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QUATTRO FINANCIAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for QUATTRO FINANCIAL ADVISORS LLC with $315.9M in long positions as of Q3 2025, 57% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$315.9M
Top 10 Concentration
51%
Top Sector
ETF (57%)
US Exposure
96%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 57.30%ETFTechnology: 13.60%TechnologyConsumer Cyclical: 7.20%Communication Services: 5.50%Basic Materials: 4.90%Financial Services: 3.60%Healthcare: 2.50%Energy: 0.20%
ETF
57.30%
Technology
13.60%
Consumer Cyclical
7.20%
Communication Services
5.50%
Basic Materials
4.90%
Financial Services
3.60%
Healthcare
2.50%
Energy
0.20%

Industry Breakdown

20 industries across all sectors

ETF: 57.26%ETFSoftware - Infrastructure: 9.34%Software - InfrastructureSpecialty Retail: 7.20%Internet Content & Information: 5.54%Gold: 3.62%Insurance - Diversified: 2.59%14 more: 9.34%14 more
ETF
ETF
57.26%
Software - Infrastructure
Technology
9.34%
Specialty Retail
Consumer Cyclical
7.20%
Internet Content & Information
Communication Services
5.54%
Gold
Basic Materials
3.62%
Insurance - Diversified
Financial Services
2.59%
Software - Application
Technology
2.23%
Drug Manufacturers - General
Healthcare
1.39%
Semiconductors
Technology
1.34%
Medical - Diagnostics & Research
Healthcare
0.88%
Copper
Basic Materials
0.82%
Consumer Electronics
Technology
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.69%Mid Cap ($2B - $10B): 1.00%Small Cap ($300M - $2B): 0.46%N/A (ETF or Unknown): 61.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.02%
Large Cap ($10B - $200B)
7.69%
Mid Cap ($2B - $10B)
1.00%
Small Cap ($300M - $2B)
0.46%
N/A (ETF or Unknown)
61.83%

Portfolio Concentration

Top 10 Holdings %
51.48%
Top 20 Holdings %
72.1%
Top 50 Holdings %
94.86%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.53%
International
4.47%
Countries
5
Largest Int'l Market
Canada - 4.13%
United States of America
95.53% ($301.8M)
74 holdings
Canada
4.13% ($13.0M)
5 holdings
Brazil
0.15% ($480.3K)
1 holdings
Mexico
0.15% ($470.8K)
1 holdings
Uruguay
0.04% ($138.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
14.4 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
6 quarters
Persistence Rate
69.51%
Persistent Holdings Weight
86.32%
Persistent Positions
57
Longest Held
XLV
Health Care Select Sector SPDR FundXLV - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
1.22%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.25%
Largest Ownership Stake
Betterware de Mexico, S.A.P.I. de C.V. logo
Betterware de Mexico, S.A.P.I. de C.V.BWMX - 0.09%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2017)

Avg. New Position
0.78%
Avg. Ownership Stake
0.007%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 34.19% (Q1 2020)
Largest Ownership Stake
Calamos Dynamic Convertible & Income Fund logo
Calamos Dynamic Convertible & Income FundCCD - 0.49% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.5%
Value Traded
$36.42M
Positions Added
3
Positions Exited
5

Historical (Since Q1 2017)

Avg. Turnover Ratio
31.3%
Avg. Positions Added
10
Avg. Positions Exited
14
Highest Turnover
208.4%
Q4 2023
Lowest Turnover
8.0%
Q4 2024

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