Dow Down0.26% Nasdaq Up0.23%

IQ Hedge Multi-Strategy Tracker ETF (QAI)

-NYSEArca
30.11 Down 0.05(0.17%) 2:57PM EDT - Nasdaq Real Time Price

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:24.25
Bonds:30.03
Top 10 Holdings (108.19% of Total Assets) 
CompanySymbol% Assets
Payb Spdr Barclays Convertible Securities Etf SwapN/A22.75
Vanguard Total Bond Market ETFN/A17.59
Vanguard Short-Term Bond ETFN/A14.95
Payb Ishares Iboxx Invest Grade Corp SwapN/A10.74
PowerShares Senior Loan ETFN/A7.99
iShares Core US Aggregate BondN/A7.83
Payb Ishares Barclays Aggregate Bond FundN/A7.32
Rescv Ishares Barclays Aggregate Bond FundN/A7.29
iShares 1-3 Year Treasury BondN/A6.46
iShares Russell 2000 GrowthN/A5.27
Equity Holdings 
RatioQAI
Average Price/Earnings19.14
Average Price/Book2.36
Average Price/Sales1.52
Average Price/Cashflow8.97
Sector Weightings (%)  
Sector QAI
Basic Materials
 
5.49
Consumer Cyclical
 
12.41
Financial Services
 
11.52
Realestate
 
8.62
Consumer Defensive
 
7.63
Healthcare
 
12.73
Utilities
 
1.86
Communication Services
 
3.62
Energy
 
7.06
Industrials
 
12.31
Technology
 
16.75
Bond Ratings (%)  
SectorQAICategory Avg
US GOVERNMENTN/AN/A
AAA43.99N/A
AA23.65N/A
A9.25N/A
BBB10.21N/A
BB2.67N/A
B8.43N/A
BELOW B0.49N/A
OTHER1.32N/A