AdvisorShares Q Portfolio Blended Allocation (QPT) ETF Holdings & Analysis
ETFOther
What QPT does
The fund diversifies its portfolio across a broad spectrum of asset classes by investing in other exchange-traded funds (ETFs). These underlying holdings may encompass various instruments such as government bonds (including treasuries), municipal bonds, corporate bonds of all credit qualities (from investment-grade to higher-risk "junk bonds"), U.S. and international equities, and commodities. Furthermore, the underlying investments are not limited by market capitalization, duration, maturity, or quality.
Fund profile
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 10.35% |
| Consumer Cyclical | 7.72% |
| Consumer Defensive | 3.06% |
| Financial Services | 3.32% |
| Healthcare | 3.12% |
| Industrials | 3.07% |
| Technology | 68.71% |
| Utilities | 0.65% |
PortView Portfolio Insights
PortView analyzes how QPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QPT in PortView →Related securities
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Frequently asked questions
- What does QPT track?
- QPT is the AdvisorShares Q Portfolio Blended Allocation ETF, a Other ETF.
- What is the expense ratio of QPT?
- Expense ratio data for QPT is shown on the page when available from our data provider.
- What are the largest holdings in QPT?
- QPT's top holdings are listed on this page when available.
- How can PortView analyze QPT overlap with other ETFs?
- PortView computes the holdings overlap between QPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.