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IQ Hedge Multi-Strategy Tracker ETF (QAI)

-NYSEArca
29.49 0.18(0.61%) Oct 1, 4:00PM EDT

Holdings as of Aug 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:31.44
Bonds:30.65
Top 10 Holdings (88.3% of Total Assets) 
CompanySymbol% Assets
Payb Spdr Barclays Convertible Securities Etf SwapN/A19.95
Vanguard Short-Term Bond ETFN/A13.12
Vanguard Total Bond Market ETFN/A9.83
PowerShares Senior Loan ETFN/A8.55
iShares Core US Aggregate BondN/A8.42
iShares Russell 2000 GrowthN/A6.64
iShares Russell 1000 GrowthN/A6.41
iShares 1-3 Year Treasury BondN/A6.36
Vanguard FTSE Europe ETFN/A4.56
Vanguard Small-Cap Growth ETFN/A4.46
Equity Holdings 
RatioQAI
Average Price/Earnings18.68
Average Price/Book2.40
Average Price/Sales1.53
Average Price/Cashflow8.82
Sector Weightings (%)  
Sector QAI
Basic Materials
 
5.37
Consumer Cyclical
 
12.90
Financial Services
 
11.48
Realestate
 
5.76
Consumer Defensive
 
7.73
Healthcare
 
13.44
Utilities
 
1.73
Communication Services
 
3.51
Energy
 
7.22
Industrials
 
12.77
Technology
 
18.07
Bond Ratings (%)  
SectorQAICategory Avg
US GOVERNMENTN/AN/A
AAA59.49N/A
AA3.78N/A
A10.42N/A
BBB11.75N/A
BB2.58N/A
B10.06N/A
BELOW B0.55N/A
OTHER1.37N/A