Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Quattro Advisors LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 4,790 0.00
10 - Metal Mining 188,586 0.15
13 - Oil And Gas Extraction 428,993 0.34
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 9,979 0.01
15 - Building Construction General Contractors And Operative Builders 5,581 0.00
17 - Construction Special Trade Contractors 5,603 0.00
20 - Food And Kindred Products 1,679,232 1.34
21 - Tobacco Products 47,754 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 47,771 0.04
25 - Furniture And Fixtures 3,479 0.00
26 - Paper And Allied Products 40,198 0.03
28 - Chemicals And Allied Products 1,828,906 1.46
29 - Petroleum Refining And Related Industries 462,043 0.37
30 - Rubber And Miscellaneous Plastics Products 60,689 0.05
31 - Leather And Leather Products 7,580 0.01
32 - Stone, Clay, Glass, And Concrete Products 4,267 0.00
33 - Primary Metal Industries 3,523 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 52,461 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 11,503,098 9.20
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,980,309 3.98
37 - Transportation Equipment 2,996,114 2.40
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 863,439 0.69
39 - Miscellaneous Manufacturing Industries 17,106 0.01
40 - Railroad Transportation 254,333 0.20
42 - Motor Freight Transportation And Warehousing 66,169 0.05
44 - Water Transportation 56,043 0.04
45 - Transportation By Air 109,044 0.09
46 - Pipelines, Except Natural Gas 54,690 0.04
47 - Transportation Services 31,837 0.03
48 - Communications 56,773 0.05
49 - Electric, Gas, And Sanitary Services 476,603 0.38
50 - Wholesale Trade-durable Goods 38,561 0.03
51 - Wholesale Trade-non-durable Goods 3,284 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 630,682 0.50
53 - General Merchandise Stores 619,922 0.50
54 - Food Stores 39,110 0.03
55 - Automotive Dealers And Gasoline Service Stations 8,888 0.01
56 - Apparel And Accessory Stores 839,509 0.67
57 - Home Furniture, Furnishings, And Equipment Stores 6,109 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,254,130 1.00
59 - Miscellaneous Retail 2,915,010 2.33
60 - Depository Institutions 2,212,777 1.77
61 - Non-depository Credit Institutions 368,184 0.29
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 894,298 0.72
63 - Insurance Carriers 15,406,417 12.32
64 - Insurance Agents, Brokers, And Service 4,912 0.00
65 - Real Estate 30,186 0.02
67 - Holding And Other Investment Offices 310,555 0.25
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 25,519 0.02
73 - Business Services 12,360,865 9.88
75 - Automotive Repair, Services, And Parking 49 0.00
78 - Motion Pictures and Film 177,514 0.14
79 - Amusement And Recreation Services 118,230 0.09
80 - Health Services 27,498 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 2,033 0.00
Industry Not Reported 60,432,055 48.32
Total 125,073,290 100.00