QC

Quadrant Capital Group LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$33.4亿

申报季度: 2026-03-31 · 持股只数: 2707

QUADRANT CAPITAL GROUP LLC在最新一期 13F 报告中披露了 2707 项持股，申报期为 2026-03-31，总持股市值约为 US$33.4亿，季度换手率为 18.6%。

机构性格雪花图

集中度
4.35
持仓稳定性
18.58
动能／逆势
100
行业集中度
46.18
多样化
100
仓位均衡度
46.64

近期动向

  • 减仓 MSFT

    +5.4%　-US$1968.1万

  • 加仓 JPST

    +22.4%　US$1982.3万

  • 减仓 FNDX

    -13.9%　-US$1018.5万

  • 减仓 AMZN

    -5.1%　-US$956.5万

  • 加仓 XOM

    +5.3%　US$654.8万

  • 减仓 INFY

    -95.1%　-US$623.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长4.92%-0.18%+2.28%
2AAPLApple INC股票-科技3.82%-0.17%+3.56%
3NVDANvidia CORP股票-科技3.60%-0.10%+5.05%
4JPSTJpmorgan Ultra-short IncomeETF-其他3.23%+0.57%+22.42%
5GOOGLAlphabet Inc-cl A股票-通信服务2.67%-0.11%+5.63%
6MSFTMicrosoft CORP股票-科技2.46%-0.62%+5.39%
7IEFAIshares Core Msci Eafe ETFETF-其他2.32%+0.07%+2.80%
8FNDXSchwab Fndmntl US Lrg Co ETFETF-其他2.25%-0.33%-13.94%
9AMZNAmazon.com INC股票-周期性消费1.70%-0.30%-5.15%
10IJHIshares Core S&p Midcap ETFETF-其他1.48%—+1.17%
11AVGOBroadcom INC股票-科技1.27%-0.09%+5.67%
12METAMeta Platforms Inc-class A股票-通信服务1.04%-0.08%+8.33%
13TSMTaiwan Semiconductor-sp Adr股票-科技1.02%—-4.37%
14SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.94%—+0.09%
15PGProcter & Gamble Co/the股票-非周期性消费0.93%+0.06%+7.65%
16TSLATesla INC股票-周期性消费0.90%-0.16%+3.49%
17JPMJpmorgan Chase & Co股票-金融0.84%—+4.62%
18BRK-BBerkshire Hathaway Inc-cl B股票-其他0.81%—+5.54%
19IEMGIshares Core Msci EmergingETF-新兴市场0.79%—-1.52%
20IJRIshares Core S&p Small-cap EETF-中小型股0.64%—-1.67%
21IWBIshares Russell 1000 ETFETF-其他0.63%—-0.06%
22LLYEli Lilly & Co股票-医疗保健0.62%-0.09%+3.44%
23XOMExxon Mobil CORP股票-能源0.60%+0.19%+5.28%
24VTIVanguard Total Stock Mkt ETFETF-其他0.58%——
25JNJJohnson & Johnson股票-医疗保健0.58%+0.10%+1.71%
26ASMLASML Holding N.V.股票-科技0.55%+0.12%+4.85%
27TGTTarget CORP股票-周期性消费0.51%+0.15%+16.81%
28GOOGAlphabet Inc-cl C股票-通信服务0.51%—+0.47%
29WMTWalmart INC股票-非周期性消费0.50%+0.06%+2.61%
30VVisa Inc-class A Shares股票-金融0.47%—+23.65%
31NFLXNetflix INC股票-通信服务0.40%—+6.28%
32VGSHVanguard Short-term TreasuryETF-政府公债0.39%+0.08%+27.29%
33COSTCostco Wholesale CORP股票-非周期性消费0.37%+0.07%+6.76%
34ABBVAbbvie INC股票-医疗保健0.37%—+4.34%
35MAMastercard INC - A股票-金融0.36%-0.09%-7.24%
36BACBank Of America CORP股票-金融0.35%—+5.41%
37HDHome Depot INC股票-周期性消费0.32%—+5.58%
38MRKMerck & Co. INC.股票-医疗保健0.32%—+1.36%
39CVXChevron CORP股票-能源0.31%+0.10%+8.71%
40KOCoca-cola Co/the股票-非周期性消费0.31%—+8.49%
41AZNAstraZeneca PLC股票-医疗保健0.30%+0.30%NEW
42AXPAmerican Express Co股票-金融0.29%—+1.55%
43CATCaterpillar INC股票-工业0.29%—+2.51%
44SHELShell Plc-adr股票-能源0.28%+0.06%+1.45%
45GEGeneral Electric股票-工业0.28%—+6.60%
46NVSNovartis Ag-sponsored Adr股票-医疗保健0.28%—+1.92%
47ORCLOracle CORP股票-科技0.28%-0.14%-11.21%
48CSCOCisco Systems INC股票-科技0.28%—-5.67%
49MUMicron Technology INC股票-科技0.28%—+8.93%
50AMATApplied Materials INC股票-科技0.28%+0.08%+2.48%
1–50 of 2,707

本季持股变动

Quadrant Capital Group LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Hillenbrand INC (9HI); 加仓: Microsoft CORP (MSFT) — 股数 +5.39%; 加仓: Jpmorgan Ultra-short Income (JPST) — 股数 +22.42%.

