QPT Performance — AdvisorShares Q Portfolio Blended Allocation ETF
Data updated: 2022-11-22
QPT returned −25.33% over one year to Sep 2022. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $75, against $86 for the category. Volatility over the past 12 months was 18.00% a year. In the 12 months to Sep 2022 the fund took in a net $4.9M, and assets reached $1.91M.
QPT Growth of $100
What $100 invested in AdvisorShares Q Portfolio Blended Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | QPT | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $75 | $86 |
| Since data start (Dec 2020 – Sep 2022) | $76 | $93 |
QPT Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.33% |
QPT Annual Returns
Calendar-year total returns of AdvisorShares Q Portfolio Blended Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −29.28% |
| 2021 | +7.89% |
| 2020 (Dec–Dec) | +0.24% |
QPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.9% | −2.9% | +0.5% | −10.6% | −1.3% | −5.8% | +6.6% | −4.6% | −9.0% | — | — | — |
| 2021 | −1.6% | −1.8% | −1.8% | +4.1% | −0.4% | +4.5% | +2.5% | +1.7% | −4.6% | +4.7% | +0.7% | +0.1% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
QPT Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 18.00%
- Best month: +6.62% (Jul 2022)
- Worst month: −10.60% (Apr 2022)
QPT Fund Flows
Monthly money in and out of AdvisorShares Q Portfolio Blended Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: -0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$642K | $642K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | −$327K | $327K |
| May 2022 | $0 | −$1.1M | $1.1M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | −$602K | $602K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $129K | $0 | $129K |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $2.0M | $0 | $2.0M |
| Oct 2021 | $128K | $0 | $128K |
QPT Assets Under Management
Net assets of AdvisorShares Q Portfolio Blended Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $1.91M |
| 2022-06-30 | $2.68M |
| 2022-03-31 | $4.83M |
| 2021-12-31 | $5.80M |
| 2021-09-30 | $3.46M |
| 2021-06-30 | $3.48M |
| 2021-03-31 | $3.80M |
| 2020-12-31 | $1.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.