QCG
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Quadrant Capital Group’s Interactive Brokers IBKR Stock Holding History

Quadrant Capital Group’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Buy
28,658
+580
+2% +$41.4K 0.06% 286
2025
Q4 		$1.81M Sell
28,078
-126
-0.4% -$8.44K 0.05% 284
2025
Q3 		$1.94M Buy
28,204
+278
+1% +$17.5K 0.06% 261
2025
Q2 		$1.55M Buy
27,926
+258
+0.9% +$12.2K 0.06% 298
2025
Q1 		$1.15M Buy
27,668
+16,312
+144% +$808K 0.04% 342
2024
Q4 		$502K Buy
11,356
+292
+3% +$12.3K 0.03% 330
2024
Q3 		$385K Sell
11,064
-784
-7% -$24.3K 0.03% 421
2024
Q2 		$363K Buy
11,848
+2,336
+25% +$69.7K 0.03% 423
2024
Q1 		$266K Buy
9,512
+628
+7% +$15.6K 0.02% 509
2023
Q4 		$184K Sell
8,884
-232
-3% -$4.75K 0.02% 637
2023
Q3 		$197K Buy
9,116
+2,216
+32% +$49.3K 0.02% 530
2023
Q2 		$143K Buy
6,900
+436
+7% +$8.6K 0.01% 670
2023
Q1 		$133K Buy
6,464
+1,408
+28% +$28.7K 0.01% 684
2022
Q4 		$91.5K Buy
5,056
+768
+18% +$14.3K 0.01% 830
2022
Q3 		$69K Buy
4,288
+1,316
+44% +$20.3K 0.01% 874
2022
Q2 		$41K Buy
2,972
+1,912
+180% +$28.4K 0.01% 958
2022
Q1 		$18K Buy
1,060
+324
+44% +$5.58K ﹤0.01% 1377
2021
Q4 		$15K Hold
736
– – ﹤0.01% 1436
2021
Q3 		$11K Hold
736
– – ﹤0.01% 1536
2021
Q2 		$12K Sell
736
-236
-24% -$4.08K ﹤0.01% 1480
2021
Q1 		$18K Buy
972
+236
+32% +$4.25K ﹤0.01% 1228
2020
Q4 		$11K Hold
736
– – ﹤0.01% 1342
2020
Q3 		$9K Hold
736
– – ﹤0.01% 1278
2020
Q2 		$8K Sell
736
-504
-41% -$5.27K ﹤0.01% 1435
2020
Q1 		$13K Buy
1,240
+244
+24% +$2.95K ﹤0.01% 1381
2019
Q4 		$11K Hold
996
– – ﹤0.01% 1867
2019
Q3 		$12K Hold
996
– – ﹤0.01% 1727
2019
Q2 		$12K Hold
996
– – ﹤0.01% 1757
2019
Q1 		$11K Sell
996
-240
-19% -$3.16K ﹤0.01% 1669
2018
Q4 		$15K Buy
1,236
+240
+24% +$3.2K ﹤0.01% 1272
2018
Q3 		$12K Hold
996
– – ﹤0.01% 1201
2018
Q2 		$14K Hold
996
– – ﹤0.01% 1118
2018
Q1 		$16K Hold
996
– – 0.01% 1053
2017
Q4 		$13K Hold
996
– – 0.01% 1074
2017
Q3 		$10K Buy
996
+180
+22% +$1.84K ﹤0.01% 1174
2017
Q2 		$6K Sell
816
-60
-7% -$533 ﹤0.01% 1278
2017
Q1 		$6K Hold
876
– – ﹤0.01% 1269
2016
Q4 		$6K Sell
876
-420
-32% -$3.82K ﹤0.01% 1186
2016
Q3 		$10K Sell
1,296
-120
-8% -$1.06K 0.01% 1048
2016
Q2 		$11K Hold
1,416
– – 0.01% 969
2016
Q1 		$13K Buy
1,416
+1,204
+568% +$10.6K 0.01% 836
2015
Q4 		$2K Sell
212
-80
-27% -$835 ﹤0.01% 1339
2015
Q3 		$2K Hold
292
– – ﹤0.01% 958
2015
Q2 		$2K Buy
+292
New +$2.65K ﹤0.01% 967

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrant Capital Group's IBKR Position: Q1 2026 in Review

Quadrant Capital Group increased its Interactive Brokers (IBKR) stake by 2.1% in Q1 2026, buying an estimated $41.4K and bringing the position to 28,658 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #286.

Quadrant Capital Group first reported a position in IBKR in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.94M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Quadrant Capital Group held 28,658 shares of Interactive Brokers worth $1.92M as of Q1 2026.
  • Quadrant Capital Group bought 580 Interactive Brokers shares in Q1 2026, an estimated $41.4K.
  • Interactive Brokers made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #286 holding.
  • Quadrant Capital Group first reported a position in Interactive Brokers in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Interactive Brokers position peaked at $1.94M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.