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
RPM icon
376
RPM International
RPM
$14.6B
$2.52K ﹤0.01%
+24
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.18B
$2.51K ﹤0.01%
+35
DE icon
378
Deere & Co
DE
$171B
$2.34K ﹤0.01%
+5
ENTG icon
379
Entegris
ENTG
$20.7B
$2.28K ﹤0.01%
+27
CTAS icon
380
Cintas
CTAS
$78.6B
$2.26K ﹤0.01%
+12
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2.22K ﹤0.01%
+5
PLUG icon
382
Plug Power
PLUG
$2.73B
$2.15K ﹤0.01%
+1,091
INMD icon
383
InMode
INMD
$887M
$2.13K ﹤0.01%
+145
DASH icon
384
DoorDash
DASH
$74.2B
$2.04K ﹤0.01%
+9
PAYX icon
385
Paychex
PAYX
$32.4B
$2.03K ﹤0.01%
+18
KEYS icon
386
Keysight
KEYS
$51.6B
$2.03K ﹤0.01%
+10
GEV icon
387
GE Vernova
GEV
$239B
$1.96K ﹤0.01%
+3
TT icon
388
Trane Technologies
TT
$100B
$1.95K ﹤0.01%
+5
CME icon
389
CME Group
CME
$115B
$1.92K ﹤0.01%
+7
ACIW icon
390
ACI Worldwide
ACIW
$4.11B
$1.91K ﹤0.01%
+40
SNPS icon
391
Synopsys
SNPS
$85.6B
$1.88K ﹤0.01%
+4
CDNS icon
392
Cadence Design Systems
CDNS
$81.6B
$1.88K ﹤0.01%
+6
DECK icon
393
Deckers Outdoor
DECK
$17.1B
$1.87K ﹤0.01%
+18
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$3.75B
$1.85K ﹤0.01%
+35
BIDU icon
395
Baidu
BIDU
$45.6B
$1.83K ﹤0.01%
+14
MICC
396
The Magnum Ice Cream Company N.V.
MICC
$9.94B
$1.79K ﹤0.01%
+113
RBOT icon
397
Vicarious Surgical
RBOT
$14.9M
$1.77K ﹤0.01%
+815
FIDU icon
398
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$1.76K ﹤0.01%
+21
URA icon
399
Global X Uranium ETF
URA
$7.65B
$1.71K ﹤0.01%
+40
VLO icon
400
Valero Energy
VLO
$60.1B
$1.64K ﹤0.01%
+10
14 15
16
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