QC

Qalhat Capital Portfolio holdings

AUM $124M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$14.7M
3
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$23.1B
$461M 65.64%
3,588,206
+1,137,134
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$124M 17.57%
198,978
+23,661
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$107M 15.15%
250,930
+23,764
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$11.5M 1.63%
18,585