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
ADM icon
301
Archer Daniels Midland
ADM
$32B
$5.12K ﹤0.01%
+89
NDSN icon
302
Nordson
NDSN
$16.3B
$5.07K ﹤0.01%
+21
BITO icon
303
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$5.04K ﹤0.01%
+415
XYL icon
304
Xylem
XYL
$31.1B
$4.98K ﹤0.01%
+37
KRSP
305
Rice Acquisition Corporation 3
KRSP
$475M
$4.92K ﹤0.01%
+480
BNTX icon
306
BioNTech
BNTX
$27.9B
$4.92K ﹤0.01%
+52
CTVA icon
307
Corteva
CTVA
$52.5B
$4.79K ﹤0.01%
+71
NDAQ icon
308
Nasdaq
NDAQ
$47.7B
$4.76K ﹤0.01%
+49
HLNE icon
309
Hamilton Lane
HLNE
$4.64B
$4.72K ﹤0.01%
+35
ALGN icon
310
Align Technology
ALGN
$13.3B
$4.68K ﹤0.01%
+30
ADI icon
311
Analog Devices
ADI
$177B
$4.63K ﹤0.01%
+17
NI icon
312
NiSource
NI
$22B
$4.54K ﹤0.01%
+109
GPN icon
313
Global Payments
GPN
$21.6B
$4.51K ﹤0.01%
+58
MS icon
314
Morgan Stanley
MS
$275B
$4.48K ﹤0.01%
+25
CFR icon
315
Cullen/Frost Bankers
CFR
$9.03B
$4.46K ﹤0.01%
+35
SHW icon
316
Sherwin-Williams
SHW
$88.5B
$4.44K ﹤0.01%
+14
ADP icon
317
Automatic Data Processing
ADP
$85.1B
$4.39K ﹤0.01%
+17
CI icon
318
Cigna
CI
$75.1B
$4.38K ﹤0.01%
+16
WTM icon
319
White Mountains Insurance
WTM
$5.51B
$4.16K ﹤0.01%
+2
HLT icon
320
Hilton Worldwide
HLT
$71.8B
$4.02K ﹤0.01%
+14
AMBA icon
321
Ambarella
AMBA
$3.02B
$3.97K ﹤0.01%
+56
ADC icon
322
Agree Realty
ADC
$9.51B
$3.96K ﹤0.01%
+55
PKG icon
323
Packaging Corp of America
PKG
$20.3B
$3.94K ﹤0.01%
+19
NOK icon
324
Nokia
NOK
$42.3B
$3.89K ﹤0.01%
+602
NOW icon
325
ServiceNow
NOW
$109B
$3.83K ﹤0.01%
+25