Active AlphaQ Fund (PQY)
The PowerShares Active AlphaQ Fund (Fund) rates the stocks of companies with more than $400 million market cap (about 3,000 stocks) that are traded in the United States. Weekly, the Fund's Sub-Adviser generates a master stock list that ranks these stocks, segmented by market cap, based on its proprietary stock-ranking methodology. Stocks are selected based on factors such as strong earnings growth, low valuations and positive money flow. Fund managers then define their universe as the 100 largest Nasdaq-listed Global Market Securities from their master stock list. The Fund then generally selects and purchases approximately 50 stocks.
The Fund generally invests in a portfolio of 50 Nasdaq–listed securities selected using a unique stock-screening methodology developed by AER Advisors, Inc.
|Name||% of Fund|
|Joy Global Inc.||3.03%|
|Citrix Systems Inc.||2.83%|
|Millicom International Cellular S.A.||2.58%|
|Asiainfo Holdings Inc.||2.50%|
|Life Technologies Corp.||2.48%|
|Liberty Media Corp. Series A Liberty Entertainment||2.47%|
|Marvell Technology Group Ltd.||2.34%|
|Warner Chilcott Plc||2.28%|
Holdings as of 20/10/2009