QFA

Quattro Financial Advisors Portfolio holdings

AUM $292M
AUM
$292M
AUM Growth
-$93.9M
Cap. Flow
-$44M
Cap. Flow %
-15.08%
Top 10 Hldgs %
48.41%
Holding
97
New
13
Increased
25
Reduced
27
Closed
13

Top Buys

1
$5.98M
2
$5.58M
3
$3.45M
4
$2.47M
5
$1.95M

Top Sells

1
$20.1M
2
$10.9M
3
$10.7M
4
$7.99M
5
$6.61M

Sector Composition

1Technology13.21%
2Healthcare5.64%
3Industrials4.3%
4Consumer Discretionary3.95%
5Materials3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.5M8.4%532,214
+53,574
+11%
+$2.47M
$19.3M6.63%51,518
-53,502
-51%
-$20.1M
$18.2M6.24%105,029
+4,704
+5%
+$815K
$18M6.18%38,468
-1,581
-4%
-$741K
$12.6M4.3%114,491 ––
$10.9M3.75%233,455
-85,645
-27%
-$4.01M
$10.8M3.69%56,545
-42,007
-43%
-$7.99M
$9.39M3.22%35,000
-40,000
-53%
-$10.7M
$9.07M3.11%178,380
-6,242
-3%
-$317K
$8.46M2.9%65,698
-1,488
-2%
-$192K
$8.39M2.88%106,333
-20,531
-16%
-$1.62M
$7.49M2.57%248,777
+371
+0.2%
+$11.2K
$7.34M2.52%159,317
-364
-0.2%
-$16.8K
$6.7M2.3%40,426
-3,080
-7%
-$511K
$6.31M2.16%11,275
+805
+8%
+$450K
$6.04M2.07%39,083
-42,751
-52%
-$6.61M
$5.98M2.05%102,542 New
+$5.98M
$5.92M2.03%26,665
-23,190
-47%
-$5.15M
$5.58M1.91%29,959 New
+$5.58M
$5.52M1.89%102,251
-728
-0.7%
-$39.3K
$4.87M1.67%49,221
-969
-2%
-$95.9K
$3.56M1.22%71,522
+5,083
+8%
+$253K
$3.45M1.18%34,297 New
+$3.45M
$3.33M1.14%30,740
+9,235
+43%
+$1M
$3.14M1.07%61,937
+155
+0.3%
+$7.85K
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