QAI Holdings: NYLIM Hedge Multi-Strategy Tracker Top Holdings
NYSEARCA: QAINew York Life Investment Management LLCMultistrategyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
QAI portfolio concentration
The NYLIM Hedge Multi-Strategy Tracker ETF (QAI) reports 9 holdings. Its biggest position is iShares Floating Rate Bond ETF (FLOT) at 15.33% of assets. The top 10 holdings account for 60.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, QAI behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
QAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FLOTiShares Floating Rate Bond ETF | 15.33% |
| 2 | VEAVanguard FTSE Developed Markets ETF | 8.97% |
| 3 | FLBLFranklin Senior Loan ETF | 8.27% |
| 4 | FLRNState Street® SPDR® Blmbg InvGrdFltRtETF | 5.93% |
| 5 | VGSHVanguard Short-Term Treasury ETF | 5.16% |
| 6 | FXEInvesco CurrencyShares® Euro Currency | 4.83% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 4.25% |
| 8 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4.02% |
| 9 | VTEBVanguard Tax-Exempt Bond ETF | 3.48% |