QA

Quattro Advisors Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$15.1M
3 +$14.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.05%
2 Financials 15.85%
3 Communication Services 6.59%
4 Consumer Discretionary 5.52%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSK icon
276
Oshkosh
OSK
$10.8B
$6.29K 0.01%
+50
SRE icon
277
Sempra
SRE
$61.3B
$6.12K ﹤0.01%
+69
WSM icon
278
Williams-Sonoma
WSM
$24.8B
$6.11K ﹤0.01%
+34
QQQX icon
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$6.06K ﹤0.01%
+213
NTLA icon
280
Intellia Therapeutics
NTLA
$1.58B
$6.06K ﹤0.01%
+674
MU icon
281
Micron Technology
MU
$479B
$6.01K ﹤0.01%
+21
ARGX icon
282
argenx
ARGX
$51.6B
$5.89K ﹤0.01%
+7
NVT icon
283
nVent Electric
NVT
$19.7B
$5.85K ﹤0.01%
+57
RDY icon
284
Dr. Reddy's Laboratories
RDY
$12.2B
$5.77K ﹤0.01%
+411
SPGI icon
285
S&P Global
SPGI
$126B
$5.75K ﹤0.01%
+11
TDY icon
286
Teledyne Technologies
TDY
$31.9B
$5.62K ﹤0.01%
+11
FIX icon
287
Comfort Systems
FIX
$51.3B
$5.6K ﹤0.01%
+6
GEO icon
288
The GEO Group
GEO
$2.02B
$5.58K ﹤0.01%
+346
TOST icon
289
Toast
TOST
$15.6B
$5.5K ﹤0.01%
+155
DTH icon
290
WisdomTree International High Dividend Fund
DTH
$665M
$5.48K ﹤0.01%
+106
EQIX icon
291
Equinix
EQIX
$94.3B
$5.36K ﹤0.01%
+7
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$5.36K ﹤0.01%
+115
VTR icon
293
Ventas
VTR
$41B
$5.33K ﹤0.01%
+69
LECO icon
294
Lincoln Electric
LECO
$15.6B
$5.3K ﹤0.01%
+22
HSIC icon
295
Henry Schein
HSIC
$9.63B
$5.29K ﹤0.01%
+70
GOLF icon
296
Acushnet Holdings
GOLF
$5.78B
$5.28K ﹤0.01%
+66
LDOS icon
297
Leidos
LDOS
$21.5B
$5.25K ﹤0.01%
+29
MET icon
298
MetLife
MET
$48.9B
$5.22K ﹤0.01%
+66
QCOM icon
299
Qualcomm
QCOM
$155B
$5.17K ﹤0.01%
+30
FCX icon
300
Freeport-McMoran
FCX
$99.6B
$5.16K ﹤0.01%
+102