QA
Quintium Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
+1.67%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
15
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$597K |
| 5 |
United States Oil Fund
USO
|
$374K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$594K |
| 5 |
SPDR Gold Trust
GLD
|
$292K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 45.81% | 499,315 +40,075 | +9% | +$8.24M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.11M | 2.73% | 48,500 +14,550 | +43% | +$1.83M |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.8M | 1.25% | 116,625 | – | – |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.9% | +18,070 | New | +$2.02M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.78M | 0.8% | 34,020 | – | – |
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $1.59M | 0.71% | 63,910 | – | – |
|
|
HYLD
7
DELISTED
High Yield ETF
HYLD
| $1.42M | 0.64% | 34,600 -14,430 | -29% | -$594K |
|
8
United States Natural Gas Fund
UNG
$610M
| $1.12M | 0.5% | 75,625 +14,355 | +23% | +$212K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $1M | 0.45% | 8,805 -2,570 | -23% | -$292K |
|
10
Invesco DB Energy Fund
DBE
$49.4M
| $769K | 0.34% | 44,000 +5,510 | +14% | +$96.3K |
|
|
11
United States Oil Fund
USO
$967M
| $659K | 0.29% | 32,385 +18,365 | +131% | +$374K |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $597K | 0.27% | +15,450 | New | +$597K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -36,195 | Closed | -$3.95M |
|
|
14
Invesco DB Base Metals Fund
DBB
$120M
| – | – | -89,105 | Closed | -$1.51M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | -10,000 | Closed | -$1.09M |
|