QFA
Quattro Financial Advisors Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$93.9M (-24%)
Cap. Flow
-$44M
Cap. Flow % of AUM
-15.08%
Top 10 Holdings %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
| 1 | Technology | 13.21% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Materials | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02M | 1.03% | 33,866 | – | – | |||
| $2.84M | 0.97% | 5,700 | – | – | |||
| $2.83M | 0.97% | 45,159 +20,991 | +87% | +$1.32M | |||
| $2.82M | 0.97% | 30,118 -419 | -1% | -$39.3K | |||
| $2.81M | 0.96% | 47,855 -815 | -2% | -$47.8K | |||
| $2.69M | 0.92% | 100,730 +38,870 | +63% | +$1.04M | |||
| $2.61M | 0.9% | 4,532 -2,968 | -40% | -$1.71M | |||
| $2.49M | 0.85% | 65,787 +15,987 | +32% | +$605K | |||
| $2.44M | 0.84% | 35,550 -1,713 | -5% | -$117K | |||
| $2.37M | 0.81% | 11,184 +5,567 | +99% | +$1.18M | |||
| $2.18M | 0.75% | 14,938 +1,752 | +13% | +$256K | |||
| $2.01M | 0.69% | 20,330 -15,000 | -42% | -$1.48M | |||
| $1.99M | 0.68% | 10,000 +2,500 | +33% | +$499K | |||
| $1.95M | 0.67% | 32,877 | New | +$1.95M | |||
| $1.94M | 0.67% | 49,195 +7,375 | +18% | +$291K | |||
| $1.92M | 0.66% | 17,758 | New | +$1.92M | |||
| $1.9M | 0.65% | 75,000 -95,781 | -56% | -$2.43M | |||
| $1.82M | 0.62% | 330,000 +30,000 | +10% | +$165K | |||
| $1.52M | 0.52% | 25,000 -5,000 | -17% | -$305K | |||
| $1.5M | 0.51% | 29,521 | New | +$1.5M | |||
| $1.47M | 0.5% | 71,069 +10,517 | +17% | +$218K | |||
| $1.42M | 0.49% | 152,115 +33,500 | +28% | +$313K | |||
| $1.35M | 0.46% | 15,000 | New | +$1.35M | |||
| $1.34M | 0.46% | 36,770 +9,150 | +33% | +$333K | |||
| $1.3M | 0.45% | 31,145 +1,997 | +7% | +$83.6K |
