Quadrant Capital Group Llc Buys Target Corp, iShares MSCI EAFE, Kimberly-Clark Corp, Sells Meridian Bioscience Inc, Vanguard Growth, Vanguard Value

Investment company Quadrant Capital Group Llc buys Target Corp, iShares MSCI EAFE, Kimberly-Clark Corp, Vanguard Real Estate, Apple Inc, iShares Russell 2000 Growth, iShares Core S&P Mid-Cap, United Technologies Corp, Vanguard FTSE Emerging Markets, iShares Core S&P Small-Cap, sells Meridian Bioscience Inc, Vanguard Growth, Vanguard Value, iShares S&P 500 Growth, iShares S&P 500 Value during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Quadrant Capital Group Llc. As of 2018-03-31, Quadrant Capital Group Llc owns 2243 stocks with a total value of $274 million. These are the details of the buys and sells.

For the details of QUADRANT CAPITAL GROUP LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=QUADRANT+CAPITAL+GROUP+LLC

These are the top 5 holdings of QUADRANT CAPITAL GROUP LLC
  1. Target Corp (TGT) - 130,280 shares, 3.29% of the total portfolio. Shares added by 3333.84%
  2. Procter & Gamble Co (PG) - 96,003 shares, 2.77% of the total portfolio. Shares reduced by 5.1%
  3. Vanguard Total Stock Market (VTI) - 50,634 shares, 2.5% of the total portfolio. Shares added by 0.05%
  4. Apple Inc (AAPL) - 38,652 shares, 2.36% of the total portfolio. Shares added by 23.33%
  5. iShares Core MSCI Emerging Markets (IEMG) - 108,295 shares, 2.3% of the total portfolio. Shares reduced by 6.28%
New Purchase: SPDR Select Sector Fund - Financial (XLF)

Quadrant Capital Group Llc initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.82 and $30.17, with an estimated average price of $28.79. The stock is now traded at around $28.32. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,000 shares as of 2018-03-31.

New Purchase: NTT DOCOMO Inc (DCMYY)

Quadrant Capital Group Llc initiated holding in NTT DOCOMO Inc. The purchase prices were between $23.86 and $26.03, with an estimated average price of $25.08. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,906 shares as of 2018-03-31.

New Purchase: iShares MSCI EAFE Growth (EFG)

Quadrant Capital Group Llc initiated holding in iShares MSCI EAFE Growth. The purchase prices were between $77.76 and $85.74, with an estimated average price of $81.67. The stock is now traded at around $81.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,500 shares as of 2018-03-31.

New Purchase: Principal Financial Group Inc (PFG)

Quadrant Capital Group Llc initiated holding in Principal Financial Group Inc. The purchase prices were between $57.76 and $75.04, with an estimated average price of $65.8. The stock is now traded at around $58.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,894 shares as of 2018-03-31.

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Quadrant Capital Group Llc initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $104.86 and $118.5, with an estimated average price of $110.79. The stock is now traded at around $104.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,050 shares as of 2018-03-31.

New Purchase: Daito Trust Construction Co Ltd (DIFTY)

Quadrant Capital Group Llc initiated holding in Daito Trust Construction Co Ltd. The purchase prices were between $40.6 and $51.51, with an estimated average price of $44.04. The stock is now traded at around $42.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,204 shares as of 2018-03-31.

Added: Target Corp (TGT)

Quadrant Capital Group Llc added to a holding in Target Corp by 3333.84%. The purchase prices were between $65.85 and $78.58, with an estimated average price of $72.79. The stock is now traded at around $70.22. The impact to a portfolio due to this purchase was 3.19%. The holding were 130,280 shares as of 2018-03-31.

Added: iShares MSCI EAFE (EFA)

Quadrant Capital Group Llc added to a holding in iShares MSCI EAFE by 1117.65%. The purchase prices were between $67.94 and $75.25, with an estimated average price of $71.31. The stock is now traded at around $71.50. The impact to a portfolio due to this purchase was 0.62%. The holding were 26,837 shares as of 2018-03-31.

Added: Kimberly-Clark Corp (KMB)

Quadrant Capital Group Llc added to a holding in Kimberly-Clark Corp by 1036.41%. The purchase prices were between $104.74 and $123.44, with an estimated average price of $113.84. The stock is now traded at around $103.97. The impact to a portfolio due to this purchase was 0.59%. The holding were 16,353 shares as of 2018-03-31.

Added: Vanguard Real Estate (VNQ)

Quadrant Capital Group Llc added to a holding in Vanguard Real Estate by 78.55%. The purchase prices were between $72.34 and $82.67, with an estimated average price of $76.53. The stock is now traded at around $78.49. The impact to a portfolio due to this purchase was 0.54%. The holding were 44,618 shares as of 2018-03-31.

Added: Apple Inc (AAPL)

Quadrant Capital Group Llc added to a holding in Apple Inc by 23.33%. The purchase prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $189.97. The impact to a portfolio due to this purchase was 0.45%. The holding were 38,652 shares as of 2018-03-31.

Added: iShares Russell 2000 Growth (IWO)

Quadrant Capital Group Llc added to a holding in iShares Russell 2000 Growth by 47.66%. The purchase prices were between $179.86 and $200.59, with an estimated average price of $192.02. The stock is now traded at around $200.26. The impact to a portfolio due to this purchase was 0.42%. The holding were 18,846 shares as of 2018-03-31.

Sold Out: CNH Industrial NV (CNHI)

Quadrant Capital Group Llc sold out a holding in CNH Industrial NV. The sale prices were between $12.18 and $15.5, with an estimated average price of $13.89.

Sold Out: Calpine Corp (CPN)

Quadrant Capital Group Llc sold out a holding in Calpine Corp. The sale prices were between $15.04 and $15.25, with an estimated average price of $15.13.

Sold Out: SPDR DJ Wilshire Global Real Estate (RWO)

Quadrant Capital Group Llc sold out a holding in SPDR DJ Wilshire Global Real Estate. The sale prices were between $44.25 and $48.97, with an estimated average price of $46.6.

Sold Out: Westfield Corp (WEFIF)

Quadrant Capital Group Llc sold out a holding in Westfield Corp. The sale prices were between $6.61 and $7.48, with an estimated average price of $6.96.

Sold Out: Nomura Holdings Inc (NRSCF)

Quadrant Capital Group Llc sold out a holding in Nomura Holdings Inc. The sale prices were between $5.79 and $6.69, with an estimated average price of $6.13.

Sold Out: Syngenta AG (SYT)

Quadrant Capital Group Llc sold out a holding in Syngenta AG. The sale prices were between $92.86 and $92.9, with an estimated average price of $92.89.



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