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Quadrant Capital Group Llc Buys Vanguard Total Stock Market, Meridian Bioscience, iShares Core ...

Quadrant Capital Group Llc

  • New Purchases: VIVO , VGT , HEDJ , VOE, VV, IITSF, ORXCF, ENGQF, XLE, AUY,
  • Added Positions:VTI, IJR, VWO, VOT, VBR, SCZ, IEMG, AAPL, VEU, VNQ,
  • Reduced Positions:PG, HD, IWB, ESRX, IWM, VUG, SJM, IEFA, AME, IWO,
  • Sold Out:HAR, STJ, ACAD, ARCC, FEYE, SE, ETM, SATS, DNOW, DDR,

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. Procter & Gamble Co ( PG ) - 132,451 shares, 5.27% of the total portfolio. Shares reduced by 51.6%
  2. Vanguard Total Stock Market ( VTI ) - 50,629 shares, 2.72% of the total portfolio. Shares added by 114.62%
  3. iShares Core MSCI Emerging Markets ( IEMG ) - 126,369 shares, 2.67% of the total portfolio. Shares added by 15.01%
  4. iShares Russell 1000 ( IWB ) - 41,143 shares, 2.39% of the total portfolio. Shares reduced by 9.43%
  5. Apple Inc ( AAPL ) - 31,938 shares, 2.03% of the total portfolio. Shares added by 20.39%

New Purchase: Meridian Bioscience Inc (VIVO)

Quadrant Capital Group Llc initiated holdings in Meridian Bioscience Inc. The purchase prices were between $12.2 and $17.85, with an estimated average price of $13.98. The stock is now traded at around $13.60. The impact to the portfolio due to this purchase was 0.97%. The holdings were 158,483 shares as of 2017-03-31.

New Purchase: Vanguard Information Tech ETF - DNQ (VGT)

Quadrant Capital Group Llc initiated holdings in Vanguard Information Tech ETF - DNQ. The purchase prices were between $121.5 and $135.97, with an estimated average price of $130.62. The stock is now traded at around $134.56. The impact to the portfolio due to this purchase was 0.6%. The holdings were 10,000 shares as of 2017-03-31.

New Purchase: WisdomTree Europe Hedged Equity Fund (HEDJ)

Quadrant Capital Group Llc initiated holdings in WisdomTree Europe Hedged Equity Fund. The purchase prices were between $57.4 and $62.81, with an estimated average price of $59.51. The stock is now traded at around $62.81. The impact to the portfolio due to this purchase was 0.48%. The holdings were 17,318 shares as of 2017-03-31.

New Purchase: Vanguard Mid-Cap Value ETF - DNQ (VOE)

Quadrant Capital Group Llc initiated holdings in Vanguard Mid-Cap Value ETF - DNQ. The purchase prices were between $97.19 and $104.04, with an estimated average price of $100.73. The stock is now traded at around $101.59. The impact to the portfolio due to this purchase was 0.46%. The holdings were 10,192 shares as of 2017-03-31.

New Purchase: Vanguard Large-Cap ETF - DNQ (VV)

Quadrant Capital Group Llc initiated holdings in Vanguard Large-Cap ETF - DNQ. The purchase prices were between $102.37 and $109.93, with an estimated average price of $106.55. The stock is now traded at around $107.89. The impact to the portfolio due to this purchase was 0.23%. The holdings were 4,850 shares as of 2017-03-31.

New Purchase: Intesa Sanpaolo (IITSF)

Quadrant Capital Group Llc initiated holdings in Intesa Sanpaolo. The purchase prices were between $2.24 and $2.72, with an estimated average price of $2.48. The stock is now traded at around $2.66. The impact to the portfolio due to this purchase was 0.07%. The holdings were 60,231 shares as of 2017-03-31.

Added: Vanguard Total Stock Market ( VTI )

Quadrant Capital Group Llc added to the holdings in Vanguard Total Stock Market by 114.62%. The purchase prices were between $115.32 and $123.44, with an estimated average price of $119.72. The stock is now traded at around $121.03. The impact to the portfolio due to this purchase was 1.45%. The holdings were 50,629 shares as of 2017-03-31.

Added: iShares Core S&P Small-Cap (IJR)

Quadrant Capital Group Llc added to the holdings in iShares Core S&P Small-Cap by 101.85%. The purchase prices were between $67.46 and $140.6, with an estimated average price of $82.1. The stock is now traded at around $68.05. The impact to the portfolio due to this purchase was 0.86%. The holdings were 55,580 shares as of 2017-03-31.

Added: Vanguard FTSE Emerging Markets (VWO)

Quadrant Capital Group Llc added to the holdings in Vanguard FTSE Emerging Markets by 11964.76%. The purchase prices were between $35.78 and $40.47, with an estimated average price of $38.55. The stock is now traded at around $39.78. The impact to the portfolio due to this purchase was 0.48%. The holdings were 27,387 shares as of 2017-03-31.

