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
LRCX icon
351
Lam Research
LRCX
$311B
$2.99K ﹤0.01%
+17
WELL icon
352
Welltower
WELL
$146B
$2.98K ﹤0.01%
+16
TFC icon
353
Truist Financial
TFC
$63.6B
$2.95K ﹤0.01%
+60
PLD icon
354
Prologis
PLD
$130B
$2.95K ﹤0.01%
+23
AVY icon
355
Avery Dennison
AVY
$14.9B
$2.92K ﹤0.01%
+16
GM icon
356
General Motors
GM
$74.8B
$2.9K ﹤0.01%
+36
TMO icon
357
Thermo Fisher Scientific
TMO
$194B
$2.9K ﹤0.01%
+5
EXP icon
358
Eagle Materials
EXP
$7.12B
$2.89K ﹤0.01%
+14
CAT icon
359
Caterpillar
CAT
$358B
$2.89K ﹤0.01%
+5
HWM icon
360
Howmet Aerospace
HWM
$104B
$2.87K ﹤0.01%
+14
EPRT icon
361
Essential Properties Realty Trust
EPRT
$6.94B
$2.81K ﹤0.01%
+95
CR icon
362
Crane Co
CR
$11.8B
$2.77K ﹤0.01%
+15
OKLO
363
Oklo
OKLO
$10.5B
$2.73K ﹤0.01%
+38
MSA icon
364
Mine Safety
MSA
$7.56B
$2.73K ﹤0.01%
+17
ACHR icon
365
Archer Aviation
ACHR
$5.34B
$2.71K ﹤0.01%
+360
COR icon
366
Cencora
COR
$71.1B
$2.7K ﹤0.01%
+8
GALT icon
367
Galectin Therapeutics
GALT
$210M
$2.64K ﹤0.01%
+634
BAM icon
368
Brookfield Asset Management
BAM
$79.4B
$2.62K ﹤0.01%
+50
NEM icon
369
Newmont
NEM
$138B
$2.6K ﹤0.01%
+26
QMCO icon
370
Quantum Corp
QMCO
$74.1M
$2.58K ﹤0.01%
+400
PYPL icon
371
PayPal
PYPL
$43B
$2.57K ﹤0.01%
+44
TEVA icon
372
Teva Pharmaceuticals
TEVA
$39.7B
$2.56K ﹤0.01%
+82
EGP icon
373
EastGroup Properties
EGP
$10.1B
$2.54K ﹤0.01%
+14
MPC icon
374
Marathon Petroleum
MPC
$56.9B
$2.52K ﹤0.01%
+16
NEE icon
375
NextEra Energy
NEE
$199B
$2.52K ﹤0.01%
+31