QA

Quintium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 2.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$20.4M
3
+$5.12M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 61.9%
+408,680
2
$19.8M 16.25%
+194,490
3
$5.09M 4.18%
+236,585
4
$4.29M 3.52%
+177,090
5
$3.38M 2.77%
+200,605
6
$3M 2.46%
+10,618
7
$2.94M 2.41%
+8,879
8
$2.74M 2.25%
+23,600
9
$2.42M 1.98%
+41,085
10
$2.32M 1.91%
+44,935
11
$461K 0.38%
+4,000