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    IQ Hedge Market Neutral Tracker ETF (QMN)

    -NYSEArca
    25.61 Down 0.04(0.14%) Feb 26, 3:32PM EST

    Holdings as of Jan 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:12.96
    Bonds:45.54
    Top 10 Holdings (96.38% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Short-Term Bond ETFN/A33.99
    iShares 1-3 Year Treasury BondN/A17.91
    Vanguard Total Bond Market ETFN/A10.50
    iShares Short Treasury BondN/A6.82
    iShares Core US Aggregate BondN/A6.57
    iShares Russell 2000 GrowthN/A5.46
    Payb Spdr Barclays Convertible Securities Etf SwapN/A5.41
    Pay Powershares Sr Loan Portfolio Etf SwapN/A3.28
    Recv Powershares Senior Loan Portfolio Etf SwapN/A3.27
    Vanguard Small-Cap Growth ETFN/A3.17
    Equity Holdings 
    RatioQMN
    Average Price/Earnings18.76
    Average Price/Book2.37
    Average Price/Sales1.54
    Average Price/Cashflow8.19
    Sector Weightings (%)  
    Sector QMN
    Basic Materials
     
    4.35
    Consumer Cyclical
     
    12.41
    Financial Services
     
    12.60
    Realestate
     
    6.06
    Consumer Defensive
     
    6.45
    Healthcare
     
    17.23
    Utilities
     
    2.75
    Communication Services
     
    2.08
    Energy
     
    5.82
    Industrials
     
    13.66
    Technology
     
    16.57
    Bond Ratings (%)  
    SectorQMNCategory Avg
    US GOVERNMENTN/AN/A
    AAA78.02N/A
    AA3.46N/A
    A9.25N/A
    BBB8.31N/A
    BB0.01N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.95N/A