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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
+0.92%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$206M
Cap. Flow
+$207M
Cap. Flow %
54.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$210M 55.37%
1,783,702
+1,127,675
+172% +$135M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$84.7M 22.38%
143,908
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$73.4M 19.38%
+730,620
New +$71.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.9M 2.88%
18,585
– –

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DFP
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ACM
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RA
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PI
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1WM
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Qalhat Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Qalhat Capital held 4 positions worth $379M, up 120% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital deployed $207M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Russell 1000 Growth ETF: 730,620 shares worth $73.4M.

  • Qalhat Capital's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 730,620 shares worth $73.4M.
  • Qalhat Capital added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $135M increase.
  • Qalhat Capital's ten largest holdings make up 100% of its $379M portfolio in Q4 2024.
  • Qalhat Capital opened 1 new position and closed 0 in Q4 2024.
  • Qalhat Capital's portfolio value rose 120% quarter-over-quarter to $379M.

Based on Qalhat Capital's 13F filing for Q4 2024, filed 14 Feb 2025.