QA

Quattro Advisors Portfolio holdings

AUM $115M
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
$115M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

1
+$1.65M
2
+$715K
3
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

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
GEHC icon
126
GE HealthCare
GEHC
$29.2B
– –
-14
GEO icon
127
The GEO Group
GEO
$3.03B
– –
-346
GFS icon
128
GlobalFoundries
GFS
$49.3B
– –
-100
GILD icon
129
Gilead Sciences
GILD
$166B
– –
-209
GIS icon
130
General Mills
GIS
$17.7B
– –
-17
GLD icon
131
SPDR Gold Trust
GLD
$150B
– –
-425
GLPI icon
132
Gaming and Leisure Properties
GLPI
$13.6B
– –
-238
GM icon
133
General Motors
GM
$71.9B
– –
-36
GNRC icon
134
Generac Holdings
GNRC
$16.2B
– –
-2
GOLF icon
135
Acushnet Holdings
GOLF
$5.27B
– –
-66
GPC icon
136
Genuine Parts
GPC
$13.4B
– –
-4
GPN icon
137
Global Payments
GPN
$20B
– –
-58
GQI icon
138
Natixis Gateway Quality Income ETF
GQI
$208M
– –
-1,610
GS icon
139
Goldman Sachs
GS
$293B
– –
-25
GSK icon
140
GSK
GSK
$103B
– –
-146
GWW icon
141
W.W. Grainger
GWW
$59B
– –
-13
HAS icon
142
Hasbro
HAS
$12.4B
– –
-144
HCA icon
143
HCA Healthcare
HCA
$87.1B
– –
-3
HD icon
144
Home Depot
HD
$309B
– –
-777
HE icon
145
Hawaiian Electric Industries
HE
$2.36B
– –
-1,594
HLNE icon
146
Hamilton Lane
HLNE
$3.95B
– –
-35
HLT icon
147
Hilton Worldwide
HLT
$73.7B
– –
-14
HON icon
148
Honeywell
HON
$147B
– –
-74
HOOD icon
149
Robinhood
HOOD
$66.7B
– –
-8
HSIC icon
150
Henry Schein
HSIC
$8.42B
– –
-70
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6
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