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
$90.6M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$832K
3
+$831K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$561K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$558K

Top Sells

1
+$27.4M
2
+$1.38M
3
+$427K
4
USO icon
United States Oil Fund
USO
+$373K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$198K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$67.8M 28.36%
353,995
-142,845
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.75M 2.4%
46,535
-11,205
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.22M 1.35%
117,840
-3,630
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$1.83M 0.77%
16,545
-805
DBA icon
5
Invesco DB Agriculture Fund
DBA
$787M
$1.36M 0.57%
65,360
-6,935
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$1.35M 0.57%
53,890
-7,900
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$894K 0.37%
+13,499
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$889K 0.37%
8,310
HYLD
9
DELISTED
High Yield ETF
HYLD
$851K 0.36%
23,535
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$832K 0.35%
+7,590
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$831K 0.35%
+7,155
GLD icon
12
SPDR Gold Trust
GLD
$135B
$814K 0.34%
7,615
-1,190
UNG icon
13
United States Natural Gas Fund
UNG
$538M
$666K 0.28%
3,586
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.41B
$561K 0.23%
+16,879
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$558K 0.23%
+11,831
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$556K 0.23%
+14,078
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.7B
$448K 0.19%
+22,537
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$398K 0.17%
+7,987
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.81B
$314K 0.13%
+9,177
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$265K 0.11%
+12,125
USO icon
21
United States Oil Fund
USO
$845M
$187K 0.08%
1,593
-3,179
DBE icon
22
Invesco DB Energy Fund
DBE
$45.9M
$180K 0.08%
13,180
-31,300
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.6B
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