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
76
$215K 0.09%
29,000
77
$200K 0.08%
+4,738
78
$150K 0.06%
20,555
79
$147K 0.06%
25,510
+549
80
$137K 0.05%
19,182
81
$114K 0.05%
10,000
82
$81K 0.03%
22,000
+11,000
83
$68K 0.03%
12,869
84
$49K 0.02%
415
85
$26K 0.01%
4,230
86
$9K ﹤0.01%
8,396
87
– –
-365,759
88
– –
-5,000
89
– –
-2,449
90
– –
-4,490
91
– –
-26,279
92
– –
-257,712
1 2 3
4