QUATTRO FINANCIAL ADVISORS LLC
CIK
1705929
Location
The Woodlands, TX
Portfolio Value
Micro
$14,177,468
Diversification
Diversified
Filing Date
Global Rank
#4,144
/ 8,232
▲ 158
Top Industry
Software - Infrastructure
20.6%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 22, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.8%
SPY
+74.2%
Annualised alpha
-4.9%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.2%
−2.2 pts
Top 5
48.7%
−4.5 pts
Top 10
70.2%
−3.8 pts
HHI
634
Diversified−112
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.2% | $55,163,266 |
| Technology | 23.7% | $41,942,094 |
| Consumer Cyclical | 13.2% | $23,363,642 |
| Communication Services | 8.0% | $14,177,468 |
| Basic Materials | 7.3% | $12,965,598 |
| Financial Services | 7.3% | $12,902,595 |
| Healthcare | 4.9% | $8,663,421 |
| Energy | 2.1% | $3,785,278 |
| Consumer Defensive | 2.1% | $3,690,430 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWMX | Betterware De Mexico, S.A.P.I. De C.V | +25,000 | 75,000 | $1,264,500 | |
| SPY | Spdr S&P 500 ETF Trust | +22,798 | 23,214 | $15,096,992 | |
| GLD | Spdr Gold Trust | +11,571 | 26,675 | $11,477,985 | |
| ORCL | Oracle Corp | +7,432 | 23,249 | $3,420,160 | |
| NVDA | Nvidia Corp | +4,311 | 22,000 | $3,836,800 | |
| AAPL | Apple Inc. | +4,171 | 12,461 | $3,162,477 | |
| IBIT | iShares Bitcoin Trust ETF | +3,970 | 276,835 | $10,636,000 | |
| JKS | JinkoSolar Holding Co., Ltd. | +3,900 | 17,100 | $434,511 | |
| MSFT | Microsoft Corp | +1,216 | 55,617 | $20,587,744 | |
| PLTR | Palantir Technologies Inc. | +74 | 1,684 | $246,335 | |
| TMO | Thermo Fisher Scientific Inc. | +5 | 5,705 | $2,804,178 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | −40,865 | 59,865 | $2,659,801 | |
| PFE | Pfizer Inc | −25,000 | 25,000 | $702,000 | |
| YPF | Ypf Sociedad Anonima | −25,000 | 25,000 | $1,155,500 | |
| INTC | Intel Corp | −9,902 | 10,098 | $445,624 | |
| GOOGL | Alphabet Inc. | −9,160 | 20,722 | $5,958,818 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5,898 | 29,859 | $17,234,017 | |
| CRM | Salesforce, Inc. | −4,912 | 30,088 | $5,616,526 | |
| AMZN | Amazon Com Inc | −2,505 | 103,859 | $21,630,713 | |
| META | Meta Platforms, Inc. | −2,318 | 13,941 | $7,976,064 | |
| FCX | Freeport-Mcmoran Inc | −1,000 | 76,847 | $4,517,066 | |
| MRK | Merck & Co., Inc. | −500 | 15,000 | $1,804,350 | |
| BRK-B | Berkshire Hathaway Inc | −80 | 16,205 | $7,765,436 | |
| LLY | ELI LILLY & Co | −22 | 2,028 | $1,865,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
3 positions ·
$14,177,468 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,941 | $7,976,064 | 56.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,722 | $5,958,818 | 42.03% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,523 | $242,586 | 1.71% |