Grundläggande statistik
| Portföljvärde | $ 752 384 900 |
| Aktuella positioner | 108 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
QAI - IQ Hedge Multi-Strategy Tracker ETF har redovisat 108 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 752 384 900 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). QAI - IQ Hedge Multi-Strategy Tracker ETFs största innehav är iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . QAI - IQ Hedge Multi-Strategy Tracker ETFs nya positioner inkluderar Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 66,58 | 66,58 | 9,6633 | 9,6633 | |
| 1,94 | 46,42 | 6,7371 | 6,7371 | |
| 1,03 | 54,19 | 7,8649 | 4,1290 | |
| 1,39 | 25,99 | 3,7712 | 3,3077 | |
| 0,36 | 20,19 | 2,9307 | 2,9307 | |
| 0,37 | 14,33 | 2,0796 | 2,0796 | |
| 0,29 | 30,52 | 4,4298 | 1,8539 | |
| 0,56 | 27,34 | 3,9673 | 1,6987 | |
| 0,74 | 37,34 | 5,4195 | 1,6206 | |
| 0,30 | 31,44 | 4,5632 | 1,2854 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,84 | 93,70 | 13,5979 | −2,6375 | |
| 0,00 | 0,00 | −1,8697 | ||
| 0,96 | 29,49 | 4,2799 | −0,9671 | |
| 0,47 | 5,82 | 0,8443 | −0,5352 | |
| 0,46 | 35,33 | 5,1269 | −0,4677 | |
| 0,61 | 16,26 | 2,3596 | −0,4296 | |
| 0,04 | 6,32 | 0,9176 | −0,3122 | |
| 0,09 | 17,99 | 2,6108 | −0,1566 | |
| −0,58 | −0,0841 | −0,0841 | ||
| −0,57 | −0,0823 | −0,0823 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 1,84 | −17,28 | 93,70 | −17,53 | 13,5979 | −2,6375 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 1,17 | 9,49 | 68,73 | 10,56 | 9,9750 | 1,0917 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 66,58 | 66,58 | 9,6633 | 9,6633 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1,03 | 95,79 | 54,19 | 107,28 | 7,8649 | 4,1290 | |||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 1,94 | 46,42 | 6,7371 | 6,7371 | |||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0,74 | 36,74 | 37,34 | 40,47 | 5,4195 | 1,6206 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0,46 | −6,58 | 35,33 | −9,77 | 5,1269 | −0,4677 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0,30 | 34,42 | 31,44 | 37,07 | 4,5632 | 1,2854 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0,29 | 72,25 | 30,52 | 69,33 | 4,4298 | 1,8539 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0,96 | −19,40 | 29,49 | −19,69 | 4,2799 | −0,9671 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0,56 | 75,44 | 27,34 | 72,18 | 3,9673 | 1,6987 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 1,39 | 746,94 | 25,99 | 701,26 | 3,7712 | 3,3077 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0,28 | 5,17 | 23,62 | 1,63 | 3,4282 | 0,1069 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,23 | 49,31 | 23,10 | 26,23 | 3,3529 | 0,7375 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0,36 | 20,19 | 2,9307 | 2,9307 | |||||
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF | 0,57 | −6,02 | 19,56 | −2,78 | 2,8385 | −0,0362 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0,09 | −2,90 | 17,99 | −7,12 | 2,6108 | −0,1566 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0,61 | −14,25 | 16,26 | −16,71 | 2,3596 | −0,4296 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0,37 | 14,33 | 2,0796 | 2,0796 | |||||
| US53700T8273 / iM Dbi Managed Futures Strategy ETF | 0,35 | 17,72 | 8,94 | 12,34 | 1,2970 | 0,1603 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0,09 | 8,72 | 1,2662 | 1,2662 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,03 | 194,85 | 7,57 | 174,02 | 1,0992 | 0,7042 | |||
| ARB / AltShares Trust - AltShares Merger Arbitrage ETF | 0,25 | −3,37 | 7,13 | −2,55 | 1,0354 | −0,0107 | |||
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | 0,24 | 143,98 | 6,65 | 140,23 | 0,9655 | 0,5698 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0,04 | −20,47 | 6,32 | −26,54 | 0,9176 | −0,3122 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0,47 | −35,53 | 5,82 | −39,75 | 0,8443 | −0,5352 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0,12 | 423,60 | 5,78 | 396,31 | 0,8393 | 0,6727 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0,11 | 263,43 | 5,46 | 414,12 | 0,7925 | 0,6181 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0,05 | 38,14 | 4,48 | 30,50 | 0,6503 | 0,1597 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0,09 | 2,34 | 0,3393 | 0,3393 | |||||
