We are live on
!
Find out more
QA
Quintium Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
2.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$78.8M
(-33%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-57.98%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
31
New
6
Increased
7
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.81M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$937K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$851K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $209K | 0.13% |
6,122
-3,055
| -33% | -$109K |
|
27
United States Oil Fund
USO
$2.15B
| $126K | 0.08% |
1,436
-157
| -10% | -$16.7K |
|
28
Invesco DB Energy Fund
DBE
$90.6M
| $125K | 0.08% |
11,185
-1,995
| -15% | -$25.3K |
|
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-47,000
| Closed | -$1.54M |
|
|
HYLD
30
DELISTED
High Yield ETF
HYLD
| – | – |
-23,535
| Closed | -$851K |
|
Similar funds
THP
SGH
AIM
RCM
IA
TC
TFMS
KM
Quintium Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Quintium Advisors held 31 positions worth $160M, down 33% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Quintium Advisors withdrew a net $93M in Q4 2015, closing 2 positions and reducing 16 holdings. Its most notable exit was High Yield ETF, an estimated $851K position sold in full.
Against the trend, Quintium Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $18M.
- Quintium Advisors's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 213,600 shares worth $18M.
- Quintium Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $8.81M increase.
- Quintium Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.8M.
- Quintium Advisors fully exited High Yield ETF in Q4 2015, selling an estimated $851K.
- Quintium Advisors's ten largest holdings make up 88% of its $160M portfolio in Q4 2015.
- Quintium Advisors opened 6 new positions and closed 2 in Q4 2015.
- Quintium Advisors's portfolio value fell 33% quarter-over-quarter to $160M.
Based on Quintium Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.