QUATTRO FINANCIAL ADVISORS LLC

THE WOODLANDS, TX Investment Advisor How do I update this listing?

Quattro Financial Advisors is based out of The Woodlands. Quattro Financial Advisors is a large advisory firm with 29 clients and discretionary assets under management (AUM) of $585,743,774 (Form ADV from 2019-03-30). Their last reported 13F filing for Q3 2019 included $329,553,000 in managed 13F securities and a top 10 holdings concentration of 69.72%. Quattro Financial Advisors's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 586,359. Whalewisdom has at least 11 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $329.553 Million
  • Prior Market Value $323.97 Million
  • New Purchases10 stocks
  • Additional Purchases17 stocks
  • Sold out of33 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 69.72 %
  • Turnover % [1]:72.88%
  • Turnover Alt % [2]: 12.43 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:4.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.98%
Performance Last 4 Quarters: -4.04%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

QUATTRO FINANCIAL ADVISORS
Classified as Hedge Fund
1790 HUGHES LANDING BLVD. SUITE 400
THE WOODLANDS TX    77380
Country: United States

Business Phone: 281.655.3304
Fax: 281.655.3403
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 308,623,000
Total Number of Clients: 29
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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QUATTRO FINANCIAL ADVISORS LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
LLAMAS, JOSE LUIS MANAGING MEMBER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUATTRO FINANCIAL ADVISORS LLC MANAGING MEMBER direct 2016-06-01
COCHEZ, YVES, OLIVIER CHIEF INVESTMENT OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GBS FINANCE, LLC CHIEF INVESTMENT OFFICER direct 2012-09-01
QUATTRO FINANCIAL ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2017-02-01
CASTANON, PAMELA CCO 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUATTRO FINANCIAL ADVISORS LLC CCO direct 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VRX I INVESTMENT FUND SPC Cayman Islands 805-3600674072 Other Private Fund COMBINATION 308,622,630 100,000

QUATTRO FINANCIAL ADVISORS LLC

ownership team - last updated 2017-10-30
Name Title Start Date Direct/Indirect % Ownership
LLAMAS, JOSE LUIS MANAGING MEMBER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUATTRO FINANCIAL ADVISORS LLC MANAGING MEMBER direct 2016-06-01
JOSEPHSON, PHILIP, HAROLD CCO 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUATTRO FINANCIAL ADVISORS LLC CCO direct 2016-06-01
COCHEZ, YVES, OLIVIER CHIEF INVESTMENT OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GBS FINANCE, LLC CHIEF INVESTMENT OFFICER direct 2012-09-01
QUATTRO FINANCIAL ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VRX I INVESTMENT FUND SPC Cayman Islands 805-3600674072 Other Private Fund COMBINATION 120,000,000 100,000

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