QC
Qalhat Capital Portfolio holdings
AUM
$703M
This Quarter Return
+0.92%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+120%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
54.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$133M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$73.4M |
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
$21.9B
| $210M | 55.37% |
1,783,702
+1,127,675
| +172% | +$133M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $84.7M | 22.38% |
143,908
| – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.4M | 19.38% |
+182,655
| New | +$73.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.9M | 2.88% |
18,585
| – | – |
|