QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+5.84%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $83M | 48.23% |
143,908
-36,252
| -20% | -$20.9M |
|
2
iShares MSCI ACWI ETF
ACWI
$21.9B
| $78.4M | 45.57% |
656,027
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 6.2% |
18,585
| – | – |
|