QPX: 3rd Quarter 2026 Portfolio Review
Portfolio Strategy
Portfolio Review
QPX was mainly invested in the technology, Communications, Healthcare, and Industrials, as well as a significant portion in Gold. This exposure has a higher risk/reward characteristics than other segments of the market per the portfolio manager’s models.
QPX allocation was full risk-on during the quarter, as the QIX index did not warrant any defensive re-allocation. The low QIX value during the quarter was 43 and a high value of 78.
Sector Allocation
| Sector Description | Portfolio Weight % |
| TECHNOLOGY | 38.40% |
| GOLD | 20.90% |
| SMALL CAP | 17.10% |
| CONSUMER DISCRETIONARY | 12.50% |
| COMMUNICATIONS | 8.90% |
As of 09.30.2026. Cash not included. Holdings are subject to change.
Top Holdings
| Ticker | Security Description | Portfolio Weight % |
| XLI | SS INDUSTRIAL SELECT SECTOR | 21.89% |
| XLK | SS TECHNOLOGY SELECT SECTOR | 21.36% |
| GLD | SPDR GOLD SHARES | 19.80% |
| IYW | ISHARES US TECHNOLOGY ETF | 19.39% |
| XLC | SS COMM SELECT SECTOR SPDR | 8.39% |
| XLY | SS CONSUMER DISC SELECT SECT | 7.51% |
As of 09.30.2026. Cash not included. Holdings are subject to change.
Respectfully, Ron Piccinini
ThinkBetter, LLC
AdvisorShares Q Dynamic Growth ETF (QPX) Portfolio Strategist
Management Fee
Past Commentary
The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. One cannot invest directly in an index.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus or summary prospectus, a copy of which may be obtained by visiting www.advisorshares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, distributor.
Investing involves risk Including possible loss of principal.
There is no guarantee the Advisors investment strategy will be successful. When models and data prove to be incorrect or incomplete, any decisions made in reliance thereon expose the Fund to potential risks. In addition, the use of predictive models has inherent risk. Because predictive models are usually constructed based on historical data supplied by third parties, the success of relying on such models may depend heavily on the accuracy and reliability of the supplied historical data. The Fund’s particular allocations may have a significant effect on the Fund’s performance. Allocation risk is the risk that the selection of ETFs and the allocation of assets among such ETFs will cause the Fund to underperform other funds with a similar investment objective that do not allocate their assets in the same manner or the market as a whole. For a list of the asset class specific risks please see the prospectus.