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IQ Hedge Multi-Strategy Tracker ETF (QAI)

NYSEArca - NYSEArca Delayed price. Currency in USD
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30.97-0.05 (-0.16%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks28.48%
Bonds39.50%

Sector weightings (%)

Sector(s)
QAI
Basic materials
7.83%
Consumer cyclical
12.71%
Financial services
17.53%
Property
2.24%
Consumer defensive
4.23%
Healthcare
9.08%
Utilities
5.61%
Communication services
4.09%
Energy
9.25%
Industrials
10.14%
Technology
17.30%

Equity holdings

AverageQAI
Price/Earnings0.05
Price/book0.42
Price/sales0.56
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QAI
US government15.51%
AAA37.87%
AA25.29%
A22.21%
BBB3.65%
BB2.39%
B7.61%
Below B0.46%
Others0.52%

Top 10 holdings (62.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Floating Rate Bond ETFFLOT15.85%
SPDR® Blmbg Convert Secs ETFCWB7.46%
Invesco DB US Dollar BullishUUP6.62%
SPDR® Blmbg Inv Grd Flt Rt ETFFLRN5.82%
Vanguard Short-Term Treasury ETFVGSH5.43%
Vanguard Short-Term Infl-Prot Secs ETFVTIP5.37%
IQ Merger Arbitrage ETFMNA4.68%
iShares 0-5 Year TIPS Bond ETFSTIP3.80%
iShares Convertible Bond ETFICVT3.71%
Vanguard Tax-Exempt Bond ETFVTEB3.64%