Quadrant Capital Group LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JPSTJpmorgan Ultra-short Income+0.6%+22.42%加仓
2XOMExxon Mobil CORP+0.2%+5.28%加仓
3TGTTarget CORP+0.2%+16.81%加仓
4ASMLASML Holding N.V.+0.1%+4.85%加仓
5RDYDr. Reddy's Laboratories-adr+0.1%+166.55%加仓
6SNDKSandisk CORP+0.1%+1.38%加仓
7CVXChevron CORP+0.1%+8.71%加仓
8JNJJohnson & Johnson+0.1%+1.71%加仓
9VGSHVanguard Short-term Treasury+0.1%+27.29%加仓
10CRMSalesforce INC+0.1%+131.24%加仓
11AMATApplied Materials INC+0.1%+2.48%加仓
12IEFAIshares Core Msci Eafe ETF+0.1%+2.80%加仓
13LITELumentum Holdings INC+0.1%+6.81%加仓
14GEVGE Vernova INC+0.1%+5.58%加仓
15CIENCiena CORP+0.1%+2.33%加仓
16JDJd.com Inc-adr+0.1%+380.96%加仓
17LINLinde plc+0.1%+33.49%加仓
18PAYXPaychex INC+0.1%+271.09%加仓
19COSTCostco Wholesale CORP+0.1%+6.76%加仓
20PGProcter & Gamble Co/the+0.1%+7.65%加仓
21ROPRoper Technologies INC+0.1%+283.31%加仓
22WMTWalmart INC+0.1%+2.61%加仓
23SHELShell Plc-adr+0.1%+1.45%加仓
24BXBlackstone INC-0.1%-69.89%减仓
25SPGIS&p Global INC-0.1%-31.04%减仓
26INTUIntuit INC-0.1%-15.47%减仓
27ACNAccenture plc-0.1%-50.71%减仓
28NVONovo-nordisk A/s-spons Adr-0.1%-36.26%减仓
29PEPPepsico INC-0.1%-33.54%减仓
30METAMeta Platforms Inc-class A-0.1%+8.33%加仓
31APPApplovin Corp-class A-0.1%-81.64%减仓
32MAMastercard INC - A-0.1%-7.24%减仓
33LLYEli Lilly & Co-0.1%+3.44%加仓
34AVGOBroadcom INC-0.1%+5.67%加仓
35SAPSap Se-sponsored Adr-0.1%-16.17%减仓
36NVDANvidia CORP-0.1%+5.05%加仓
37ADBEAdobe INC-0.1%-72.53%减仓
38GOOGLAlphabet Inc-cl A-0.1%+5.63%加仓
39ORCLOracle CORP-0.1%-11.21%减仓
40TSLATesla INC-0.2%+3.49%加仓
41WITWipro Ltd-adr-0.2%-93.73%减仓
42AAPLApple INC-0.2%+3.56%加仓
43IVVIshares Core S&p 500 ETF-0.2%+2.28%加仓
44INFYInfosys Ltd-sp Adr-0.2%-95.13%减仓
45AMZNAmazon.com INC-0.3%-5.15%减仓
46FNDXSchwab Fndmntl US Lrg Co ETF-0.3%-13.94%减仓
47MSFTMicrosoft CORP-0.6%+5.39%加仓
48AZNAstraZeneca PLC—NEW新建仓
49AZNNAstrazeneca Plc-spons Adr—EXIT清仓
509HIHillenbrand INC—EXIT清仓

FAQ

Quadrant Capital Group LLC 是什么机构？属于哪种投资人类型？
Quadrant Capital Group LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$33.4亿，分布在 2707 个已申报仓位之中。
Quadrant Capital Group LLC 目前前几大持股有哪些？
根据最新 13F 申报，Quadrant Capital Group LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$1.6亿 (4.9%) 2. Apple INC (AAPL) — US$1.3亿 (3.8%) 3. Nvidia CORP (NVDA) — US$1.2亿 (3.6%) 4. Jpmorgan Ultra-short Income (JPST) — US$1.1亿 (3.2%) 5. Alphabet Inc-cl A (GOOGL) — US$8936.5万 (2.7%)
Quadrant Capital Group LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Quadrant Capital Group LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 32 个既有持股、减仓 15 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Hillenbrand INC (9HI); 加仓: Microsoft CORP (MSFT) — 股数 +5.39%; 加仓: Jpmorgan Ultra-short Income (JPST) — 股数 +22.42%
Quadrant Capital Group LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Quadrant Capital Group LLC 的主要板块分布如下： • Information Technology: 29.9% • Financials: 14.6% • Consumer Discretionary: 10.1% • Industrials: 10.1% • Health Care: 9.5% • Communication Services: 7.9%