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
$202M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.5M
3
+$3.46M
4
C icon
Citigroup
C
+$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M

Top Sells

1
+$10.4M
2
+$8.92M
3
+$6.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.58M

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.09%
390,224
-38,281
2
$24.3M 12.02%
476,928
+67,976
3
$11.8M 5.86%
283,753
-141,525
4
$11.5M 5.71%
164,117
-19,779
5
$11.5M 5.69%
221,562
-82,909
6
$11.3M 5.58%
160,398
-18,982
7
$9.61M 4.76%
362,123
-172,712
8
$9.44M 4.68%
166,145
-35,048
9
$9.11M 4.51%
+306,049
10
$8.61M 4.27%
210,684
-90,148
11
$8.37M 4.15%
70,305
-11,101
12
$5.12M 2.54%
110,013
+22,970
13
$4.76M 2.36%
43,523
+2,514
14
$4.66M 2.31%
64,852
+7,622
15
$4.24M 2.1%
69,056
+7,284
16
$4.09M 2.03%
41,182
-39,970
17
$3.74M 1.85%
73,533
-50,829
18
$3.66M 1.82%
43,205
-6,301
19
$3.5M 1.73%
+31,685
20
$3.32M 1.65%
49,951
+41,951
21
$2.99M 1.48%
39,818
-5,136
22
$2.69M 1.33%
+51,838
23
$2.54M 1.26%
23,928
-23,128
24
$1.94M 0.96%
22,820
+480
25
$1.04M 0.52%
9,311
-1,778
1
2 3 4