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
$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
SPDR 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
1
$30.7M 12.28%
318,979
+6,207
2
$19.2M 7.67%
174,553
+3,200
3
$16.1M 6.45%
135,926
+680
4
$15.1M 6.02%
414,251
+11,657
5
$11.9M 4.75%
276,668
+18,237
6
$11.1M 4.42%
91,296
-1,158
7
$11M 4.38%
30,687
+2,728
8
$10.4M 4.14%
91,600
+5,000
9
$7.88M 3.15%
164,497
+21,078
10
$7.78M 3.11%
54,252
-254
11
$5.86M 2.34%
195,922
-7,421
12
$5.75M 2.3%
65,943
+40,737
13
$5.53M 2.21%
112,630
-131
14
$5.21M 2.08%
36,536
-596
15
$5.2M 2.08%
45,514
-1,051
16
$5.08M 2.03%
87,279
-359
17
$4.86M 1.94%
31,443
-9,875
18
$4.08M 1.63%
17,500
19
$3.91M 1.56%
28,800
+1,900
20
$3.79M 1.52%
41,415
+1,182
21
$3.63M 1.45%
62,832
+1,601
22
$3.59M 1.43%
37,540
23
$3.45M 1.38%
32,496
-192
24
$3.16M 1.26%
22,000
25
$3.03M 1.21%
64,356
-348
1
2 3 4