Quattro Advisors LLC

CIK 0002111158 · Q2 2026

13F Equity AUM

$150.3M

+30.2% QoQ

Positions

-51 QoQ

AUM Rank

#9,201

Top 73%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 55.0%Top 10: 71.5%Top 20: 87.1%

NDQ16.1%

QGRW16.0%

WTAI7.9%

BRK/B7.8%

AAPL7.2%

XMMO5.2%

NVDA3.3%

PJFV3.1%

GOOGL2.8%

AMZN2.2%

Others (48)28.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 58Median: 0.46%Avg: 1.72%

0–0.5%

31(8.4%)

0.5–1%

7(4.5%)

1–3%

12(20.6%)

3–5%

2(6.4%)

5%+

6(60.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 58vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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