$353Million– No. of Holdings #70
QUATTRO FINANCIAL ADVISORS LLC has about 56.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56.9 |
Technology | 21.8 |
Healthcare | 6.1 |
Consumer Cyclical | 5.8 |
Communication Services | 4.8 |
Industrials | 3.7 |
QUATTRO FINANCIAL ADVISORS LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 56.9 |
MEGA-CAP | 32.7 |
LARGE-CAP | 9.9 |
About 41.7% of the stocks held by QUATTRO FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.9 |
S&P 500 | 41.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
QUATTRO FINANCIAL ADVISORS LLC has 70 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for QUATTRO FINANCIAL ADVISORS LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.60 | 231 | 9,204,250 | reduced | -99.23 | ||
AAXJ | ishares tr | 1.31 | 52.00 | 4,616,080 | reduced | -99.94 | ||
AAXJ | ishares tr | 1.28 | 2,284 | 4,538,880 | reduced | -96.4 | ||
AAXJ | ishares tr | 0.81 | 94.00 | 2,876,710 | reduced | -99.69 | ||
AAXJ | ishares tr | 0.22 | 153 | 766,300 | new | |||
AAXJ | ishares tr | 0.12 | 33.00 | 408,292 | reduced | -99.73 | ||
ABNB | airbnb inc | 0.15 | 134 | 536,200 | reduced | -96.65 | ||
ACWF | ishares tr | 2.09 | 46.00 | 7,396,470 | reduced | -99.97 | ||
ACWF | ishares tr | 1.46 | 41.00 | 5,166,830 | reduced | -99.97 | ||
ACWV | ishares inc | 0.08 | 28.00 | 284,950 | reduced | -99.72 | ||
AFK | vaneck etf trust | 0.40 | 261 | 1,429,980 | new | |||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AKRO | akero therapeutics inc | 0.08 | 30.00 | 295,300 | reduced | -99.85 | ||
ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 1.18 | 167 | 4,165,500 | reduced | -98.33 | ||
AMPS | ishares tr | 0.10 | 1,051 | 339,519 | reduced | -98.63 | ||
AMZN | amazon com inc | 5.21 | 189 | 18,421,200 | reduced | -99.85 | ||
ARCO | arcos dorados holdings inc | 0.06 | 10.00 | 203,495 | reduced | -99.95 | ||
BBAX | j p morgan exchange traded f | 0.90 | 51.00 | 3,173,810 | reduced | -99.87 | ||
BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||