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QA

Quattro Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.69M
Cap. Flow
-$2.58M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.5%
Holding
551
New
4
Increased
33
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$1.85M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$1.42M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
3
HD icon
Home Depot
HD
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Technology 15.09%
3 Communication Services 6.42%
4 Consumer Discretionary 5.36%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
376
Ouster
OUST
$2.61B
– –
-615
Closed -$13.3K
OWL icon
377
Blue Owl Capital
OWL
$18.4B
– –
-434
Closed -$6.48K
OXY icon
378
Occidental Petroleum
OXY
$58.4B
– –
-1,042
Closed -$42.9K
PATH icon
379
UiPath
PATH
$8.63B
– –
-436
Closed -$7.15K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-1,607
Closed -$76.8K
PAYX icon
381
Paychex
PAYX
$44.5B
– –
-18
Closed -$2.03K
PDX
382
PIMCO Dynamic Income Strategy Fund
PDX
$969M
– –
-9
Closed -$176
PEG icon
383
Public Service Enterprise Group
PEG
$36.5B
– –
-134
Closed -$10.8K
PFE icon
384
Pfizer
PFE
$163B
– –
-800
Closed -$19.9K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7
Closed -$224
PFFA icon
386
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-11
Closed -$228
PG icon
387
Procter & Gamble
PG
$338B
– –
-951
Closed -$136K
PGR icon
388
Progressive
PGR
$129B
– –
-60
Closed -$13.7K
PH icon
389
Parker-Hannifin
PH
$128B
– –
-1
Closed -$885
PKG icon
390
Packaging Corp of America
PKG
$22B
– –
-19
Closed -$3.94K
PLD icon
391
Prologis
PLD
$136B
– –
-23
Closed -$2.95K
PLUG icon
392
Plug Power
PLUG
$3.17B
– –
-1,091
Closed -$2.15K
PM icon
393
Philip Morris
PM
$302B
– –
-92
Closed -$14.7K
PPG icon
394
PPG Industries
PPG
$25.3B
– –
-97
Closed -$9.95K
PPL
395
PPL Corp
PPL
$26.3B
– –
-980
Closed -$34.3K
PRU icon
396
Prudential Financial
PRU
$41.5B
– –
-149
Closed -$16.8K
PSA icon
397
Public Storage
PSA
$60.3B
– –
-60
Closed -$15.6K
PSCT icon
398
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
– –
-26
Closed -$1.45K
PSX icon
399
Phillips 66
PSX
$94.5B
– –
-504
Closed -$65.1K
PYPL icon
400
PayPal
PYPL
$53.3B
– –
-44
Closed -$2.57K
14 15
16
17 18

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SPWM
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AWA
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PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
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NMCM
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LFS
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RYA
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BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Quattro Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quattro Advisors held 551 positions worth $115M, down 7.7% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quattro Advisors's Q1 2026 filing shows 4 new, 33 increased, 9 reduced and 499 closed positions. Its largest new stake was Matthews Emerging Markets ex China Active ETF: 44,975 shares worth $1.79M. The largest sale was Columbia India Consumer ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Quattro Advisors's largest Q1 2026 buy was Matthews Emerging Markets ex China Active ETF: 44,975 shares worth $1.79M.
  • Quattro Advisors added most to WisdomTree Artificial Intelligence and Innovation Fund in Q1 2026, an estimated $993K increase.
  • Quattro Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $715K.
  • Quattro Advisors fully exited Columbia India Consumer ETF in Q1 2026, selling an estimated $1.65M.
  • Quattro Advisors's ten largest holdings make up 71% of its $115M portfolio in Q1 2026.
  • Quattro Advisors opened 4 new positions and closed 499 in Q1 2026.
  • Quattro Advisors's portfolio value fell 7.7% quarter-over-quarter to $115M.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.