Quadrant Capital Group Llc Buys First Financial Bancorp, iShares Core MSCI EAFE, UBS AG ETN, Sells MainSource Financial Group Inc, Time Warner Inc, Anheuser-Busch InBev SA/NV

• New Purchases: MLPI, EQNR, ATUS, OPHLF, HKTTF, MDNDF, AHODF, JREIF, REMYF, AVNS,
• Added Positions: FFBC, IEFA, IJH, ACWI, KR, GE, IEMG, SCZ, AMZN, PG,
• Reduced Positions: IVV, USB, BUD, UTX, KMB, RHHBY, AAPL, BTI, PEP, MUFG,
• Sold Out: MSFG, TWX, MON, LNEGY, UNRDY, GNMSF, FNLPF, DNHBY, GXP, MBBYF,

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

1. Target Corp (TGT) - 130,042 shares, 3.52% of the total portfolio. Shares reduced by 0.18%
2. Procter & Gamble Co (PG) - 99,687 shares, 2.76% of the total portfolio. Shares added by 3.84%
3. Vanguard Total Stock Market (VTI) - 50,612 shares, 2.53% of the total portfolio. Shares reduced by 0.04%
4. Apple Inc (AAPL) - 37,613 shares, 2.47% of the total portfolio. Shares reduced by 2.69%
5. iShares Core MSCI Emerging Markets (IEMG) - 114,640 shares, 2.13% of the total portfolio. Shares added by 5.86%

Quadrant Capital Group Llc initiated holding in UBS AG ETN. The purchase prices were between $20.9 and $23.97, with an estimated average price of $22.64. The stock is now traded at around $25.27. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,298 shares as of 2018-06-30.

Quadrant Capital Group Llc initiated holding in Equinor ASA. The purchase prices were between $23.26 and $27.4, with an estimated average price of $25.99. The stock is now traded at around $26.44. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,570 shares as of 2018-06-30.

Quadrant Capital Group Llc initiated holding in Altice USA Inc. The purchase prices were between $16.43 and $21, with an estimated average price of $18.44. The stock is now traded at around $17.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,402 shares as of 2018-06-30.

Quadrant Capital Group Llc initiated holding in HKT Trust and HKT Ltd. The purchase prices were between $1.23 and $1.32, with an estimated average price of $1.26. The stock is now traded at around $1.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 85,000 shares as of 2018-06-30.

Quadrant Capital Group Llc initiated holding in Ono Pharmaceutical Co Ltd. The purchase prices were between $23.15 and $25.91, with an estimated average price of $25.61. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,300 shares as of 2018-06-30.

Quadrant Capital Group Llc initiated holding in McDonald's Holdings Co (Japan) Ltd. The purchase prices were between $45.07 and $49.26, with an estimated average price of $47.71. The stock is now traded at around $46.55. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,200 shares as of 2018-06-30.

Quadrant Capital Group Llc added to a holding in First Financial Bancorp by 19343.40%. The purchase prices were between $28.1 and $33.55, with an estimated average price of $31.25. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.67%. The holding were 61,830 shares as of 2018-06-30.

Quadrant Capital Group Llc added to a holding in iShares Core MSCI EAFE by 56.63%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $64.41. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,228 shares as of 2018-06-30.

Quadrant Capital Group Llc added to a holding in iShares Core S&P Mid-Cap by 20.11%. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $200.71. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,256 shares as of 2018-06-30.

Quadrant Capital Group Llc added to a holding in The Kroger Co by 45.09%. The purchase prices were between $23.28 and $29.69, with an estimated average price of $25.16. The stock is now traded at around $30.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 44,751 shares as of 2018-06-30.

Quadrant Capital Group Llc added to a holding in General Electric Co by 51.60%. The purchase prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.13%. The holding were 77,037 shares as of 2018-06-30.

Quadrant Capital Group Llc added to a holding in AT&T Inc by 21.34%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,307 shares as of 2018-06-30.

Quadrant Capital Group Llc sold out a holding in MainSource Financial Group Inc. The sale prices were between $40.65 and $40.65, with an estimated average price of $40.65.

Quadrant Capital Group Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Quadrant Capital Group Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Quadrant Capital Group Llc sold out a holding in Linde AG. The sale prices were between $19.16 and $20.55, with an estimated average price of $19.92.

Quadrant Capital Group Llc sold out a holding in Unibail-Rodamco-Westfield. The sale prices were between $19.5 and $24.25, with an estimated average price of $22.66.

Quadrant Capital Group Llc sold out a holding in Genmab A/S. The sale prices were between $143.75 and $213, with an estimated average price of $184.37.