QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+11.57%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+48%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$146M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $461M | 65.64% | 3,588,206 +1,137,134 | +46% | +$146M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 17.57% | 198,978 +23,661 | +13% | +$14.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 15.15% | 250,930 +23,764 | +10% | +$10.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.63% | 18,585 | – | – |
|