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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    30.06 Down 0.15(0.50%) Apr 17, 4:00PM EDT

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:40.68
    Bonds:26.00
    Top 10 Holdings (99.43% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Total Bond Market ETFN/A19.11
    Recv Spdr Barclays CaptlN/A18.17
    Recv Ishares Barclays AggN/A12.54
    Recv Ishares Iboxx InvestN/A11.04
    Vanguard Short-Term Bond ETFN/A9.00
    PowerShares Senior Loan ETFN/A8.66
    iShares Russell 2000 GrowthN/A6.45
    iShares Core US Aggregate BondN/A5.21
    PowerShares DB G10 Currency Harvest ETFN/A4.84
    iShares 1-3 Year Treasury BondN/A4.41
    Equity Holdings 
    RatioQAI
    Average Price/Earnings19.88
    Average Price/Book2.46
    Average Price/Sales1.58
    Average Price/Cashflow9.09
    Sector Weightings (%)  
    Sector QAI
    Basic Materials
     
    4.64
    Consumer Cyclical
     
    12.64
    Financial Services
     
    12.28
    Realestate
     
    8.78
    Consumer Defensive
     
    7.40
    Healthcare
     
    14.95
    Utilities
     
    2.18
    Communication Services
     
    3.06
    Energy
     
    5.32
    Industrials
     
    12.26
    Technology
     
    16.49
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA60.40N/A
    AA3.25N/A
    A9.21N/A
    BBB11.19N/A
    BB5.55N/A
    B4.78N/A
    BELOW B1.03N/A
    OTHER4.60N/A