QA
Quintium Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
-0.46%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
12
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$570K |
| 2 |
United States Natural Gas Fund
UNG
|
$347K |
| 3 |
United States Oil Fund
USO
|
$175K |
| 4 |
Invesco DB Energy Fund
DBE
|
$171K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$106K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 44.72% | 496,840 +25,950 | +6% | +$5.34M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.78M | 2.97% | 57,740 +9,060 | +19% | +$1.06M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.74M | 1.64% | 60,735 +26,500 | +77% | +$1.63M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.85% | 17,350 -945 | -5% | -$106K |
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $1.69M | 0.74% | 72,295 | – | – |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.55M | 0.68% | 61,790 -22,755 | -27% | -$570K |
|
7
SPDR Gold Trust
GLD
$107B
| $989K | 0.43% | 8,805 | – | – |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $958K | 0.42% | 24,930 -1,645 | -6% | -$63.2K |
|
|
HYLD
9
DELISTED
High Yield ETF
HYLD
| $956K | 0.42% | 23,535 -1,590 | -6% | -$64.6K |
|
|
10
United States Natural Gas Fund
UNG
$610M
| $778K | 0.34% | 57,380 -25,595 | -31% | -$347K |
|
|
11
Invesco DB Energy Fund
DBE
$49.4M
| $767K | 0.34% | 44,480 -9,910 | -18% | -$171K |
|
|
12
United States Oil Fund
USO
$967M
| $759K | 0.33% | 38,175 -8,820 | -19% | -$175K |
|