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
51
$736K 0.29%
10,000
52
$724K 0.29%
30,000
53
$717K 0.29%
17,538
-67,270
54
$671K 0.27%
+6,980
55
$661K 0.26%
10,000
56
$617K 0.25%
10,000
57
$567K 0.23%
40,000
58
$551K 0.22%
2,063
59
$535K 0.21%
10,000
60
$525K 0.21%
5,000
61
$458K 0.18%
5,430
62
$430K 0.17%
5,000
-800
63
$428K 0.17%
+36,675
64
$413K 0.17%
26,200
65
$380K 0.15%
15,000
-326
66
$353K 0.14%
10,116
-14,649
67
$343K 0.14%
5,000
68
$339K 0.14%
14,380
-2,540
69
$328K 0.13%
2,000
70
$268K 0.11%
10,100
71
$258K 0.1%
2,204
-954
72
$238K 0.1%
6,176
73
$235K 0.09%
70,976
+17,632
74
$220K 0.09%
+50,000
75
$216K 0.09%
5,000
1 2
3
4