QPX holdings
All 8 positions of AdvisorShares Q Dynamic Growth ETF.
Positions
8
Top 10 weight
97.7%
Effective holdings
5.5
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF | Fund | 21.43% | $7.1M | 37,347 | US |
| 2 | IYWiShares U.S. Technology ETF | Fund | 20.05% | $6.7M | 26,393 | US |
| 3 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Fund | 19.25% | $6.4M | 54,488 | US |
| 4 | GLDSPDR Gold Trust, SPDR Gold Shares | Fund | 17.85% | $5.9M | 16,086 | US |
| 5 | DREY INST PREF GOV MM-M | Cash | 17.67% | $5.9M | 5,867,821 | US |
| 6 | IJRiShares Core S&P Small-Cap ETF | Fund | 10.09% | $3.4M | 22,600 | US |
| 7 | XLCState Street Communication Services Select Sector SPDR ETF | Fund | 9.00% | $3.0M | 27,906 | US |
| 8 | Fidelity Government Portfolio | Cash | 2.40% | $796K | 795,972 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BOXXEA Series Trust | 25.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XLISELECT SECTOR SPDR TRUST (THE) | 20.31% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XLYSELECT SECTOR SPDR TRUST (THE) | — | 19.25% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | IJRiShares Trust | — | 10.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XLVSELECT SECTOR SPDR TRUST (THE) | 7.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BOXXEA Series Trust | — | 25.44% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IYWiShares Trust | 19.37% | 5.18% | −57.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 13.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XLVSELECT SECTOR SPDR TRUST (THE) | — | 7.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GLDSpdr Gold Trust | 19.60% | 13.09% | −10.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XLISELECT SECTOR SPDR TRUST (THE) | 16.97% | 20.31% | +66.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XLKSELECT SECTOR SPDR TRUST (THE) | 19.90% | 20.68% | +63.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.