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QC

Qalhat Capital Portfolio holdings

AUM $124M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M

Top Sells

1
+$461M
2
+$124M
3
+$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$124M 100%
1,061,852
+58,132
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,588,206
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
– –
-198,978
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-18,585