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 Dow Down0.42% Nasdaq Down0.05%

IQ Hedge Multi-Strategy Tracker ETF (QAI)

-NYSEArca
29.88 0.05(0.17%) Jul 29, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:24.49
Bonds:34.87
Top 10 Holdings (111.14% of Total Assets) 
CompanySymbol% Assets
Payb Spdr Barclays Convertible Securities Etf SwapN/A22.63
Vanguard Total Bond Market ETFN/A17.54
Vanguard Short-Term Bond ETFN/A11.81
Payb Ishares Iboxx Invest Grade Corp SwapN/A10.71
iShares iBoxx $ Invst Grade Crp BondN/A10.68
PowerShares Senior Loan PortN/A9.03
iShares Core US Aggregate BondN/A7.87
Payb Ishares Barclays Aggregate Bond FundN/A7.24
Rescv Ishares Barclays Aggregate Bond FundN/A7.24
iShares 1-3 Year Treasury BondN/A6.39
Equity Holdings 
RatioQAI
Average Price/Earnings18.80
Average Price/Book2.38
Average Price/Sales1.57
Average Price/Cashflow8.80
Sector Weightings (%)  
Sector QAI
Basic Materials
 
5.40
Consumer Cyclical
 
12.60
Financial Services
 
11.75
Realestate
 
8.06
Consumer Defensive
 
7.73
Healthcare
 
12.16
Utilities
 
1.84
Communication Services
 
3.80
Energy
 
7.20
Industrials
 
12.17
Technology
 
17.28
Bond Ratings (%)  
SectorQAICategory Avg
US GOVERNMENTN/AN/A
AAA34.64N/A
AA22.92N/A
A15.67N/A
BBB13.48N/A
BB2.50N/A
B8.20N/A
BELOW B0.46N/A
OTHER2.12N/A