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
$122M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.02M
3
+$1.83M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$597K
5
USO icon
United States Oil Fund
USO
+$374K

Top Sells

1
+$3.95M
2
+$1.51M
3
+$1.09M
4
HYLD
High Yield ETF
HYLD
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$292K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 45.81%
499,315
+40,075
2
$6.11M 2.73%
48,500
+14,550
3
$2.8M 1.25%
116,625
4
$2.02M 0.9%
+18,070
5
$1.78M 0.8%
34,020
6
$1.59M 0.71%
63,910
7
$1.42M 0.64%
34,600
-14,430
8
$1.12M 0.5%
4,727
+898
9
$1M 0.45%
8,805
-2,570
10
$769K 0.34%
44,000
+5,510
11
$659K 0.29%
4,048
+2,295
12
$597K 0.27%
+5,150
13
– –
-36,195
14
– –
-89,105
15
– –
-10,000