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
$118M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$436K
3
+$246K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$186K
5
DBE icon
Invesco DB Energy Fund
DBE
+$165K

Top Sells

1
+$5.87M
2
+$1.78M
3
+$831K
4
HYLD
High Yield ETF
HYLD
+$392K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 46.15%
470,890
-28,425
2
$6.36M 3.02%
48,680
+180
3
$2.26M 1.07%
+68,470
4
$2.19M 1.04%
84,545
-32,080
5
$2.08M 0.99%
18,295
+225
6
$1.6M 0.76%
72,295
+8,385
7
$1.1M 0.52%
5,186
+459
8
$1.04M 0.49%
8,858
+3,708
9
$1.04M 0.49%
25,125
-9,475
10
$1M 0.48%
8,805
11
$864K 0.41%
54,390
+10,390
12
$791K 0.38%
5,874
+1,826
13
– –
-34,020