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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
+5.84%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10.3M
Cap. Flow
-$20.2M
Cap. Flow %
-11.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$83M 48.23%
143,908
-36,252
-20% -$20.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$78.4M 45.57%
656,027
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.7M 6.2%
18,585
– –

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Qalhat Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Qalhat Capital held 3 positions worth $172M, down 5.7% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital withdrew a net $20.2M in Q3 2024, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.

  • Qalhat Capital's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.
  • Qalhat Capital's ten largest holdings make up 100% of its $172M portfolio in Q3 2024.
  • Qalhat Capital opened 0 new positions and closed 0 in Q3 2024.
  • Qalhat Capital's portfolio value fell 5.7% quarter-over-quarter to $172M.

Based on Qalhat Capital's 13F filing for Q3 2024, filed 14 Nov 2024.