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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.08% | 425 | New | +$226K | |||
| $208K | 0.07% | 40,291 | – | – | |||
| $205K | 0.07% | 20,000 -5,000 | -20% | -$51.2K | |||
| $186K | 0.06% | 162,724 | – | – | |||
| $166K | 0.06% | 20,555 | – | – | |||
| $141K | 0.05% | 48,310 | – | – | |||
| $114K | 0.04% | 10,000 | New | +$114K | |||
| $49.1K | 0.02% | 22,000 | – | – | |||
| $1.2K | 0% | 49,505 | New | +$1.2K | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -70,976 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -14,685 | Closed | – | |||
| $0 | 0% | 0 -7,590 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -64,872 | Closed | – | |||
| $0 | 0% | 0 -10,603 | Closed | – | |||
| $0 | 0% | 0 -14,223 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -27,000 | Closed | – | |||
| $0 | 0% | 0 -2,168 | Closed | – | |||
| $0 | 0% | 0 -15,580 | Closed | – |
