QUATTRO FINANCIAL ADVISORS LLC Holdings

QUATTRO FINANCIAL ADVISORS LLC is an investment fund managing more than 250.28M US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, iShares Short Treasury Bond ETF and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 6.04M US dollars and sold assets of total value of 50.86M US dollars.

$250.28M

portfolio value

-25.11%

quarter

-121.80%

1 year

-87.44%

3 years

-90.59%

5 years

QUATTRO FINANCIAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	44568929	916597
Q3 2017	162597000	71024000
Q4 2017	74635000	48743000
Q1 2018	46987835	155680644
Q2 2018	26973190	78445182
Q3 2018	106252855	33060454
Q4 2018	68187395	54040766
Q1 2019	25002855	218980918
Q2 2019	269561939	40966906
Q3 2019	42903031	36776418
Q4 2019	19345851	38311913
Q1 2020	61392382	96966163
Q2 2020	152663000	48657000
Q3 2020	48698000	14486000
Q4 2020	53450000	89808000
Q1 2021	149113000	89742000
Q2 2021	13351000	77643000
Q3 2021	49090000	49108000
Q4 2021	71772000	167646000
Q1 2022	65824000	49336000
Q2 2022	70815000	68888000
Q3 2022	6044000	50863000

QUATTRO FINANCIAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 12.28% Portfolio value: 30.73M Avg. open price: $104.28 Current price: $98.76 P/L: -5.30% Bought +1.98% shares Q3 2022	share	12.28%	30.73M	$104.28	$98.76	-5.30%	Bought +1.98% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 7.67% Portfolio value: 19.20M Avg. open price: $109.56 Current price: $109.86 P/L: +0.27% Bought +1.87% shares Q3 2022	share	7.67%	19.20M	$109.56	$109.86	+0.27%	Bought +1.87% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 6.45% Portfolio value: 16.14M Avg. open price: $73.33 Current price: $134.8 P/L: +83.83% Bought +0.50% shares Q3 2022	share	6.45%	16.14M	$73.33	$134.8	+83.83%	Bought +0.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.02% Portfolio value: 15.06M Avg. open price: $35.34 Current price: $43.56 P/L: +23.27% Bought +2.90% shares Q3 2022	share	6.02%	15.06M	$35.34	$43.56	+23.27%	Bought +2.90% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.75% Portfolio value: 11.89M Avg. open price: $45.95 Current price: $48.38 P/L: +5.27% Bought +7.06% shares Q3 2022	share	4.75%	11.89M	$45.95	$48.38	+5.27%	Bought +7.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.42% Portfolio value: 11.05M Avg. open price: $96.47 Current price: $138.46 P/L: +43.53% Sold -1.25% shares Q3 2022	share	4.42%	11.05M	$96.47	$138.46	+43.53%	Sold -1.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.38% Portfolio value: 10.96M Avg. open price: $377.25 Current price: $403.44 P/L: +6.94% Bought +9.76% shares Q3 2022	share	4.38%	10.96M	$377.25	$403.44	+6.94%	Bought +9.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.14% Portfolio value: 10.35M Avg. open price: $1,840.02 Current price: $93.37 P/L: -94.93% Bought +5.77% shares Q3 2022	share	4.14%	10.35M	$1,840.02	$93.37	-94.93%	Bought +5.77% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 3.15% Portfolio value: 7.87M Avg. open price: $64.43 Current price: $51.97 P/L: -19.34% Bought +14.70% shares Q3 2022	share	3.15%	7.87M	$64.43	$51.97	-19.34%	Bought +14.70% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.11% Portfolio value: 7.78M Avg. open price: $172.24 Current price: $167.75 P/L: -2.61% Sold -0.47% shares Q3 2022	share	3.11%	7.78M	$172.24	$167.75	-2.61%	Sold -0.47% shares Q3 2022
ISHARES TR Portfolio share: 2.34% Portfolio value: 5.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	2.34%	5.85M	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.30% Portfolio value: 5.75M Avg. open price: $82.65 Current price: $100.32 P/L: +21.37% Bought +161.62% shares Q3 2022	share	2.30%	5.75M	$82.65	$100.32	+21.37%	Bought +161.62% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 2.21% Portfolio value: 5.53M Avg. open price: $65.54 Current price: $53.61 P/L: -18.21% Sold -0.12% shares Q3 2022	share	2.21%	5.53M	$65.54	$53.61	-18.21%	Sold -0.12% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.08% Portfolio value: 5.20M Avg. open price: $140.75 Current price: $143.29 P/L: +1.81% Sold -1.61% shares Q3 2022	share	2.08%	5.20M	$140.75	$143.29	+1.81%	Sold -1.61% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.08% Portfolio value: 5.20M Avg. open price: $122.76 Current price: $116.12 P/L: -5.41% Sold -2.26% shares Q3 2022	share	2.08%	5.20M	$122.76	$116.12	-5.41%	Sold -2.26% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 2.03% Portfolio value: 5.08M Avg. open price: $79.62 Current price: $63.2 P/L: -20.62% Sold -0.41% shares Q3 2022	share	2.03%	5.08M	$79.62	$63.2	-20.62%	Sold -0.