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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    29.44 Down 0.18(0.61%) 4:00PM EST

    Holdings as of Dec 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:23.87
    Bonds:28.08
    Top 10 Holdings (87.84% of Total Assets) 
    CompanySymbol% Assets
    Payb Spdr Barclays Convertible Securities Etf SwapN/A20.97
    Vanguard Total Bond Market ETFN/A18.30
    Vanguard Short-Term Bond ETFN/A10.45
    PowerShares Senior Loan ETFN/A10.32
    iShares Russell 2000 GrowthN/A6.51
    iShares 1-3 Year Treasury BondN/A5.60
    Vanguard FTSE Europe ETFN/A4.02
    iShares Core US Aggregate BondN/A4.01
    Vanguard Small-Cap Growth ETFN/A3.85
    iShares Short Treasury BondN/A3.81
    Equity Holdings 
    RatioQAI
    Average Price/Earnings18.87
    Average Price/Book2.21
    Average Price/Sales1.49
    Average Price/Cashflow8.24
    Sector Weightings (%)  
    Sector QAI
    Basic Materials
     
    5.08
    Consumer Cyclical
     
    11.62
    Financial Services
     
    13.68
    Realestate
     
    9.80
    Consumer Defensive
     
    7.54
    Healthcare
     
    13.28
    Utilities
     
    2.52
    Communication Services
     
    3.45
    Energy
     
    5.64
    Industrials
     
    11.71
    Technology
     
    15.67
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA57.86N/A
    AA3.16N/A
    A9.05N/A
    BBB12.44N/A
    BB6.92N/A
    B6.57N/A
    BELOW B1.55N/A
    OTHER2.45N/A