Portfolio (Quarterly) Guide ↗

QUATTRO FINANCIAL ADVISORS LLC

· CIK 0001705929

13F Portfolio $331M AUM 91 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 28 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AEM	AGNICO EAGLE MINES LTD	Basic Materials	30,740	$5.2M	1.56%	SOLD
2	XLRE	SELECT SECTOR SPDR TR	—	29,297	$1.2M	0.35%	SOLD
3	SNOW	SNOWFLAKE INC	Technology	5,000	$1.1M	0.33%	SOLD
4	XOM	EXXON MOBIL CORP	Energy	8,400	$1.0M	0.30%	SOLD

Sector Allocation

Financial Services 36.5%

Technology 24.8%

Consumer Cyclical 14.2%

Communication Services 8.6%

Basic Materials 7.9%

Healthcare 5.5%

Energy 1.8%

Consumer Defensive 0.6%