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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
QCOM icon
401
Qualcomm
QCOM
$169B
– –
-30
Closed -$5.17K
QMCO icon
402
Quantum Corp
QMCO
$882M
– –
-400
Closed -$2.58K
QQQJ icon
403
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-30
Closed -$1.11K
QQQM icon
404
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-50
Closed -$12.7K
QQQX icon
405
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-213
Closed -$6.06K
RACE icon
406
Ferrari
RACE
$74.1B
– –
-234
Closed -$86.5K
RBOT
407
DELISTED
Vicarious Surgical
RBOT
– –
-815
Closed -$1.77K
RCL icon
408
Royal Caribbean
RCL
$78.2B
– –
-98
Closed -$27.3K
RDY icon
409
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-411
Closed -$5.77K
REG icon
410
Regency Centers
REG
$14B
– –
-3
Closed -$207
REGN icon
411
Regeneron Pharmaceuticals
REGN
$85.8B
– –
-1
Closed -$773
RF icon
412
Regions Financial
RF
$26.1B
– –
-33
Closed -$885
RGEN icon
413
Repligen
RGEN
$10.3B
– –
-5
Closed -$819
RGLD icon
414
Royal Gold
RGLD
$22.7B
– –
-102
Closed -$22.7K
RIO icon
415
Rio Tinto
RIO
$174B
– –
-133
Closed -$10.6K
RIVN icon
416
Rivian
RIVN
$24.2B
– –
-67
Closed -$1.32K
RJF icon
417
Raymond James Financial
RJF
$33.6B
– –
-23
Closed -$3.72K
RMD icon
418
ResMed
RMD
$34.1B
– –
-5
Closed -$1.21K
ROK icon
419
Rockwell Automation
ROK
$47.7B
– –
-1
Closed -$389
ROL icon
420
Rollins
ROL
$17.5B
– –
-11
Closed -$660
ROP icon
421
Roper Technologies
ROP
$40.9B
– –
-42
Closed -$18.5K
ROST icon
422
Ross Stores
ROST
$77.4B
– –
-388
Closed -$70K
RPM icon
423
RPM International
RPM
$13.6B
– –
-24
Closed -$2.52K
RSG icon
424
Republic Services
RSG
$67.7B
– –
-43
Closed -$9.16K
RTX icon
425
RTX Corp
RTX
$283B
– –
-95
Closed -$17.5K
15 16
17
18 19

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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
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
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.