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    IQ Hedge Market Neutral Tracker ETF (QMN)

    -NYSEArca
    25.26 Down 0.04(0.16%) Jul 6, 4:00PM EDT

    Holdings as of May 28, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:24.96
    Bonds:36.04
    Top 10 Holdings (96.23% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Short-Term Bond ETFN/A28.32
    iShares 1-3 Year Treasury BondN/A15.42
    Recv Ishares Iboxx InvesN/A11.19
    Vanguard Total Bond Market ETFN/A9.73
    Recv Ishares Barclays AggN/A8.67
    iShares Short Treasury BondN/A5.84
    PowerShares Senior Loan ETFN/A4.60
    iShares Russell 1000 ValueN/A4.39
    iShares iBoxx $ Invst Grade Crp BondN/A4.15
    iShares Russell 2000 GrowthN/A3.92
    Equity Holdings 
    RatioQMN
    Average Price/Earnings18.58
    Average Price/Book2.13
    Average Price/Sales1.38
    Average Price/Cashflow8.06
    Sector Weightings (%)  
    Sector QMN
    Basic Materials
     
    4.52
    Consumer Cyclical
     
    10.73
    Financial Services
     
    16.87
    Realestate
     
    4.85
    Consumer Defensive
     
    7.05
    Healthcare
     
    15.72
    Utilities
     
    3.37
    Communication Services
     
    2.86
    Energy
     
    7.16
    Industrials
     
    12.47
    Technology
     
    14.40
    Bond Ratings (%)  
    SectorQMNCategory Avg
    US GOVERNMENTN/AN/A
    AAA68.52N/A
    AA3.52N/A
    A10.82N/A
    BBB10.65N/A
    BB2.57N/A
    B2.27N/A
    BELOW B0.36N/A
    OTHER1.29N/A