QCG
MLCO icon

Quadrant Capital Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Quadrant Capital Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3K Buy
3,570
+618
+21% +$3.74K ﹤0.01% 1990
2025
Q4 		$22.3K Sell
2,952
-657
-18% -$5.52K ﹤0.01% 1954
2025
Q3 		$33.1K Buy
+3,609
New +$33K ﹤0.01% 1800
2025
Q2 		– Sell
-12,960
Closed -$68.3K – 2098
2025
Q1 		$68.3K Sell
12,960
-3,445
-21% -$19.4K ﹤0.01% 1627
2024
Q4 		$95K Buy
16,405
+1,402
+9% +$9.45K 0.01% 1081
2024
Q3 		$117K Buy
15,003
+3,770
+34% +$22.3K 0.01% 983
2024
Q2 		$83.8K Sell
11,233
-1,691
-13% -$12.8K 0.01% 1109
2024
Q1 		$93.2K Buy
12,924
+2,556
+25% +$20.5K 0.01% 1050
2023
Q4 		$92K Buy
10,368
+1,386
+15% +$11.3K 0.01% 1047
2023
Q3 		$88.8K Buy
8,982
+1,001
+13% +$11.6K 0.01% 944
2023
Q2 		$97.4K Sell
7,981
-169
-2% -$2.09K 0.01% 889
2023
Q1 		$104K Sell
8,150
-438
-5% -$5.64K 0.01% 809
2022
Q4 		$98.8K Sell
8,588
-2,072
-19% -$16.8K 0.01% 779
2022
Q3 		$71K Buy
10,660
+3,999
+60% +$22K 0.01% 858
2022
Q2 		$38K Buy
6,661
+3,380
+103% +$19.8K 0.01% 995
2022
Q1 		$25K Sell
3,281
-4,920
-60% -$47.3K ﹤0.01% 1226
2021
Q4 		$83K Buy
8,201
+4,407
+116% +$46.9K 0.01% 727
2021
Q3 		$39K Buy
3,794
+1,906
+101% +$25.1K 0.01% 958
2021
Q2 		$31K Buy
1,888
+1,046
+124% +$19K ﹤0.01% 1024
2021
Q1 		$17K Buy
842
+83
+11% +$1.57K ﹤0.01% 1253
2020
Q4 		$14K Buy
759
+92
+14% +$1.6K ﹤0.01% 1240
2020
Q3 		$11K Buy
667
+149
+29% +$2.64K ﹤0.01% 1190
2020
Q2 		$8K Sell
518
-302
-37% -$4.67K ﹤0.01% 1440
2020
Q1 		$11K Sell
820
-5,044
-86% -$96.4K ﹤0.01% 1424
2019
Q4 		$136K Buy
5,864
+590
+11% +$12.8K 0.02% 823
2019
Q3 		$98K Hold
5,274
– – 0.02% 886
2019
Q2 		$110K Sell
5,274
-36
-0.7% -$817 0.02% 808
2019
Q1 		$116K Buy
5,310
+2,933
+123% +$63.7K 0.02% 727
2018
Q4 		$37K Buy
2,377
+565
+31% +$10.1K 0.01% 992
2018
Q3 		$33K Buy
1,812
+108
+6% +$2.51K 0.01% 787
2018
Q2 		$44K Hold
1,704
– – 0.02% 691
2018
Q1 		$48K Hold
1,704
– – 0.02% 657
2017
Q4 		$48K Hold
1,704
– – 0.02% 631
2017
Q3 		$36K Sell
1,704
-249
-13% -$5.41K 0.01% 703
2017
Q2 		$34K Buy
1,953
+249
+15% +$5.42K 0.02% 677
2017
Q1 		$27K Buy
1,704
+1,554
+1,036% +$26.6K 0.01% 749
2016
Q4 		$0 Sell
150
-33
-18% -$566 ﹤0.01% 2043
2016
Q3 		$1K Sell
183
-564
-76% -$7.94K ﹤0.01% 1716
2016
Q2 		$7K Buy
747
+44
+6% +$646 ﹤0.01% 1124
2016
Q1 		$10K Sell
703
-207
-23% -$3.14K 0.01% 962
2015
Q4 		$14K Buy
+910
New +$15.5K 0.01% 663

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Quadrant Capital Group increased its Melco Resorts & Entertainment (MLCO) stake by 21% in Q1 2026, buying an estimated $3.74K and bringing the position to 3,570 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Quadrant Capital Group first reported a position in MLCO in Q4 2015 and has held it in 41 quarters since. The position peaked at $136K in Q4 2019. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Quadrant Capital Group held 3,570 shares of Melco Resorts & Entertainment worth $20.3K as of Q1 2026.
  • Quadrant Capital Group bought 618 Melco Resorts & Entertainment shares in Q1 2026, an estimated $3.74K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1990 holding.
  • Quadrant Capital Group first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 41 quarters since.
  • Quadrant Capital Group's Melco Resorts & Entertainment position peaked at $136K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

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