Quadrant Capital Management, LLC Buys Exxon Mobil Corp, VICI Properties Inc, Brookfield Asset Management Inc, Sells Occidental Petroleum Corp, Chatham Lodging Trust, Charles Schwab Corp

• New Purchases: VICI, BAM, PGC, BLK,
• Added Positions: XOM, BMY, CMI, VOE, SCHF, JPST, IEMG, VNQ, AVY, ESS, BXP, NVS, MAA, SPY, STAG, WM, CUBE, PLD, DLR, AMAT, O, HTA, IRM, EXR, ARE, FR,
• Reduced Positions: AAPL, V, HD, CHKP, CSCO, COST, VBR, CMCSA, GD, MSFT, NKE, SPG, WLTW, FB, IVV,
• Sold Out: OXY, CLDT, SCHW,

For the details of Quadrant Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quadrant+capital+management%2C+llc/current-portfolio/portfolio

1. Schwab International Equity ETF (SCHF) - 318,348 shares, 4.98% of the total portfolio. Shares added by 2.09%
2. Apple Inc (AAPL) - 27,993 shares, 3.82% of the total portfolio. Shares reduced by 7.27%
3. Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VSS) - 66,062 shares, 3.41% of the total portfolio. Shares added by 0.57%
4. iShares Core MSCI Emerging Markets ETF (IEMG) - 113,146 shares, 2.83% of the total portfolio. Shares added by 2.11%
5. Alphabet Inc (GOOG) - 3,859 shares, 2.40% of the total portfolio. Shares added by 0.34%

Quadrant Capital Management, LLC initiated holding in VICI Properties Inc. The purchase prices were between $22.61 and $25.55, with an estimated average price of $24.23. The stock is now traded at around $26.73. The impact to a portfolio due to this purchase was 0.76%. The holding were 64,165 shares as of .

Quadrant Capital Management, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $62.23. The impact to a portfolio due to this purchase was 0.61%. The holding were 22,600 shares as of .

Quadrant Capital Management, LLC initiated holding in Peapack Gladstone Financial Corp. The purchase prices were between $26.98 and $31.48, with an estimated average price of $29.47. The stock is now traded at around $28.70. The impact to a portfolio due to this purchase was 0.33%. The holding were 23,080 shares as of .

Quadrant Capital Management, LLC initiated holding in BlackRock Inc. The purchase prices were between $413.16 and $503.24, with an estimated average price of $475.75. The stock is now traded at around $536.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 467 shares as of .

Quadrant Capital Management, LLC added to a holding in Exxon Mobil Corp by 471.12%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $64.11. The impact to a portfolio due to this purchase was 1.14%. The holding were 42,651 shares as of .

Quadrant Capital Management, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 46.85%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,745 shares as of .

Quadrant Capital Management, LLC added to a holding in SPDR S&P 500 ETF Trust by 25.07%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $326.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 878 shares as of .

Quadrant Capital Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.

Quadrant Capital Management, LLC sold out a holding in Chatham Lodging Trust. The sale prices were between $17.35 and $18.45, with an estimated average price of $18.05.

Quadrant Capital Management, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.

Quadrant Capital Management, LLC reduced to a holding in Cisco Systems Inc by 24.82%. The sale prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $47.05. The impact to a portfolio due to this sale was -0.08%. Quadrant Capital Management, LLC still held 10,218 shares as of .