Quadrant Capital Group’s Marcus Corp MCS Stock Holding History

Quadrant Capital Group’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.35K	Hold	428	–	–	﹤0.01%	2273
2025 Q4	$6.64K	Sell	428 -301	-41%	-$4.47K	﹤0.01%	2307
2025 Q3	$11.3K	Buy	+729	New	+$11.7K	﹤0.01%	2129
2025 Q2	–	Sell	-777	Closed	-$13K	–	2081
2025 Q1	$13K	Hold	777	–	–	﹤0.01%	2154
2024 Q4	$16.7K	Buy	777 +30	+4%	+$595	﹤0.01%	1964
2024 Q3	$11.3K	Sell	747 -752	-50%	-$9.91K	﹤0.01%	2108
2024 Q2	$17K	Buy	1,499 +413	+38%	+$4.91K	﹤0.01%	1920
2024 Q1	$15.5K	Buy	1,086 +144	+15%	+$2.04K	﹤0.01%	1946
2023 Q4	$13.7K	Buy	942 +10	+1%	+$150	﹤0.01%	1952
2023 Q3	$14.4K	Buy	932 +359	+63%	+$5.52K	﹤0.01%	1846
2023 Q2	$8.5K	Buy	573 +50	+10%	+$809	﹤0.01%	2065
2023 Q1	$8.37K	Buy	523 +51	+11%	+$783	﹤0.01%	2098
2022 Q4	$6.79K	Sell	472 -742	-61%	-$11.2K	﹤0.01%	2120
2022 Q3	$17K	Buy	1,214 +812	+202%	+$13.1K	﹤0.01%	1633
2022 Q2	$6K	Buy	+402	New	+$6.18K	﹤0.01%	1904

Other funds holding MCS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.15B AUM 34.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return