QA

Quintium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 2.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.73M
3
+$1.11M

Top Sells

1
+$574K
2
+$345K
3
+$175K
4
DBE icon
Invesco DB Energy Fund
DBE
+$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$107K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 83.03%
496,840
+25,950
2
$6.78M 5.51%
57,740
+9,060
3
$3.74M 3.04%
121,470
+53,000
4
$1.94M 1.58%
17,350
-945
5
$1.69M 1.37%
72,295
6
$1.55M 1.26%
61,790
-22,755
7
$989K 0.8%
8,805
8
$958K 0.78%
8,310
-548
9
$956K 0.78%
23,535
-1,590
10
$778K 0.63%
3,586
-1,600
11
$767K 0.62%
44,480
-9,910
12
$759K 0.62%
4,772
-1,102