QA
Quintium Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
-0.03%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
13
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
United States Natural Gas Fund
UNG
|
$1.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$741K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$556K |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$537K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$492K |
| 5 |
SPDR Gold Trust
GLD
|
$279K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.5M | 45.77% | 459,240 +90,015 | +24% | +$17.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.95M | 2% | 36,195 -5,100 | -12% | -$556K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.95M | 2% | 33,950 -6,370 | -16% | -$741K |
|
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.67M | 1.35% | 116,625 -21,535 | -16% | -$492K |
|
|
HYLD
5
DELISTED
High Yield ETF
HYLD
| $2.46M | 1.24% | 49,030 -5,295 | -10% | -$265K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.88M | 0.95% | 34,020 -3,785 | -10% | -$209K |
|
7
Invesco DB Agriculture Fund
DBA
$822M
| $1.63M | 0.83% | 63,910 -8,795 | -12% | -$225K |
|
|
8
Invesco DB Base Metals Fund
DBB
$120M
| $1.51M | 0.76% | 89,105 -31,775 | -26% | -$537K |
|
|
9
United States Natural Gas Fund
UNG
$610M
| $1.36M | 0.69% | +61,270 | New | +$1.36M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.67% | 11,375 -2,400 | -17% | -$279K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.55% | 10,000 | – | – |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $1.04M | 0.52% | 38,490 -7,165 | -16% | -$193K |
|
13
United States Oil Fund
USO
$967M
| $482K | 0.24% | 14,020 -3,995 | -22% | -$137K |
|