QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
-3.44%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.4%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.83% |
| 4 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $144M | 88.91% |
336,406
+31,743
| +10% | +$13.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.94M | 4.89% |
18,585
-31,130
| -63% | -$13.3M |
|
3
Grab
GRAB
$20.1B
| $5.55M | 3.42% |
1,567,798
| – | – |
|
4
Baidu
BIDU
$33.1B
| $1.61M | 0.99% |
11,992
| – | – |
|
5
PayPal
PYPL
$66.2B
| $1.34M | 0.83% |
23,000
| – | – |
|
|
YSG
6
Yatsen Holding
YSG
$877M
| $847K | 0.52% |
846,748
| – | – |
|
7
Affirm
AFRM
$26.8B
| $409K | 0.25% |
19,238
| – | – |
|
8
3D Systems Corporation
DDD
$280M
| $321K | 0.2% |
65,466
| – | – |
|