QC
Qalhat Capital Portfolio holdings
AUM $703M
1-Year Return
15.19%
This Quarter Return
-3.34%
1 Year Return
+15.19%
3 Year Return
+64.61%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$97.7M
(+26%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$77.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.1M |
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
$22.6B
| $285M | 59.91% |
2,451,072
+667,370
| +37% | +$77.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $98.5M | 20.69% |
175,317
+31,409
| +22% | +$17.6M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $82M | 17.22% |
227,166
+44,511
| +24% | +$16.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.4M | 2.18% |
18,585
| – | – |
|