QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$8.11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M
5
OIH icon
VanEck Oil Services ETF
OIH
+$824K

Top Sells

1
+$16.8M
2
+$15M
3
+$14.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M

Sector Composition

1 Consumer Discretionary 0.69%
2 Financials 0.58%
3 Technology 0.19%
4 Communication Services 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.26%
428,505
-107,871
2
$20.8M 8.22%
+408,952
3
$18.8M 7.41%
425,278
+38,932
4
$17.6M 6.94%
304,471
-15,801
5
$14.8M 5.85%
534,835
-6,654
6
$13.8M 5.45%
179,380
-3,089
7
$12.8M 5.06%
300,832
-332,675
8
$12.2M 4.81%
+201,193
9
$12.1M 4.78%
183,896
+3,657
10
$10.4M 4.12%
446,774
-5,523
11
$10.3M 4.06%
81,406
-3,740
12
$9.44M 3.73%
253,624
-35,579
13
$8.11M 3.2%
+81,152
14
$6.76M 2.67%
204,218
-4,159
15
$5.86M 2.31%
124,362
-2,813
16
$5.03M 1.99%
47,056
-157,070
17
$4.21M 1.66%
57,230
+91
18
$4.18M 1.65%
41,009
-620
19
$4.06M 1.6%
87,043
-168,292
20
$4.03M 1.59%
49,506
-59,105
21
$3.74M 1.48%
61,772
-3,455
22
$3.07M 1.21%
44,954
+8,542
23
$1.73M 0.68%
15,339
-79,155
24
$1.6M 0.63%
22,340
-2,000
25
$1.5M 0.59%
46,157
1
2 3 4