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IQ Hedge Multi-Strategy Tracker ETF (QAI)

-NYSEArca
29.78 Up 0.14(0.47%) Oct 31, 4:00PM EDT

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:28.26
Bonds:27.95
Top 10 Holdings (91% of Total Assets) 
CompanySymbol% Assets
Payb Spdr Barclays Convertible Securities Etf SwapN/A21.50
Vanguard Total Bond Market ETFN/A15.83
Vanguard Short-Term Bond ETFN/A13.87
iShares Core US Aggregate BondN/A8.47
PowerShares Senior Loan ETFN/A7.86
iShares Russell 2000 GrowthN/A5.72
iShares Russell 1000 GrowthN/A4.65
Vanguard FTSE Europe ETFN/A4.60
iShares 1-3 Year Treasury BondN/A4.42
Payb Ishares Barlcays 1-3 Year Treasury Bond SwapN/A4.08
Equity Holdings 
RatioQAI
Average Price/Earnings18.65
Average Price/Book2.32
Average Price/Sales1.51
Average Price/Cashflow8.62
Sector Weightings (%)  
Sector QAI
Basic Materials
 
5.50
Consumer Cyclical
 
12.04
Financial Services
 
12.97
Realestate
 
7.02
Consumer Defensive
 
7.74
Healthcare
 
12.84
Utilities
 
2.10
Communication Services
 
3.74
Energy
 
7.24
Industrials
 
12.00
Technology
 
16.80
Bond Ratings (%)  
SectorQAICategory Avg
US GOVERNMENTN/AN/A
AAA61.88N/A
AA3.41N/A
A9.37N/A
BBB11.25N/A
BB2.74N/A
B9.37N/A
BELOW B0.68N/A
OTHER1.29N/A