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
$95.7M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$175K
3
+$63.9K

Top Sells

1
+$11M
2
+$7.89M
3
+$2.94M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 44.98%
366,485
-42,195
2
$10.2M 6.71%
93,785
-100,705
3
$3.33M 2.18%
155,145
-81,440
4
$2.94M 1.93%
103,945
-73,145
5
$2.43M 1.59%
46,150
+1,215
6
$2.01M 1.32%
126,850
-73,755
7
$1.81M 1.19%
14,665
-8,935
8
$1.59M 1.04%
26,960
-14,125
9
$1.44M 0.94%
+49,160
10
$752K 0.49%
2,568
-8,050
11
$640K 0.42%
5,500
+1,500
12
– –
-8,879