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.94% Portfolio value: 4.86M Avg. open price: $138.45 Current price: $166.09 P/L: +19.96% Sold -23.90% shares Q3 2022	share	1.94%	4.86M	$138.45	$166.09	+19.96%	Sold -23.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.63% Portfolio value: 4.07M Avg. open price: $269.18 Current price: $252.83 P/L: -6.07% Bought +16.67% shares Q1 2022	share	1.63%	4.07M	$269.18	$252.83	-6.07%	Bought +16.67% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.56% Portfolio value: 3.90M Avg. open price: $209.17 Current price: $124.39 P/L: -40.53% Bought +7.06% shares Q3 2022	share	1.56%	3.90M	$209.17	$124.39	-40.53%	Bought +7.06% shares Q3 2022
iShares MBS ETF Portfolio share: 1.52% Portfolio value: 3.79M Avg. open price: $106.79 Current price: $94.26 P/L: -11.74% Bought +2.94% shares Q3 2022	share	1.52%	3.79M	$106.79	$94.26	-11.74%	Bought +2.94% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.45% Portfolio value: 3.63M Avg. open price: $58.92 Current price: $57.91 P/L: -1.72% Bought +2.61% shares Q3 2022	share	1.45%	3.63M	$58.92	$57.91	-1.72%	Bought +2.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 3.59M Avg. open price: $1,394.57 Current price: $100.83 P/L: -92.77% Sold -6.15% shares Q2 2022	share	1.43%	3.59M	$1,394.57	$100.83	-92.77%	Sold -6.15% shares Q2 2022
iShares Semiconductor ETF Portfolio share: 1.38% Portfolio value: 3.45M Avg. open price: $470.89 Current price: $379.38 P/L: -19.43% Sold -0.59% shares Q3 2022	share	1.38%	3.45M	$470.89	$379.38	-19.43%	Sold -0.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.26% Portfolio value: 3.16M Avg. open price: $216.84 Current price: $141.15 P/L: -34.91% Bought +348.98% shares Q2 2022	share	1.26%	3.16M	$216.84	$141.15	-34.91%	Bought +348.98% shares Q2 2022
iShares U.S. Financial Services ETF Portfolio share: 1.21% Portfolio value: 3.03M Avg. open price: $186.76 Current price: $165.83 P/L: -11.21% Sold -0.54% shares Q3 2022	share	1.21%	3.03M	$186.76	$165.83	-11.21%	Sold -0.54% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 2.58M Avg. open price: $23.75 Current price: $35.43 P/L: +49.19% Bought +0.78% shares Q3 2022	share	1.03%	2.58M	$23.75	$35.43	+49.19%	Bought +0.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 2.36M Avg. open price: $110.39 Current price: $150.16 P/L: +36.03% Sold -3.19% shares Q3 2022	share	0.95%	2.36M	$110.39	$150.16	+36.03%	Sold -3.19% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 2.11M Avg. open price: $65.41 Current price: $100.96 P/L: +54.36% Sold -18.76% shares Q3 2022	share	0.84%	2.11M	$65.41	$100.96	+54.36%	Sold -18.76% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.07% shares Q3 2022	share	0.72%	1.81M	N/A	N/A	N/A	Bought +39.07% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.65% Portfolio value: 1.63M Avg. open price: $34.77 Current price: $28.79 P/L: -17.21% Bought +4.06% shares Q3 2022	share	0.65%	1.63M	$34.77	$28.79	-17.21%	Bought +4.06% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 1.55M Avg. open price: $60.86 Current price: $76.25 P/L: +25.29% Bought +19.86% shares Q3 2022	share	0.62%	1.55M	$60.86	$76.25	+25.29%	Bought +19.86% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 1.44M Avg. open price: $60.71 Current price: $90.19 P/L: +48.54% Bought +199.24% shares Q3 2022	share	0.58%	1.44M	$60.71	$90.19	+48.54%	Bought +199.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 1.39M Avg. open price: $223.19 Current price: $215.75 P/L: -3.33% Bought +45.13% shares Q2 2022	share	0.56%	1.39M	$223.19	$215.75	-3.33%	Bought +45.13% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.56% Portfolio value: 1.38M Avg. open price: $58.13 Current price: $39.26 P/L: -32.46% Sold -15.10% shares Q3 2022	share	0.56%	1.38M	$58.13	$39.26	-32.46%	Sold -15.10% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.47% Portfolio value: 1.18M Avg. open price: N/A Current price: $177.96 P/L: N/A N/A Q2 2022	share	0.47%	1.18M	N/A	$177.96	N/A	N/A Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $135.64 Current price: $105.95 P/L: -21.89% Bought +39.94% shares Q3 2022	share	0.42%	1.04M	$135.64	$105.95	-21.89%	Bought +39.94% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $3.49 Current price: $4.89 P/L: +40.17% Sold -46.67% shares Q2 2022	share	0.41%	1.03M	$3.49	$4.89	+40.17%	Sold -46.67% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.40% Portfolio value: 991K Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -55.12% shares Q3 2022	share	0.40%	991K	N/A	$49.97	N/A	Sold -55.12% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.37% Portfolio value: 935K Avg. open price: N/A Current price: $186.98 P/L: N/A N/A Q3 2022	share	0.37%	935K	N/A	$186.98	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.37% Portfolio value: 915K Avg. open price: N/A Current price: $39.67 P/L: N/A Sold -8.55% shares Q2 2022	share	0.37%	915K	N/A	$39.67	N/A	Sold -8.55% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.37% Portfolio value: 914K Avg. open price: $56.39 Current price: $37.07 P/L: -34.26% Bought +44.86% shares Q3 2022	share	0.37%	914K	$56.39	$37.07	-34.26%	Bought +44.86% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.36% Portfolio value: 911K Avg. open price: $197.85 Current price: $90.58 P/L: -54.22% Bought +242.69% shares Q3 2022	share	0.36%	911K	$197.85	$90.58	-54.22%	Bought +242.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 853K Avg. open price: N/A Current price: $356.88 P/L: N/A Sold -90.00% shares Q2 2021	share	0.34%	853K	N/A	$356.88	N/A	Sold -90.00% shares Q2 2021
Software—Application Snowflake Inc. Portfolio share: 0.34% Portfolio value: 850K Avg. open price: N/A Current price: $141.78 P/L: N/A N/A Q2 2022	share	0.34%	850K	N/A	$141.78	N/A	N/A Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.34% Portfolio value: 848K Avg. open price: N/A Current price: $104.23 P/L: N/A Sold -16.67% shares Q2 2022	share	0.34%	848K	N/A	$104.23	N/A	Sold -16.67% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.33% Portfolio value: 823K Avg. open price: N/A Current price: $68.67 P/L: N/A Sold -40.00% shares Q1 2022	share	0.33%	823K	N/A	$68.67	N/A	Sold -40.00% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 797K Avg. open price: $79.13 Current price: $75.16 P/L: -5.02% Sold -25.32% shares Q3 2022	share	0.32%	797K	$79.13	$75.16	-5.02%	Sold -25.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 795K Avg. open price: $123.98 Current price: $133.08 P/L: +7.34% N/A Q3 2022	share	0.32%	795K	$123.98	$133.08	+7.34%	N/A Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.30% Portfolio value: 754K Avg. open price: N/A Current price: $87.31 P/L: N/A Sold -33.33% shares Q1 2022	share	0.30%	754K	N/A	$87.31	N/A	Sold -33.33% shares Q1 2022
iShares MSCI Brazil ETF Portfolio share: 0.30% Portfolio value: 741K Avg. open price: N/A Current price: $30.7 P/L: N/A N/A Q1 2021	share	0.30%	741K	N/A	$30.7	N/A	N/A Q1 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.29% Portfolio value: 736K Avg. open price: N/A Current price: $73.26 P/L: N/A N/A Q1 2022	share	0.29%	736K	N/A	$73.26	N/A	N/A Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.29% Portfolio value: 724K Avg. open price: N/A Current price: $29.3 P/L: N/A Sold -1.35% shares Q2 2021	share	0.29%	724K	N/A	$29.3	N/A	Sold -1.35% shares Q2 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 0.29% Portfolio value: 717K Avg. open price: $45.52 Current price: $41.37 P/L: -9.12% Sold -79.32% shares Q3 2022	share	0.29%	717K	$45.52	$41.37	-9.12%	Sold -79.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 671K Avg. open price: $1,115.65 Current price: $101.22 P/L: -90.93% N/A Q3 2022	share	0.27%	671K	$1,115.65	$101.22	-90.93%	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.26% Portfolio value: 661K Avg. open price: $31.32 Current price: $68.21 P/L: +117.80% N/A Q1 2021	share	0.26%	661K	$31.32	$68.21	+117.80%	N/A Q1 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 617K Avg. open price: N/A Current price: $88.64 P/L: N/A N/A Q1 2021	share	0.25%	617K	N/A	$88.64	N/A	N/A Q1 2021
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.23% Portfolio value: 567K Avg. open price: N/A Current price: $14.19 P/L: N/A N/A Q2 2022	share	0.23%	567K	N/A	$14.19	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.25% shares Q2 2022	share	0.22%	551K	N/A	N/A	N/A	Sold -59.25% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.21% Portfolio value: 535K Avg. open price: $165.48 Current price: $44.71 P/L: -72.98% Sold -14.53% shares Q2 2022	share	0.21%	535K	$165.48	$44.71	-72.98%	Sold -14.53% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.21% Portfolio value: 525K Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -25.75% shares Q1 2022	share	0.21%	525K	N/A	$99.98	N/A	Sold -25.75% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.18% Portfolio value: 458K Avg. open price: N/A Current price: $117.15 P/L: N/A N/A Q2 2022	share	0.18%	458K	N/A	$117.15	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 430K Avg. open price: $191.88 Current price: $73.94 P/L: -61.47% Sold -13.79% shares Q3 2022	share	0.17%	430K	$191.88	