QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.01M
3
+$974K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$964K
5
GLOB icon
Globant
GLOB
+$935K

Top Sells

1
+$19.7M
2
+$12M
3
+$7.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.53M

Sector Composition

1 Consumer Discretionary 5.72%
2 Technology 5.53%
3 Communication Services 3.4%
4 Financials 2.14%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.03%
85,091
+655
27
$2.37M 0.95%
17,130
-565
28
$2.11M 0.84%
25,475
-5,881
29
$1.81M 0.72%
79,576
+22,354
30
$1.64M 0.65%
60,454
+2,361
31
$1.56M 0.62%
23,361
+3,870
32
$1.45M 0.58%
20,103
+13,385
33
$1.4M 0.56%
7,860
34
$1.39M 0.56%
43,300
-7,700
35
$1.18M 0.47%
10,000
36
$1.04M 0.42%
10,157
+2,899
37
$1.03M 0.41%
220,000
38
$991K 0.4%
22,374
-27,478
39
$935K 0.37%
+5,000
40
$915K 0.37%
27,435
41
$914K 0.37%
24,220
+7,500
42
$911K 0.36%
11,391
+8,067
43
$853K 0.34%
3,000
44
$850K 0.34%
5,000
45
$848K 0.34%
10,000
46
$823K 0.33%
15,000
47
$797K 0.32%
11,160
-3,784
48
$795K 0.32%
+7,607
49
$754K 0.3%
10,000
50
$741K 0.3%
25,000
1
2
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