QPX — AdvisorShares Q Dynamic Growth ETF
Data updated: 2026-05-21
QPX — AdvisorShares Q Dynamic Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $32.00M AUM · 1.74% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
QPX Fund Overview
QPX — AdvisorShares Q Dynamic Growth ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $32.00M
- 1-year return: 23.4%
- Ticker: QPX
- SEC CIK: 0001408970
- SEC series ID: S000070111
- Share class ID: C000223023
QPX Holdings
Top 9 holdings of AdvisorShares Q Dynamic Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EA Series Trust | 25.44% |
| Select Sector Spdr Trust (the) | 20.68% |
| Select Sector Spdr Trust (the) | 20.31% |
| Spdr Gold Trust | 13.09% |
| Drey Inst Pref Gov Mm-M | 10.29% |
| Select Sector Spdr Trust (the) | 7.85% |
| Select Sector Spdr Trust (the) | 5.69% |
| iShares Trust | 5.18% |
| Fidelity Government Portfolio | 2.00% |
QPX Portfolio Allocation
Asset-class allocation of AdvisorShares Q Dynamic Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 12.3% |
QPX Performance
Total returns for QPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 23.4% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 10.6% |
QPX Risk Information
Risk metrics for QPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
QPX Costs and Fees
QPX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.76%
- Portfolio turnover: 334%
- Brokerage commissions: 13.66 bps of average net assets (SEC N-CEN)
QPX Cashflows
Over the 12 months to 2026-03, AdvisorShares Q Dynamic Growth ETF had net inflows of $4.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$336.07K |
| 2026-02 | $223.23K |
| 2026-01 | $821.32K |
| 2025-12 | $443.54K |
| 2025-11 | $0 |
| 2025-10 | $403.09K |
QPX Debt Constituents
No individual debt constituents are reported in AdvisorShares Q Dynamic Growth ETF's latest SEC N-PORT filing.
QPX Prospectus and SEC Filings
Official AdvisorShares Q Dynamic Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.