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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    29.87 Down 0.11(0.37%) 10:18AM EST - Nasdaq Real Time Price

    Holdings as of Jan 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:25.28
    Bonds:27.11
    Top 10 Holdings (83.85% of Total Assets) 
    CompanySymbol% Assets
    Payb Spdr Barclays Convertible Securities Etf SwapN/A19.51
    Vanguard Total Bond Market ETFN/A17.49
    PowerShares Senior Loan ETFN/A10.35
    Vanguard Short-Term Bond ETFN/A9.34
    iShares Russell 2000 GrowthN/A6.46
    iShares 1-3 Year Treasury BondN/A4.92
    iShares Russell 1000 GrowthN/A4.75
    iShares Core US Aggregate BondN/A4.08
    Vanguard Small-Cap Growth ETFN/A3.75
    SPDR® S&P 500 ETFN/A3.20
    Equity Holdings 
    RatioQAI
    Average Price/Earnings18.70
    Average Price/Book2.42
    Average Price/Sales1.64
    Average Price/Cashflow9.20
    Sector Weightings (%)  
    Sector QAI
    Basic Materials
     
    4.44
    Consumer Cyclical
     
    12.65
    Financial Services
     
    11.04
    Realestate
     
    10.30
    Consumer Defensive
     
    7.69
    Healthcare
     
    14.87
    Utilities
     
    2.19
    Communication Services
     
    3.05
    Energy
     
    5.14
    Industrials
     
    12.08
    Technology
     
    16.55
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA56.03N/A
    AA3.16N/A
    A9.15N/A
    BBB12.37N/A
    BB6.70N/A
    B5.70N/A
    BELOW B1.42N/A
    OTHER5.46N/A