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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
DHR icon
176
Danaher
DHR
$152B
– –
-226
Closed -$51.8K
DIS icon
177
Walt Disney
DIS
$192B
– –
-1,027
Closed -$117K
DLB icon
178
Dolby
DLB
$6.19B
– –
-58
Closed -$3.74K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-451
Closed -$39.8K
DLR icon
180
Digital Realty Trust
DLR
$71.2B
– –
-22
Closed -$3.41K
DLTR icon
181
Dollar Tree
DLTR
$25.8B
– –
-8
Closed -$984
DOCS icon
182
Doximity
DOCS
$4.41B
– –
-82
Closed -$3.63K
DOW icon
183
Dow Inc
DOW
$21.8B
– –
-56
Closed -$1.3K
DOX icon
184
Amdocs
DOX
$6.51B
– –
-41
Closed -$3.34K
DTE icon
185
DTE Energy
DTE
$28.3B
– –
-4
Closed -$528
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$671M
– –
-106
Closed -$5.48K
DUK icon
187
Duke Energy
DUK
$94.8B
– –
-6
Closed -$712
DX
188
Dynex Capital
DX
$3.23B
– –
-9
Closed -$121
EA
189
DELISTED
Electronic Arts
EA
– –
-3
Closed -$613
EBAY icon
190
eBay
EBAY
$47.2B
– –
-102
Closed -$8.88K
ECL icon
191
Ecolab
ECL
$81.2B
– –
-2
Closed -$525
ED icon
192
Consolidated Edison
ED
$39.6B
– –
-750
Closed -$74.5K
EDIT icon
193
Editas Medicine
EDIT
$504M
– –
-1,578
Closed -$3.23K
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-238
Closed -$13.6K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-155
Closed -$14.9K
EGP icon
196
EastGroup Properties
EGP
$10.9B
– –
-14
Closed -$2.54K
EIX icon
197
Edison International
EIX
$28.8B
– –
-6
Closed -$360
EMR icon
198
Emerson Electric
EMR
$86.4B
– –
-225
Closed -$29.9K
ENB icon
199
Enbridge
ENB
$109B
– –
-1,143
Closed -$54.7K
ENPH icon
200
Enphase Energy
ENPH
$4.94B
– –
-1
Closed -$32
6 7
8
9 10

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AWA
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PIP
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IVGAI
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NMCM
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LFS
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RYA
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BM
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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.