98万 | 0.01% | 5,497 | 0 | 0.0% | — | 不变 |
| AMSF | Amerisafe Inc | $53.98万 | 0.01% | 15,956 | 15,553 | 3,859.3% | $52.62万 | 加仓 |
| POR | Portland General | $53.92万 | 0.01% | 10,404 | 131 | 1.3% | $6,790 | 加仓 |
| ULTA | Ulta Beauty Inc Com | $53.85万 | 0.01% | 1,194 | -56 | -4.5% | -$2.53万 | 减仓 |
| CIB | Grupo Cibest SA Spon | $53.77万 | 0.01% | 6,770 | -118 | -1.7% | -$9,373 | 减仓 |
| BG | Bunge Global SA Com | $53.76万 | 0.01% | 5,037 | -24 | -0.5% | -$2,562 | 减仓 |
| RAMP | Liveramp HLDGS Inc | $53.70万 | 0.01% | 14,268 | 0 | 0.0% | — | 不变 |
| PPC | Pilgrims Pride Corp | $53.53万 | 0.01% | 19,043 | 18,954 | 21,296.6% | $53.28万 | 加仓 |
| RL | Ralph Lauren Corp Class A | $52.91万 | 0.01% | 1,318 | -72 | -5.2% | -$2.89万 | 减仓 |
| SSD | Simpson MFG Inc Com | $52.84万 | 0.01% | 2,524 | -71 | -2.7% | -$1.49万 | 减仓 |
| CBOE | CBOE Global Markets | $52.80万 | 0.01% | 2,176 | -50 | -2.2% | -$1.21万 | 减仓 |
| ALB | Albemarle Corp | $52.77万 | 0.01% | 3,908 | -138 | -3.4% | -$1.86万 | 减仓 |
| DD | DuPont De Nemours, Inc. CMN | $52.48万 | 0.01% | 3,869 | -10,174 | -72.4% | -$138.00万 | 减仓 |
| IWP | iShares TR Rus MD CP (GR Etf) | $52.47万 | 0.01% | 3,584 | -730 | -16.9% | -$10.69万 | 减仓 |
| STBA | S&T Bancorp Inc | $52.46万 | 0.01% | 10,688 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc Com | $52.25万 | 0.01% | 4,420 | -3,964 | -47.3% | -$46.86万 | 减仓 |
| IPAR | Interparfums Inc | $52.19万 | 0.01% | 4,666 | -2,715 | -36.8% | -$30.37万 | 减仓 |
| HCI | Hci Group Inc | $52.19万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun LTD F Unsponsored ADR | $52.10万 | 0.01% | 40,480 | -6,654 | -14.1% | -$8.56万 | 减仓 |
| PPL | PPL Corp Com Usd0.01 | $52.05万 | 0.01% | 14,318 | 825 | 6.1% | $3.00万 | 加仓 |
| NTNX | Nutanix Inc Class A | $52.01万 | 0.01% | 10,207 | -23,583 | -69.8% | -$120.18万 | 减仓 |
| BJ | BJS WHSL Club HLDGS | $51.83万 | 0.01% | 5,942 | -1,195 | -16.7% | -$10.42万 | 减仓 |
| CBSH | Commerce Bancshares | $51.33万 | 0.01% | 8,889 | -221 | -2.4% | -$1.28万 | 减仓 |
| SHAK | Shake Shack Inc Class A | $51.21万 | 0.01% | 9,141 | -248 | -2.6% | -$1.39万 | 减仓 |
| ATO | Atmos Energy Corp | $51.18万 | 0.01% | 2,971 | 33 | 1.1% | $5,685 | 加仓 |
| DCI | Donaldson Company | $50.88万 | 0.01% | 5,668 | 79 | 1.4% | $7,092 | 加仓 |
| ALGN | Align Technology Inc | $50.87万 | 0.01% | 3,016 | -80 | -2.6% | -$1.35万 | 减仓 |
| TRI | Thomson Reuters Corp F | $50.86万 | 0.01% | 6,227 | 6,227 | — | $50.86万 | 新建仓 |
| DGRO | iShares Trust Core (divid GWTH) | $50.79万 | 0.01% | 6,702 | 0 | 0.0% | — | 不变 |
| FUTU | Futu HLDGS LTD F Unsponsored ADR | $50.41万 | 0.01% | 5,378 | -1,005 | -15.7% | -$9.42万 | 减仓 |
| HMY | Harmony Gold MNG | $50.41万 | 0.01% | 33,140 | -10,709 | -24.4% | -$16.29万 | 减仓 |
| UNM | Unum Group | $50.25万 | 0.01% | 5,621 | 489 | 9.5% | $4.37万 | 加仓 |
| DRD | Drdgold LTD Spon ADR | $49.98万 | 0.01% | 23,467 | 832 | 3.7% | $1.77万 | 加仓 |
| AVAV | Aerovironment Inc | $49.85万 | 0.01% | 3,020 | 112 | 3.9% | $1.85万 | 加仓 |
| CTS | CTS Corp | $49.84万 | 0.01% | 7,646 | 42 | 0.6% | $2,738 | 加仓 |
| AER | Aercap Holdings N V F | $49.77万 | 0.01% | 3,414 | -241 | -6.6% | -$3.51万 | 减仓 |
| ARES | Ares Management | $49.74万 | 0.01% | 4,469 | 4,123 | 1,191.6% | $45.89万 | 加仓 |
| ADTN | Adtran Holdings Inc | $49.64万 | 0.01% | 35,710 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corp | $49.58万 | 0.01% | 6,849 | 412 | 6.4% | $2.98万 | 加仓 |
| NWE | Northwestern Energy | $49.55万 | 0.01% | 6,919 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy | $49.54万 | 0.01% | 4,334 | 49 | 1.1% | $5,601 | 加仓 |
| OPLN | Openlane Inc | $49.49万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC SHS | $49.28万 | 0.01% | 6,428 | -53 | -0.8% | -$4,063 | 减仓 |
| PSTL | Postal RLTY TR Inc Class A | $49.25万 | 0.01% | 19,988 | -245 | -1.2% | -$6,037 | 减仓 |
| JOYY | Joyy Inc Spon Ads | $49.22万 | 0.01% | 7,459 | 4,993 | 202.5% | $32.95万 | 加仓 |
| IBN | Icici BK LTD F Sponsored ADR | $49.18万 | 0.01% | 16,941 | -3,549 | -17.3% | -$10.30万 | 减仓 |
| GSL | Global Ship Lease | $49.11万 | 0.01% | 13,062 | 497 | 4.0% | $1.87万 | 加仓 |
| PTEN | Patterson-Uti Energy | $49.08万 | 0.01% | 53,469 | -38 | -0.1% | -$349 | 减仓 |
| SMPL | Simply Good Foods Co | $49.06万 | 0.01% | 36,941 | 36,150 | 4,570.2% | $48.01万 | 加仓 |
| CVCO | Cavco Industries Inc | $48.97万 | 0.01% | 797 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure Inc Com | $48.96万 | 0.01% | 8,786 | 1,254 | 16.6% | $6.99万 | 加仓 |
| MSM | MSC Industrial | $48.82万 | 0.01% | 4,104 | -17 | -0.4% | -$2,022 | 减仓 |
| DDOG | Datadog Inc Class A | $48.66万 | 0.01% | 1,869 | -7,614 | -80.3% | -$198.24万 | 减仓 |
| DGX | Quest Diagnostics | $48.64万 | 0.01% | 2,295 | -109 | -4.5% | -$2.31万 | 减仓 |