Added: Vanguard Mid-Cap Growth ETF - DNQ (VOT)

Quadrant Capital Group Llc added to the holdings in Vanguard Mid-Cap Growth ETF - DNQ by 1913.72%. The purchase prices were between $105.67 and $113.8, with an estimated average price of $111.09. The stock is now traded at around $112.77. The impact to the portfolio due to this purchase was 0.47%. The holdings were 9,686 shares as of 2017-03-31.

Added: Vanguard Small-Cap Value ETF - DNQ (VBR)

Quadrant Capital Group Llc added to the holdings in Vanguard Small-Cap Value ETF - DNQ by 182.27%. The purchase prices were between $120.14 and $126.38, with an estimated average price of $122.84. The stock is now traded at around $121.99. The impact to the portfolio due to this purchase was 0.45%. The holdings were 12,781 shares as of 2017-03-31.

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Quadrant Capital Group Llc added to the holdings in iShares MSCI EAFE Small-Cap ETF by 182.22%. The purchase prices were between $49.84 and $54.44, with an estimated average price of $52.51. The stock is now traded at around $53.81. The impact to the portfolio due to this purchase was 0.42%. The holdings were 27,277 shares as of 2017-03-31.

Sold Out: Harman International Industries Inc (HAR)

Quadrant Capital Group Llc sold out the holdings in Harman International Industries Inc. The sale prices were between $110.55 and $111.66, with an estimated average price of $111.09.

Sold Out: St Jude Medical Inc (STJ)

Quadrant Capital Group Llc sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.

Sold Out: ACADIA Pharmaceuticals Inc (ACAD)

Quadrant Capital Group Llc sold out the holdings in ACADIA Pharmaceuticals Inc. The sale prices were between $28.77 and $39.85, with an estimated average price of $35.3.

Sold Out: Spectra Energy Corp (SE)

Quadrant Capital Group Llc sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: FireEye Inc (FEYE)

Quadrant Capital Group Llc sold out the holdings in FireEye Inc. The sale prices were between $10.4 and $13.55, with an estimated average price of $11.93.

Sold Out: EchoStar Corp (SATS)

Quadrant Capital Group Llc sold out the holdings in EchoStar Corp. The sale prices were between $50.92 and $56.95, with an estimated average price of $53.85.

Reduced: Procter & Gamble Co ( PG )

Quadrant Capital Group Llc reduced to the holdings in Procter & Gamble Co by 51.6%. The sale prices were between $83.49 and $91.67, with an estimated average price of $88.67. The stock is now traded at around $89.49. The impact to the portfolio due to this sale was -5.99%. Quadrant Capital Group Llc still held 132,451 shares as of 2017-03-31.

Reduced: The Home Depot Inc (HD)

Quadrant Capital Group Llc reduced to the holdings in The Home Depot Inc by 65.08%. The sale prices were between $133.53 and $149.6, with an estimated average price of $141.83. The stock is now traded at around $148.21. The impact to the portfolio due to this sale was -2.47%. Quadrant Capital Group Llc still held 19,603 shares as of 2017-03-31.

Reduced: iShares Russell 2000 (IWM)

Quadrant Capital Group Llc reduced to the holdings in iShares Russell 2000 by 24.86%. The sale prices were between $133.75 and $140.36, with an estimated average price of $136.63. The stock is now traded at around $135.82. The impact to the portfolio due to this sale was -0.2%. Quadrant Capital Group Llc still held 8,875 shares as of 2017-03-31.

Reduced: Express Scripts Holding Co (ESRX)

Quadrant Capital Group Llc reduced to the holdings in Express Scripts Holding Co by 58.87%. The sale prices were between $63.84 and $73.16, with an estimated average price of $68.81. The stock is now traded at around $66.90. The impact to the portfolio due to this sale was -0.2%. Quadrant Capital Group Llc still held 4,075 shares as of 2017-03-31.

Reduced: JM Smucker Co (SJM)

Quadrant Capital Group Llc reduced to the holdings in JM Smucker Co by 67.34%. The sale prices were between $128.01 and $141.92, with an estimated average price of $135.92. The stock is now traded at around $127.69. The impact to the portfolio due to this sale was -0.09%. Quadrant Capital Group Llc still held 727 shares as of 2017-03-31.

Reduced: Medtronic PLC (MDT)

Quadrant Capital Group Llc reduced to the holdings in Medtronic PLC by 39.48%. The sale prices were between $70.61 and $83.3, with an estimated average price of $78.11. The stock is now traded at around $80.30. The impact to the portfolio due to this sale was -0.03%. Quadrant Capital Group Llc still held 1,349 shares as of 2017-03-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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