Quadrant Capital Group Llc Buys Vanguard Real Estate Index Fund ETF, JPMorgan Chase, Berkshire Hathaway Inc, Sells VEREIT Inc, KB Home, VanEck Vectors Fallen Angel High Yield Bond ETF

• New Purchases: SPSB, XLV, BLDR, DCP, ICL, RSP, PRF, LUMN, NOV, PAGP, XLC, XLI, XLY, FCAM, SUN, WD5A, VCSH, VGSH, VGT, QFIN, SGOL, WTER, ARVN, AUB, AY, AN, BMI, BPT, BBI, BNL, SYLD, CNNE, CARA, CELH, CHEF, CWEN.A, CHRS, CTBI, CWCO, CTK, OFC, CRTX, CEQP, CRSP, DQ, EBC, EVT, DAVA, ENIA, EBF, EFSC, IPAY, EXPI, FANH, FSLY, FATE, FBK, CIBR, FWRD, FDP, LAND, BOTZ, GWPH, HTBI, ICHR, INVA, NTLA, ITCI, PDBC, PXF, IRMD, SLVP, EWJ, QUAL, IYE, TLT, IXUS, IWV, IAGG, KRNT, LX, LBTYA, LFVN, LLNW, CLI, MDGL, M44, MLP, MESO, MSEX, MG, MODV, NSTG, NTRA, NPK, NGM, NUVA, OPK, PACB, PLL, PSEC, PCYO, QTRX, RL, SB, SFE, SAIL, SAND, SASR, JBSS, SBCF, SLCT, XLB, XLP, SIEB, SIMO, SVM, SI, TSLX, SM, SFST, KRE, XAR, STAA, STPK, SYBT, TSEM, TOWN, TW, RIG, TCDA, TWST, USAU, RARE, USCI, UEC, EMLC, BNDX, VOE, VGLT, VNOM, SPCE, VPG, VIH, WK, WRAP, YETI, ZEAL,
• Added Positions: JPST, IVV, AAPL, MSFT, VNQ, IEFA, AMZN, GOOGL, FB, JPM, BRK.B, GILD, UNH, INTC, DIS, IEMG, FNDX, V, GOOG, SCZ, PG, CSCO, JNJ, ABT, BHP, AVGO, IJR, KR, MMC, MPLX, PEP, TSLA, VEA, MMM, AMGN, T, BMY, CVX, CB, CMCSA, CVS, EPD, FISV, ORCL, PYPL, PNC, SCHW, FNDE, UNP, WMT, ACN, ATVI, ADBE, ABC, BK, BDX, BAC, CHTR, CHT, CI, COST, DE, DUK, EBAY, ET, EXC, XOM, GE, GIS, GWW, IBM, AGG, LLY, MMP, MA, MDT, MRK, NFLX, NKE, NVDA, PFE, PAA, QCOM, SHOP, SO, TRGP, TXN, TMO, WBA, WMB, ABBV, AMD, A, APD, ALXN, ALL, MO, AMCR, AEE, AWK, APH, ADI, ANTM, AMAT, ACGL, ADM, ASML, ADP, AVB, GOLD, BAX, WRB, BILI, BIIB, BA, BKNG, BSX, BP, CDNS, CPB, COF, CAT, CNC, CNP, LNG, IMOS, CME, CTSH, COP, CTVA, DHR, DVN, DEO, DLR, DG, DLTR, D, DTE, EIX, EW, ELAN, EA, ENB, EQC, EVRG, FIS, FITB, FLO, F, FTNT, FNV, GM, GSK, GS, HIG, HD, HRL, HSBC, IBN, ITW, ILMN, INFY, ICE, INTU, KB, K, KMB, KLAC, PHG, KHC, LHX, EL, LBTYK, LIN, LOW, MGA, MAR, MCD, MCK, MRNA, MDLZ, MPWR, MNST, MS, NTES, NEM, NEE, NEP, NOC, NVS, NVO, ODFL, OMC, OKE, ORLY, PCAR, PANW, PBA, PM, PDD, PXD, PKX, PLD, PRU, PSA, PEG, QRVO, O, REGN, RNG, RY, RDS.A, SPGI, CRM, SNY, SAP, SCHF, XLK, XLF, SRE, NOW, SHG, SONY, SPY, SQ, SBUX, STT, SYK, TRP, TJX, TMUS, TOT, TM, TSCO, TRV, TSN, UBER, UBS, VALE, VTV, VO, VUG, VEU, VIG, VZ, WM, WFC, WST, XEL, XLNX, ZTS, ZTO, TXG, VNET, TWOU, ABB, ABMD, ACAD, XLRN, ADPT, ADNT, AAP, WMS, ADES, ACM, AEG, AER, AES, AFL, AEM, AKAM, ALK, ALB, ACI, AA, ALC, ARE, BABA, ALGN, ALE, LNT, ALLY, ALNY, ATUS, ACH, AMCX, AMED, AWR, UHAL, AAL, AAT, AEP, AXP, AFG, AMH, AIG, AMT, COLD, ABCB, AME, AMPH, PLAN, AU, BUD, NLY, ANSS, AR, AON, AIRC, APO, ATR, APTV, ARMK, AROC, ARNA, ARES, ARGX, ANET, ARW, ARWR, ASND, ASX, AZPN, AZN, ATH, AT, TEAM, ATNI, ATRC, ADSK, ATHM, AZO, AVLR, AGR, AVTR, AVNT, CAR, AVA, AVT, AXS, AXON, AXSM, AY2, AZEK, AZUL, BIDU, BCPC, BLL, BANF, BBVA, BBD, BCH, BSAC, SAN, BAND, BOH, BMO, BNS, NTB, BKU, BZUN, BCS, BBDC, BHC, BCE, BHLB, BERY, BBL, BIG, BIO, BMRN, TECH, BJ, BKI, BLKB, BL, BLK, BLMN, BLUE, BPMC, BOKF, BAH, BWA, SAM, BXP, BDN, BRFS, BBIO, BFAM, BHF, BTI, BRX, BAM, BEPC, BRO, BG, BURL, CHRW, CBT, CADE, CDZI, CAE, CSTE, CALM, CVGW, CWT, CPT, CCJ, CM, CNQ, CNI, CP, CAJ, CAH, CSII, KMX, CCL, CARR, CVNA, CWST, CASY, CTLT, CATY, CBZ, CBOE, CBRE, CDW, CE, CX, CVE, CSR, CDAY, CERN, GIB, CRL, CHKP, CAKE, CHGG, CHE, CPK, SNP, ZNH, CYD, CMG, CHD, CIG, CIEN, CRUS, CFG, CTXS, NET, CNHI, CNO, COKE, KOF, CDE, CCOI, CGNX, CL, CLBK, COLM, CMA, CMC, CHCT, SID, CCU, CAG, ED, STZ, COO, CPRT, CORT, CXW, COR, CSOD, GLW, CSGP, COUP, CBRL, CR, BAP, CS, CREE, CPG, CRH, CRWD, CCI, CCK, CSWI, CSX, CUBE, CMI, CW, CUBI, CYBR, DHI, DAKT, DRI, DAR, DDOG, DVA, DELL, XRAY, DB, DXCM, DRH, DRNA, DISCK, DISH, DOCU, DLB, DCI, DEI, DOV, DOW, RDY, DKNG, DRD, DBX, DD, DT, EGBN, EGRX, EWBC, EMN, ETN, SATS, ECL, EC, ESTC, ERJ, EBS, EMR, ESRT, ENTA, ENIC, ERF, E, ENPH, ENTG, EOG, EPAM, EFX, EQIX, EQNR, EQH, ELS, EQR, ERIC, ESE, EPRT, ESS, ETSY, EVBG, EVR, ES, EXAS, EXEL, EXPE, EXPD, EXR, FNB, FFIV, FN, FDS, FICO, FMNB, FAST, FRT, FDX, RACE, FNF, FBNC, BUSE, FCF, AG, FRME, FMBI, FRC, FSLR, FE, FIVE, FIVN, FLT, FND, FMC, FMX, FTS, FTV, FBHS, FOXA, FOX, FCX, FMS, FRPT, FCN, FUL, FUTU, GLPG, AJG, GPS, GRMN, IT, GDS, GNRC, GMAB, G, THRM, GPC, GGB, GABC, GIL, GNL, GPN, GLOB, GL, GLNG, GFI, GT, GRC, GVA, GRVY, GWB, GHG, GPI, GRUB, ASR, AVAL, GH, HAE, HAIN, HAL, HALO, THG, HMY, HCA, HCI, PEAK, HTLD, HEI, HEI.A, JKHY, HRI, HSY, HES, HPE, HIW, HLT, HOLX, HMC, HON, HOPE, HBNC, HZNP, HST, TWNK, HLI, HWM, HPQ, HNP, HTHT, HUBB, HUBS, HUM, JBHT, HBAN, HCM, HUYA, H, IAC, ICLK, IDA, IDXX, INFO, IIVI, INCY, IRT, IBCP, ILPT, ING, IR, IMKTA, INGR, PODD, IBKR, IHG, IFF, IGT, IP, IPG, ISRG, IVZ, IVR, IONS, IOVA, IPGP, IQ, IQV, IRDM, IRM, IRWD, IWS, IWP, MUB, EMB, ITOT, ITUB, ITRI, ITT, JJSF, JBL, JACK, J, JHX, JHG, JBGS, JD, JCI, YY, KAI, KSU, KW, KDP, KEY, KEYS, KIM, KMI, KGC, KL, KKR, KREF, KN, KSS, KEP, LB, LZB, LH, LBAI, LRCX, LAMR, LW, LANC, LSTR, LSCC, LEGN, LDOS, LEN, LEN.B, LXP, LPL, LHCG, LBRDA, LBRDK, FWONK, LSI, LAD, LFUS, LYV, LYG, LOGI, LPX, LPLA, LTC, LULU, LITE, LMNX, LYFT, LYB, MTB, MDC, MCBC, M, MFC, MRO, HZO, MKL, MKTX, MRVL, MASI, MTCH, MAT, MXIM, MMS, MKC, MDLA, MPW, MD, MEDP, MLCO, MELI, EBSB, MMSI, MLAB, MEOH, MET, MTD, MGEE, MGM, MGPI, MCHP, MU, MSTR, MAA, MLR, MUFG, MKSI, MOH, TAP, MDB, MCO, MOG.A, MORN, MSI, MSCI, MLI, MUR, MUSA, MYE, NDAQ, NGG, NHI, NHC, NNN, NSA, NTCO, NAVI, NCR, NKTR, NEOG, NTAP, NBIX, NVRO, NJR, EDU, NYT, NEU, NXST, EGOV, NICE, NLSN, NIO, NI, NMR, NTRS, NWE, NCLH, NVMI, NVAX, NVCR, NRG, NUAN, NUE, NTNX, NTR, NXPI, OXY, OKTA, ORI, OMCL, ON, OGS, ONTO, OTEX, OSUR, IX, OSIS, OTIS, OTTR, TLK, PD, PAAS, PKE, PAYX, PAYC, PCTY, PBF, PDCE, PSO, PEB, PEGA, PTON, PENN, PAG, PEN, PEBO, PFGC, PKI, PBR.A, PCG, PSX, PDM, PNFP, PNW, PINS, PLXS, PLUG, PNM, POOL, POR, POST, POWI, PPD, PPG, PPL, PRAH, PBH, TROW, PSMT, PRI, PFG, PGR, PTC, PTCT, PSTG, PVH, QTWO, QGEN, QLYS, PWR, DGX, QDEL, QRTEA, RCM, RDWR, RPD, RJF, RP, REG, RF, RNR, RGEN, RSG, REZI, RMD, RGP, QSR, ROIC, REXR, RIO, RLJ, RHI, RKT, ROK, RCI, ROKU, ROP, ROST, RCL, RDS.B, SSL, SBAC, SLB, SCHN, SRRK, SCHB, SCHP, SE, SEB, STX, SGEN, SEE, SEM, XLE, XLU, SMTC, ST, SJR, SHLX, SHW, SWAV, SBSW, SIG, SLAB, SBGI, SIRI, SIX, SKM, SKX, SWKS, WORK, SLM, SMAR, SNN, AOS, SJM, SNAP, SNA, SQM, SOGO, SEDG, SON, SCCO, SRC, SPLK, SPOT, SFM, SPSC, SSNC, SSRM, SXI, SWK, STN, STLD, STE, STL, SF, STNE, STOR, RGR, SMFG, SMMT, SUMO, SUI, SLF, SU, SHO, SUZ, SIVB, SYF, SNX, SNPS, SYY, TSM, TAK, TTWO, TAL, TNDM, TPR, TTM, TCF, TECK, TDOC, TDY, TFX, VIV, TEF, TPX, TS, TME, THC, TDC, TER, TEVA, TXRH, TRI, TIMB, TKR, TOL, TR, TTC, TD, TT, TDG, TBIO, TRU, TREX, TRS, TRMB, TCOM, TRIP, TSC, TFC, TTEC, TKC, TWTR, TYL, USCR, UDR, UFPI, UGP, UMBF, UL, UAL, UMC, UPS, URI, USM, UTHR, OLED, UHS, UVSP, UNM, UE, URBN, USB, ECOL, USFD, VLY, VXF, VTIP, VAR, VRNS, VEDL, VEEV, VTR, VRSK, VRTX, VRT, VIAC, VIAV, VWTR, VIPS, VIRT, VSH, VSTO, VC, VCRA, VOD, VG, VNT, VMC, WAB, WDR, WAT, WSO, W, WDFC, WEC, WB, WRI, WMK, WELL, WEN, WERN, WSBC, WCC, WAL, WDC, WBK, WRK, WPM, WHR, WSR, WSM, WLTW, WIT, WIX, WNS, WDAY, WWE, WPP, WSFS, WW, XPEV, XPO, YELP, YORW, YPF, YUM, YUMC, ZLAB, ZEN, Z, ZG, ZBH, ZION, ZM, ZS, ZNGA,
• Reduced Positions: VER, IJH, KO, KBH, ANGL, C, FLIR, QQQ, ACWI, FXR, FXZ, GME, HBI, MTUM, SUB, JAZZ, MAN, OMI, PBR, RELX, VERI, XRX, JOBS, AGNC, ADC, AYX, ABEV, AMX, AEL, AFIN, AMP, FOLD, APA, AIV, ARNC, ASB, HOME, ATO, BGS, BTG, CIB, BGNE, BBY, BEST, BILL, BCC, EPAY, BYD, VTOL, BIPC, BF.B, BF.A, COG, CZR, CAL, ELY, CUK, CRI, CTT, PLCE, CEA, LFC, XEC, CINF, CTAS, CMS, CNA, CNX, CCEP, CXP, SBS, ELP, BVN, CONE, DAN, DAL, DHT, DFS, DISCA, DHC, DPZ, DRE, ESLT, EIG, EHC, ETR, ENV, EQT, ETRN, ESGC, WTRG, RE, FAF, FR, FLIC, FFIC, FCPT, BEN, FI, GIII, GD, GEL, GLT, GMED, EAF, GRFS, PAC, HE, HA, HCSG, HTA, HL, HP, HTBK, HFC, HMN, HPP, IAA, ICLR, ICUI, INDB, ICPT, INVH, SLV, DGRO, JLL, AMJ, JNPR, KAMN, KAR, BEKE, KMT, KRC, LVS, LNC, LOB, MAC, MSGE, MANH, MPC, VAC, MLM, MRCY, MIK, MSBI, MRTX, MFG, MBT, MOMO, MOR, MOS, NYCB, NWN, NLOK, NG, NS, OII, OGE, OHI, ORAN, OSK, OC, PGRE, PK, PH, PBCT, PRGO, PETS, PTR, DOC, PHI, PS, PINC, PRMW, PUK, PHM, QTS, RRC, RTX, RETA, RDHL, RGA, REYN, ROL, RGLD, SAGE, SAFM, SRPT, BFS, SCHA, SCHZ, SCHO, SWM, SCI, SVC, SHEN, SITC, SKYW, SLG, SWX, SPTN, GLD, SDY, SR, STMP, INN, SUM, RUN, TALO, TMHC, TEL, TRNO, TTD, THS, TWLO, ULTA, UNFI, UTL, UHT, VFC, VLO, BND, VBR, MGC, VRSN, VTRS, VICI, VST, VMW, VNO, WCN, WY, JW.A, WKHS, WPC, XPER, AUY, ZBRA, ZGNX,
• Sold Out: PFF, NEAR, GTN, PAE, LMBS, PE, STLA, MINT, EV, CXO, TIF, BMCH, EES, INO, VLUE, WPX, MFGP, MIME, DGRW, AVO, NGHC, NRC, NAT, ONE, REAL, WRE, PSNL, VDC, VNQI, STNG, SA, SINA, DWX, LRN, EIDX, AFMD, ATXI, BEAT, BCLI, BDGE, CMCL, CNTG, CEVA, CHL, CHA, CHU, CEO, DGII, DCOM, PID, FNHC, FUTY, FPE, FIT, QDF, FBM, FRO, GEO, IAU, GO, HRTG, ACIA, PGX, BSCM,