$73.94	-61.47%	Sold -13.79% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.17% Portfolio value: 428K Avg. open price: N/A Current price: $23.24 P/L: N/A N/A Q3 2022	share	0.17%	428K	N/A	$23.24	N/A	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.17% Portfolio value: 413K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q2 2022	share	0.17%	413K	N/A	$12.94	N/A	N/A Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.15% Portfolio value: 380K Avg. open price: $199.96 Current price: $28.37 P/L: -85.81% Sold -2.13% shares Q3 2022	share	0.15%	380K	$199.96	$28.37	-85.81%	Sold -2.13% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.14% Portfolio value: 353K Avg. open price: $156.16 Current price: $126.58 P/L: -18.94% Sold -59.15% shares Q3 2022	share	0.14%	353K	$156.16	$126.58	-18.94%	Sold -59.15% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 343K Avg. open price: N/A Current price: $81.58 P/L: N/A N/A Q1 2021	share	0.14%	343K	N/A	$81.58	N/A	N/A Q1 2021
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 339K Avg. open price: N/A Current price: $320.16 P/L: N/A Sold -15.01% shares Q3 2022	share	0.14%	339K	N/A	$320.16	N/A	Sold -15.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 328K Avg. open price: N/A Current price: $234.84 P/L: N/A Sold -60.00% shares Q2 2022	share	0.13%	328K	N/A	$234.84	N/A	Sold -60.00% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q1 2022	share	0.11%	268K	N/A	$28.52	N/A	N/A Q1 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $124.25 Current price: $136.23 P/L: +9.64% Sold -30.21% shares Q3 2022	share	0.10%	258K	$124.25	$136.23	+9.64%	Sold -30.21% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.82% shares Q4 2021	share	0.10%	238K	N/A	N/A	N/A	Sold -94.82% shares Q4 2021
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $3.64 Current price: $3.56 P/L: -2.20% Bought +33.05% shares Q3 2022	share	0.09%	235K	$3.64	$3.56	-2.20%	Bought +33.05% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.09%	220K	N/A	$4.15	N/A	N/A Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $50.59 P/L: N/A N/A Q1 2021	share	0.09%	216K	N/A	$50.59	N/A	N/A Q1 2021
Gold Alamos Gold Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.09%	215K	N/A	$9.85	N/A	N/A Q3 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $50.66 P/L: N/A N/A Q3 2022	share	0.08%	200K	N/A	$50.66	N/A	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.06% Portfolio value: 150K Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q4 2021	share	0.06%	150K	N/A	$7.46	N/A	N/A Q4 2021
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $7.32 Current price: $6.35 P/L: -13.27% Bought +2.20% shares Q3 2022	share	0.06%	147K	$7.32	$6.35	-13.27%	Bought +2.20% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $6.65 P/L: N/A N/A Q1 2022	share	0.05%	137K	N/A	$6.65	N/A	N/A Q1 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $16.67 P/L: N/A N/A Q1 2022	share	0.05%	114K	N/A	$16.67	N/A	N/A Q1 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $3.4 Current price: $2.85 P/L: -16.23% Bought +100.00% shares Q3 2022	share	0.03%	81K	$3.4	$2.85	-16.23%	Bought +100.00% shares Q3 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: $5.87 P/L: N/A N/A Q4 2021	share	0.03%	68K	N/A	$5.87	N/A	N/A Q4 2021
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $5.86 Current price: $2.25 P/L: -61.60% Bought +2.47% shares Q2 2022	share	0.02%	49K	$5.86	$2.25	-61.60%	Bought +2.47% shares Q2 2022
Biotechnology Bright Minds Biosciences Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$1.1	N/A	N/A Q4 2021
Other Industrial Metals & Mining Americas Gold and Silver Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$0.54	N/A	N/A Q3 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.69 Current price: $32.16 P/L: -7.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.69	$32.16	-7.30%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.39	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.31 Current price: $75.5 P/L: +0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.31	$75.5	+0.25%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.79 Current price: $290.8 P/L: +59.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.79	$290.8	+59.96%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.33 Current price: $58.81 P/L: -30.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.33	$58.81	-30.26%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.12 Current price: $108.55 P/L: -7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.12	$108.55	-7.32%	Sold -100.00% shares Q3 2022

