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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
ENTG icon
201
Entegris
ENTG
$21.2B
– –
-27
Closed -$2.28K
EOSE icon
202
Eos Energy Enterprises
EOSE
$1.29B
– –
-30
Closed -$344
EPRT icon
203
Essential Properties Realty Trust
EPRT
$6.66B
– –
-95
Closed -$2.81K
EQIX icon
204
Equinix
EQIX
$106B
– –
-7
Closed -$5.36K
VMRK
205
Vivmark Residential
VMRK
$27B
– –
-5
Closed -$315
EQT icon
206
EQT Corp
EQT
$33.8B
– –
-296
Closed -$15.9K
ES icon
207
Eversource Energy
ES
$26.8B
– –
-4
Closed -$272
ET icon
208
Energy Transfer Partners
ET
$72.4B
– –
-2,761
Closed -$45.5K
ETN icon
209
Eaton
ETN
$159B
– –
-90
Closed -$28.8K
ETR icon
210
Entergy
ETR
$49.6B
– –
-8
Closed -$739
EVGO icon
211
EVgo
EVGO
$211M
– –
-17
Closed -$49
EWBC icon
212
East-West Bancorp
EWBC
$17.7B
– –
-62
Closed -$6.93K
EXC icon
213
Exelon
EXC
$45.7B
– –
-13
Closed -$582
EXP icon
214
Eagle Materials
EXP
$6.1B
– –
-14
Closed -$2.89K
EXPD icon
215
Expeditors International
EXPD
$24.6B
– –
-66
Closed -$9.79K
EXPE icon
216
Expedia Group
EXPE
$40.6B
– –
-1
Closed -$283
EZM icon
217
WisdomTree US MidCap Fund
EZM
$953M
– –
-353
Closed -$23.6K
F icon
218
Ford
F
$55.6B
– –
-286
Closed -$3.76K
FANG icon
219
Diamondback Energy
FANG
$56B
– –
-6
Closed -$914
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-18
Closed -$1.35K
FCPI icon
221
Fidelity Stocks for Inflation ETF
FCPI
$291M
– –
-17
Closed -$860
FCX icon
222
Freeport-McMoran
FCX
$115B
– –
-102
Closed -$5.16K
FDX icon
223
FedEx
FDX
$79B
– –
-32
Closed -$9.18K
FE icon
224
FirstEnergy
FE
$27B
– –
-11
Closed -$507
FG icon
225
F&G Annuities & Life
FG
$3.02B
– –
-4
Closed -$123
7 8
9
10 11

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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.