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QPX Portfolio Changes: New & Reduced Sector Exposure

Recently, AdvisorShares Q Dynamic Growth ETF (QPX) made some portfolio changes to be aware of:

  • gold exposure was reduced by more than 50%;
  • the industrial sector exposure was exited entirely; and
  • new exposure to the healthcare sector and small-cap stocks was added.
QPX Portfolio Changes-2025-01
 
 
GLD      SPDR Gold Shares
IJR         iShares Core S&P Small-Cap ETF
IYW      iShares U.S. Technology ETF
XLC       State Street Communication Services Select Sector SPDR ETF
XLK       State Street Technology Select Sector SPDR ETF
XLV       State Street Health Care Select Sector SPDR ETF
XLY        State Street Consumer Discretionary Select Sector SPDR ETF

 

Portfolio changes occurred at the close of business 1/5/26. Holdings are subject to change. Click here for a complete list of QPX's portfolio holdings.

 

 


 For Institutional Investor Use Only. Not for Public Distribution —
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus and summary prospectus, a copy of which may be obtained by visiting the Fund’s website at www.AdvisorShares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, distributor.
 
An investment in the Funds is subject to risk, including the possible loss of principal amount invested. The risks associated with each Fund include the risks associated with the underlying ETFs, which can result in higher volatility, and are detailed in each Fund’s prospectus and on each Fund’s webpage.
AIL-863233-2026-01-12