13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-16, with 17 holding rows worth $94,834,000 by the sum of the rows.
- Accession
- 0001214659-19-002737
- Filer
- CIK 1705929
- Filed
- 2019-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 177 entries on the cover page, a total value of $331,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,834,000 with VALUE read as thousands by filing date, 13F file number 028-18064. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $331,125,000, 249% more than the sum of the rows, $94,834,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 518,091 | $26,310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,030 | $20,134,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 216,457 | $12,011,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 248,928 | $9,846,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,024 | $7,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,531 | $6,447,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,790 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,177 | $2,400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,023 | $1,754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,374 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,270 | $1,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,708 | $788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,195 | $428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,360 | $354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,570 | $321,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-002737 | this filing | 2019-04-16 | acceptance time not in the bulk data set |