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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    29.94 Down 0.10(0.33%) Mar 31, 4:00PM EDT

    Holdings as of Feb 26, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:24.67
    Bonds:28.08
    Top 10 Holdings (85.04% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Total Bond Market ETFN/A19.87
    Payb Spdr Barclays Convertible Securities Etf SwapN/A18.87
    PowerShares Senior Loan ETFN/A9.18
    Vanguard Short-Term Bond ETFN/A9.13
    iShares Russell 2000 GrowthN/A6.80
    iShares Core US Aggregate BondN/A5.82
    iShares 1-3 Year Treasury BondN/A4.64
    Vanguard Small-Cap Growth ETFN/A4.11
    iShares Russell 1000 GrowthN/A3.50
    Vanguard FTSE Europe ETFN/A3.12
    Equity Holdings 
    RatioQAI
    Average Price/Earnings18.72
    Average Price/Book2.33
    Average Price/Sales1.51
    Average Price/Cashflow9.47
    Sector Weightings (%)  
    Sector QAI
    Basic Materials
     
    4.63
    Consumer Cyclical
     
    12.63
    Financial Services
     
    11.73
    Realestate
     
    9.71
    Consumer Defensive
     
    7.52
    Healthcare
     
    14.78
    Utilities
     
    2.27
    Communication Services
     
    3.04
    Energy
     
    5.21
    Industrials
     
    12.25
    Technology
     
    16.22
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA59.89N/A
    AA3.23N/A
    A9.22N/A
    BBB11.26N/A
    BB5.66N/A
    B4.88N/A
    BELOW B1.05N/A
    OTHER4.81N/A