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
$114M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.35M

Top Sells

1
+$741K
2
+$556K
3
+$537K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$492K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 45.77%
459,240
+90,015
2
$3.95M 2%
36,195
-5,100
3
$3.95M 2%
33,950
-6,370
4
$2.67M 1.35%
116,625
-21,535
5
$2.46M 1.24%
49,030
-5,295
6
$1.88M 0.95%
34,020
-3,785
7
$1.63M 0.83%
63,910
-8,795
8
$1.51M 0.76%
89,105
-31,775
9
$1.35M 0.69%
+3,829
10
$1.32M 0.67%
11,375
-2,400
11
$1.09M 0.55%
10,000
12
$1.04M 0.52%
38,490
-7,165
13
$482K 0.24%
1,753
-499