QA
Quintium Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
+3.71%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.09M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$4.29M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 41.63% | +408,680 | New | +$75.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 10.93% | +194,490 | New | +$19.8M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.09M | 2.81% | +236,585 | New | +$5.09M |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $4.29M | 2.37% | +177,090 | New | +$4.29M |
|
|
5
Invesco DB Base Metals Fund
DBB
$120M
| $3.38M | 1.87% | +200,605 | New | +$3.38M |
|
6
United States Oil Fund
USO
$967M
| $3M | 1.65% | +84,945 | New | +$3M |
|
7
United States Natural Gas Fund
UNG
$610M
| $2.94M | 1.62% | +142,060 | New | +$2.94M |
|
8
SPDR Gold Trust
GLD
$107B
| $2.74M | 1.51% | +23,600 | New | +$2.74M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.42M | 1.33% | +41,085 | New | +$2.42M |
|
|
HYLD
10
DELISTED
High Yield ETF
HYLD
| $2.32M | 1.28% | +44,935 | New | +$2.32M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $461K | 0.25% | +4,000 | New | +$461K |
|