QA

Quintium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.76M
3
+$6.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.41M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.12M

Top Sells

1
+$47.4M
2
+$1.58M
3
+$854K
4
HYLD
High Yield ETF
HYLD
+$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$638K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
26
Invesco DB Energy Fund
DBE
$45.9M
$125K 0.08%
11,185
-1,995
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
HYLD
28
DELISTED
High Yield ETF
HYLD
– –
-23,535
1
2