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IQ Hedge Multi-Strategy Tracker ETF (QAI)

-NYSEArca
30.18 Up 0.08(0.27%) Nov 26, 4:00PM EST

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:26.77
Bonds:24.28
Top 10 Holdings (89.9% of Total Assets) 
CompanySymbol% Assets
Payb Spdr Barclays Convertible Securities Etf SwapN/A21.71
Vanguard Total Bond Market ETFN/A14.66
Vanguard Short-Term Bond ETFN/A13.45
PowerShares Senior Loan ETFN/A9.33
iShares 1-3 Year Treasury BondN/A7.45
iShares Russell 2000 GrowthN/A6.66
iShares Russell 1000 GrowthN/A4.78
Vanguard FTSE Europe ETFN/A4.39
Vanguard Small-Cap Growth ETFN/A4.15
SPDR® S&P 500 ETFN/A3.32
Equity Holdings 
RatioQAI
Average Price/Earnings18.70
Average Price/Book2.30
Average Price/Sales1.51
Average Price/Cashflow8.51
Sector Weightings (%)  
Sector QAI
Basic Materials
 
5.20
Consumer Cyclical
 
12.14
Financial Services
 
12.72
Realestate
 
7.72
Consumer Defensive
 
7.67
Healthcare
 
13.40
Utilities
 
2.08
Communication Services
 
3.50
Energy
 
6.63
Industrials
 
12.30
Technology
 
16.64
Bond Ratings (%)  
SectorQAICategory Avg
US GOVERNMENTN/AN/A
AAA60.69N/A
AA3.00N/A
A8.53N/A
BBB11.20N/A
BB6.71N/A
B6.47N/A
BELOW B1.43N/A
OTHER1.99N/A