QA
Quintium Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
+1.42%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-22%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
12
New
1
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$175K |
| 3 |
HYLD
High Yield ETF
HYLD
|
$63.9K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
United States Natural Gas Fund
UNG
|
$2.94M |
| 4 |
United States Oil Fund
USO
|
$2.36M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$2.07M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.5M | 44.98% | 366,485 -42,195 | -10% | -$7.89M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 6.71% | 93,785 -100,705 | -52% | -$11M |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.33M | 2.18% | 155,145 -81,440 | -34% | -$1.75M |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $2.95M | 1.93% | 103,945 -73,145 | -41% | -$2.07M |
|
|
HYLD
5
DELISTED
High Yield ETF
HYLD
| $2.43M | 1.59% | 46,150 +1,215 | +3% | +$63.9K |
|
6
Invesco DB Base Metals Fund
DBB
$120M
| $2.01M | 1.32% | 126,850 -73,755 | -37% | -$1.17M |
|
7
SPDR Gold Trust
GLD
$107B
| $1.81M | 1.19% | 14,665 -8,935 | -38% | -$1.1M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.59M | 1.04% | 26,960 -14,125 | -34% | -$833K |
|
|
9
Invesco DB Energy Fund
DBE
$49.4M
| $1.44M | 0.94% | +49,160 | New | +$1.44M |
|
|
10
United States Oil Fund
USO
$967M
| $752K | 0.49% | 20,545 -64,400 | -76% | -$2.36M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.42% | 5,500 +1,500 | +38% | +$175K |
|
|
12
United States Natural Gas Fund
UNG
$610M
| – | – | -142,060 | Closed | -$2.94M |
|