For the details of QUADRANT CAPITAL GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quadrant+capital+group+llc/current-portfolio/portfolio

1. JPMorgan Ultra-Short Income ETF (JPST) - 814,935 shares, 6.75% of the total portfolio. Shares added by 19.70%
2. Target Corp (TGT) - 119,866 shares, 3.88% of the total portfolio. Shares added by 0.52%
3. iShares Core S&P 500 ETF (IVV) - 57,456 shares, 3.73% of the total portfolio. Shares added by 14.90%
4. Apple Inc (AAPL) - 169,526 shares, 3.38% of the total portfolio. Shares added by 12.62%
5. iShares Core S&P Small-Cap ETF (IJR) - 151,937 shares, 2.69% of the total portfolio. Shares added by 1.36%

Quadrant Capital Group Llc initiated holding in SPDR Portfolio Short Term Corporate Bond ETF. The purchase prices were between $31.2 and $31.33, with an estimated average price of $31.28. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,950 shares as of 2021-03-31.

Quadrant Capital Group Llc initiated holding in Health Care Select Sector SPDR. The purchase prices were between $110.42 and $118.09, with an estimated average price of $115.08. The stock is now traded at around $121.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 931 shares as of 2021-03-31.

Quadrant Capital Group Llc initiated holding in Stellantis NV. The purchase prices were between $11.9 and $13.94, with an estimated average price of $12.16. The stock is now traded at around $11.895080. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,390 shares as of 2021-03-31.

Quadrant Capital Group Llc initiated holding in Lumen Technologies Inc. The purchase prices were between $9.72 and $15.36, with an estimated average price of $12.41. The stock is now traded at around $13.950000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,076 shares as of 2021-03-31.

Quadrant Capital Group Llc initiated holding in Industrial Select Sector SPDR. The purchase prices were between $84.51 and $98.77, with an estimated average price of $91.33. The stock is now traded at around $101.400000. The impact to a portfolio due to this purchase was 0.01%. The holding were 408 shares as of 2021-03-31.

Quadrant Capital Group Llc initiated holding in NOV Inc. The purchase prices were between $12.22 and $17.29, with an estimated average price of $14.5. The stock is now traded at around $16.950000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,602 shares as of 2021-03-31.

Quadrant Capital Group Llc added to a holding in Vanguard Real Estate Index Fund ETF by 22.23%. The purchase prices were between $81.49 and $92.84, with an estimated average price of $87.42. The stock is now traded at around $94.710000. The impact to a portfolio due to this purchase was 0.17%. The holding were 63,279 shares as of 2021-03-31.

Quadrant Capital Group Llc added to a holding in JPMorgan Chase & Co by 21.03%. The purchase prices were between $125.65 and $157.65, with an estimated average price of $143.83. The stock is now traded at around $157.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,943 shares as of 2021-03-31.

Quadrant Capital Group Llc added to a holding in Berkshire Hathaway Inc by 26.13%. The purchase prices were between $227.36 and $263.99, with an estimated average price of $242.84. The stock is now traded at around $282.910000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,061 shares as of 2021-03-31.

Quadrant Capital Group Llc added to a holding in UnitedHealth Group Inc by 25.35%. The purchase prices were between $324.34 and $379.06, with an estimated average price of $346.21. The stock is now traded at around $405.370000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,604 shares as of 2021-03-31.

Quadrant Capital Group Llc added to a holding in Gilead Sciences Inc by 120.46%. The purchase prices were between $60 and $68.46, with an estimated average price of $64.52. The stock is now traded at around $67.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,192 shares as of 2021-03-31.

Quadrant Capital Group Llc added to a holding in Intel Corp by 25.76%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $53.620000. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,378 shares as of 2021-03-31.

Quadrant Capital Group Llc sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.91 and $102.11, with an estimated average price of $102.01.

Quadrant Capital Group Llc sold out a holding in Stellantis NV. The sale prices were between $14.31 and $18.17, with an estimated average price of $16.19.

Quadrant Capital Group Llc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $36.86 and $38.25, with an estimated average price of $37.64.

Quadrant Capital Group Llc sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $50 and $50.16, with an estimated average price of $50.1.

Quadrant Capital Group Llc sold out a holding in Gray Television Inc. The sale prices were between $16.63 and $20.66, with an estimated average price of $18.51.

Quadrant Capital Group Llc sold out a holding in PAE Inc. The sale prices were between $7.63 and $9.75, with an estimated average price of $8.91.