--- title: "QPX Portfolio Changes: New & Reduced Sector Exposure" description: . image: https://insights.advisorshares.com/hubfs/Blog/QPX%20-%20measure%20risk%20(image).jpg --- [Skip to content](https://insights.advisorshares.com/alpha-insights/qpx-portfolio-changes-new-reduced-sector-exposure#main-content) [![AdvisorShares logo](https://insights.advisorshares.com/hs-fs/hubfs/_AS%20Logos%20-%20Images/as-logo-800x120.jpg?width=400&height=67&name=as-logo-800x120.jpg)](https://advisorshares.com/) Open main navigation Close main navigation [All posts](https://insights.advisorshares.com/alpha-insights/all) April 14, 2026 # QPX Portfolio Changes: New & Reduced Sector Exposure ![Picture of AdvisorShares](https://insights.advisorshares.com/hs-fs/hubfs/_AS%20Logos%20-%20Images/AS%20icon2.png?width=50&name=AS%20icon2.png) By  [AdvisorShares](https://insights.advisorshares.com/alpha-insights/author/advisorshares)  ·  1 minute read Recently, [AdvisorShares Q Dynamic Growth ETF (QPX](https://advisorshares.com/etfs/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](https://insights.advisorshares.com/hs-fs/hubfs/Blog/QPX%20Portfolio%20Changes-2025-01.jpg?width=350&height=310&name=QPX%20Portfolio%20Changes-2025-01.jpg)     *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](https://advisorshares.com/etfs/qpx/#holdings) *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   x20280131* | [Share this page on Facebook](https://twitter.com/intent/tweet?url=https://insights.advisorshares.com/alpha-insights/qpx-portfolio-changes-new-reduced-sector-exposure) ## Related posts [![](https://insights.advisorshares.com/hubfs/Blog/Medical%20cannabis.jpg)](https://insights.advisorshares.com/alpha-insights/cannabis-tipping-point-rescheduling) [MSOS](https://insights.advisorshares.com/alpha-insights/tag/msos) ### [Cannabis Tipping Point: Rescheduling Redefines the Investment Thesis](https://insights.advisorshares.com/alpha-insights/cannabis-tipping-point-rescheduling) [![](https://insights.advisorshares.com/hubfs/Untitled%20design%20(89).png)](https://insights.advisorshares.com/alpha-insights/policy-change-that-reframes-the-cannabis-industry-part-1) [MSOS](https://insights.advisorshares.com/alpha-insights/tag/msos) ### [Policy Change That Reframes the Cannabis Industry: Part 1](https://insights.advisorshares.com/alpha-insights/policy-change-that-reframes-the-cannabis-industry-part-1) [![](https://insights.advisorshares.com/hubfs/Linkedin%20Article%20Cover%20(1).png)](https://insights.advisorshares.com/alpha-insights/the-tax-shift-that-changes-the-math-part-2) [MSOS](https://insights.advisorshares.com/alpha-insights/tag/msos) ### [The Tax Shift That Changes the Math: Part 2](https://insights.advisorshares.com/alpha-insights/the-tax-shift-that-changes-the-math-part-2) --- [![AdvisorShares logo](https://insights.advisorshares.com/hs-fs/hubfs/_AS%20Logos%20-%20Images/as-logo-800x120.jpg?width=400&height=67&name=as-logo-800x120.jpg "AdvisorShares logo")](https://advisorshares.com) [Follow us on LinkedIn](https://www.linkedin.com/company/advisorshares/) [Follow us on X](https://x.com/AdvisorShares) [Follow us on Instagram](https://www.instagram.com/advisorshares/) [Follow us on YouTube](https://www.youtube.com/@AdvisorShares) AdvisorShares Investments, LLC 4800 Montgomery Lane Bethesda, Maryland 20814 1.877.843.3831 [Home](https://advisorshares.com/) [About](https://advisorshares.com/about/) [ETFs](https://advisorshares.com/etfs/) [Events](https://advisorshares.com/events/) [Contact Us](https://advisorshares.com/contact-us/) [Privacy](https://advisorshares.com/privacy-policy/)  |  Copyright © 2026, AdvisorShares Investments  |  Foreside Fund Services, LLC, distributor ```json { "@context" : "https://schema.org", "@type" : "BlogPosting", "author" : { "@type" : "Person", "name" : "AdvisorShares", "url" : "https://insights.advisorshares.com/alpha-insights/author/advisorshares" }, "dateModified" : "2026-04-14T19:35:46.768Z", "datePublished" : "2026-01-14T13:26:05.000Z", "headline" : "QPX Portfolio Changes: New & Reduced Sector Exposure", "image" : [ "https://insights.advisorshares.com/hubfs/Blog/QPX%20-%20measure%20risk%20(image).jpg" ], "mainEntityOfPage" : { "@id" : "https://insights.advisorshares.com/alpha-insights/qpx-portfolio-changes-new-reduced-sector-exposure", "@type" : "WebPage" }, "publisher" : { "@type" : "Organization", "logo" : { "@type" : "ImageObject", "url" : "https://insights.advisorshares.com/hubfs/_AS%20Logos%20-%20Images/as-logo-800x120.jpg" }, "name" : "AdvisorShares" } } ``` ```json { "@context" : "http://schema.org", "@type" : "Article", "author" : { "@type" : "Person", "name" : [ "AdvisorShares" ], "url" : "https://insights.advisorshares.com/alpha-insights/author/advisorshares" }, "datePublished" : "2026-01-14T13:26:05+0000", "description" : ".", "headline" : "QPX Portfolio Changes: New & Reduced Sector Exposure", "image" : "https://46537736.fs1.hubspotusercontent-na1.net/hubfs/46537736/Blog/QPX%20-%20measure%20risk%20%28image%29.jpg", "publisher" : { "@type" : "Organization", "logo" : { "@type" : "ImageObject", "url" : "https://46537736.fs1.hubspotusercontent-na1.net/hubfs/46537736/_AS%20Logos%20-%20Images/as-logo-800x120.jpg" }, "name" : "AdvisorShares Investments" }, "url" : "https://insights.advisorshares.com/alpha-insights/qpx-portfolio-changes-new-reduced-sector-exposure" } ```