QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.04%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.66% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-20,266
| Closed | -$116K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-14,772
| Closed | -$327K |
|
103
3D Systems Corporation
DDD
$295M
| – | – |
-10,300
| Closed | -$272K |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-24,868
| Closed | -$772K |
|
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-26,446
| Closed | -$1.57M |
|
|
IGR
106
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – |
-23,425
| Closed | -$212K |
|
107
KLA
KLAC
$115B
| – | – |
-2,000
| Closed | -$604K |
|
108
Televisa
TV
$1.49B
| – | – |
-94,000
| Closed | -$1.25M |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,471
| Closed | -$260K |
|