Showing TOP 92 QUATTRO FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUATTRO FINANCIAL ADVISORS LLC?

The biggest position of the QUATTRO FINANCIAL ADVISORS LLC is iShares Core U.S. Aggregate Bond ETF (AGG) with 12.28% portfolio share worth of 30.73M US dollars.

Top 5 QUATTRO FINANCIAL ADVISORS's holdings represent 37.17% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 12.28%
iShares Short Treasury Bond ETF (SHV) – 7.67%
Technology Select Sector SPDR Fund (XLK) – 6.45%
Vanguard Developed Markets Index Fund (VEA) – 6.02%
iShares Core MSCI Emerging Markets ETF (IEMG) – 4.75%

Who is the portfolio manager of QUATTRO FINANCIAL ADVISORS LLC?

The portfolio manager of the QUATTRO FINANCIAL ADVISORS LLC is .

What is the total asset value of the QUATTRO FINANCIAL ADVISORS LLC portfolio?

QUATTRO FINANCIAL ADVISORS LLC total asset value (portfolio value) is 250.28M US dollars.

Who is ?

is the portfolio manager of the QUATTRO FINANCIAL ADVISORS LLC.

What is (QUATTRO FINANCIAL ADVISORS LLC) fund performance?

QUATTRO FINANCIAL ADVISORS's quarterly performance is -25.11%, annualy -121.80%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -91%.

What is the QUATTRO FINANCIAL ADVISORS LLC CIK?

QUATTRO FINANCIAL ADVISORS's Central Index Key is 0001705929 .

QUATTRO FINANCIAL ADVISORS LLC Holdings

QUATTRO FINANCIAL ADVISORS LLC portfolio value:

QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:

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