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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.41% | 555 | New | +$1.21M | |||
| $1.13M | 0.39% | 16,117 | New | +$1.13M | |||
| $970K | 0.33% | 7,400 +221 | +3% | +$29K | |||
| $785K | 0.27% | 30,000 | – | – | |||
| $766K | 0.26% | 5,000 | – | – | |||
| $731K | 0.25% | 5,000 | – | – | |||
| $709K | 0.24% | 25,000 -59,600 | -70% | -$1.69M | |||
| $575K | 0.2% | 6,151 +908 | +17% | +$84.9K | |||
| $553K | 0.19% | 6,600 +2,300 | +53% | +$193K | |||
| $514K | 0.18% | 5,000 -13,900 | -74% | -$1.43M | |||
| $486K | 0.17% | 4,644 -104,286 | -96% | -$10.9M | |||
| $478K | 0.16% | 4,000 | – | – | |||
| $454K | 0.16% | 20,000 | – | – | |||
| $447K | 0.15% | 7,000 | New | +$447K | |||
| $378K | 0.13% | 12,302 | – | – | |||
| $354K | 0.12% | 3,200 | – | – | |||
| $334K | 0.11% | 1,751 +128 | +8% | +$24.4K | |||
| $332K | 0.11% | 8,074 | – | – | |||
| $326K | 0.11% | 5,000 | – | – | |||
| $272K | 0.09% | 3,220 -25,000 | -89% | -$2.11M | |||
| $259K | 0.09% | 10,000 | – | – | |||
| $256K | 0.09% | 4,714 -1,955 | -29% | -$106K | |||
| $242K | 0.08% | 3,480 | – | – | |||
| $241K | 0.08% | 4,082 +183 | +5% | +$10.8K | |||
| $238K | 0.08% | 423 +55 | +15% | +$30.9K |
