QAI - IQ Hedge Multi-Strategy Tracker ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks24.67%
Bonds37.25%

Sector Weightings (%)

Sector
QAI
Basic Materials
6.57%
CONSUMER_CYCLICAL
11.68%
Financial Services
16.43%
Realestate
6.43%
Consumer Defensive
6.65%
Healthcare
11.09%
Utilities
3.32%
Communication Services
6.75%
Energy
3.48%
Industrials
14.26%
Technology
13.33%

Equity Holdings

AverageQAI
Price/Earnings16.31
Price/Book1.69
Price/Sales1.13
Price/Cashflow10.01
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorQAI
US Government0.00%
AAA31.54%
AA4.87%
A16.23%
BBB19.14%
BB10.68%
B14.20%
Below B2.02%
Others1.32%

Top 10 Holdings (56.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Short Treasury Bond ETFSHV16.03%
Invesco Senior Loan ETFBKLN7.46%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL6.82%
Vanguard Short-Term Corporate Bond ETFVCSH5.57%
Vanguard FTSE All-Wld ex-US SmCp ETFVSS4.49%
iShares Floating Rate Bond ETFFLOT4.13%
Xtrackers MSCI EAFE Hedged Equity ETFDBEF3.51%
SPDR® Blackstone / GSO Senior Loan ETFSRLN3.35%
iShares iBoxx $ High Yield Corp Bd ETFHYG2.74%
SPDR® Blmbg Barclays Convert Secs ETFCWB2.74%