QA
Quintium Advisors, LLC
Long-term holder
Total reported value
—
Reporting period: 2016-06-30 · Number of holdings: 1
Quintium Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged NONE
Unchanged XLV
Unchanged XLF
Unchanged XLI
Unchanged IWM
Unchanged XLB
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 1 | — | 0 | |
| 2016-03-31 | 15 | — | 100 | |
| 2015-12-31 | 29 | $160.4M | 97 | |
| 2015-09-30 | 25 | $239.2M | 8 | |
| 2015-06-30 | 14 | $228.7M | 10 | |
| 2015-03-31 | 17 | $210.6M | 9 | |
| 2014-12-31 | 15 | $224.0M | 22 | |
| 2014-09-30 | 18 | $197.7M | 26 | |
| 2014-06-30 | 15 | $162.1M | 28 | |
| 2014-03-31 | 15 | $152.4M | 20 | |
| 2013-12-31 | 15 | $181.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | — | Unchanged | |
| 2 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 3 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 4 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 6 | XLB | Ss Materials Select Sector | — | — | Unchanged |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 8 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 12 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 13 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
FAQ
What is Quintium Advisors, LLC and what type of investor is it?
Quintium Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Quintium Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Quintium Advisors, LLC's top holdings by market value are:
1. — $0.0
What changes did Quintium Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Quintium Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Quintium Advisors, LLC focus on?
Sector breakdown data is not yet available for Quintium Advisors, LLC. Check back after the next 13F processing cycle.