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0,09 | 1,80 | 0,2607 | 0,2607 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0,00 | 0,89 | 0,1287 | 0,1287 | |||||
| TRS UNITED STATES NATURAL GAS FUND LP / DE (000000000) | 0,28 | 0,0409 | 0,0409 | ||||||
| TRS UNITED STATES NATURAL GAS FUND LP / DE (000000000) | 0,28 | 0,0406 | 0,0406 | ||||||
| TRS VANGUARD FTSE DEVELOPED MARKETS ETF / DE (000000000) | 0,18 | 0,0261 | 0,0261 | ||||||
| TRS VANGUARD FTSE DEVELOPED MARKETS ETF / DE (000000000) | 0,18 | 0,0261 | 0,0261 | ||||||
| TRS ISHARES 7-10 YEAR TREASURY BOND ETF / DE (000000000) | 0,09 | 0,0125 | 0,0125 | ||||||
| TRS ISHARES 7-10 YEAR TREASURY BOND ETF / DE (000000000) | 0,09 | 0,0125 | 0,0125 | ||||||
| TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF / DE (000000000) | 0,06 | 0,0084 | 0,0084 | ||||||
| TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF / DE (000000000) | 0,06 | 0,0084 | 0,0084 | ||||||
| TRS ISHARES MSCI USA MOMENTUM FACTOR ETF / DE (000000000) | 0,04 | 0,0060 | 0,0060 | ||||||
| TRS ISHARES MSCI USA MOMENTUM FACTOR ETF / DE (000000000) | 0,04 | 0,0060 | 0,0060 | ||||||
| TRS FRANKLIN FTSE INDIA ETF / DE (000000000) | 0,04 | 0,0057 | 0,0057 | ||||||
| TRS FRANKLIN FTSE INDIA ETF / DE (000000000) | 0,04 | 0,0056 | 0,0056 | ||||||
| TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF / DE (000000000) | 0,02 | 0,0029 | 0,0029 | ||||||
| TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF / DE (000000000) | 0,02 | 0,0029 | 0,0029 | ||||||
| TRS FRANKLIN SENIOR LOAN ETF / DE (000000000) | 0,02 | 0,0027 | 0,0027 | ||||||
| TRS FRANKLIN SENIOR LOAN ETF / DE (000000000) | 0,02 | 0,0026 | 0,0026 | ||||||
| TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND / DE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND / DE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| TRS ISHARES CONVERTIBLE BOND ETF / DE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| TRS ISHARES CONVERTIBLE BOND ETF / DE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| TRS INVESCO DB AGRICULTURE FUND / DE (000000000) | 0,02 | 0,0022 | 0,0022 | ||||||
| TRS INVESCO DB AGRICULTURE FUND / DE (000000000) | 0,02 | 0,0022 | 0,0022 | ||||||
| TRS VANGUARD MID-CAP ETF / DE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| TRS VANGUARD MID-CAP ETF / DE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| TRS VANGUARD SHORT-TERM TREASURY ETF / DE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| TRS VANGUARD SHORT-TERM TREASURY ETF / DE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| TRS NYLI MERGER ARBITRAGE ETF / DE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| TRS NYLI MERGER ARBITRAGE ETF / DE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| TRS ISHARES SEMICONDUCTOR ETF / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| TRS ISHARES SEMICONDUCTOR ETF / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| TRS FINANCIAL SELECT SECTOR SPDR FUND / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| TRS FINANCIAL SELECT SECTOR SPDR FUND / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| INDA / iShares Trust - iShares MSCI India ETF | 0,00 | −100,00 | 0,00 | −100,00 | −1,8697 | ||||
| TRS JPMORGAN EQUITY PREMIUM INCOME ETF / DE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| TRS JPMORGAN EQUITY PREMIUM INCOME ETF / DE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| TRS IMGP DBI MANAGED FUTURES STRATEGY ETF / DE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| TRS IMGP DBI MANAGED FUTURES STRATEGY ETF / DE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| TRS XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF / DE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| TRS XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF / DE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| TRS ALTSHARES MERGER ARBITRAGE ETF / DE (000000000) | −0,00 | −0,0005 | −0,0005 | ||||||
| TRS ALTSHARES MERGER ARBITRAGE ETF / DE (000000000) | −0,00 | −0,0005 | −0,0005 | ||||||
| TRS GLOBAL X US PREFERRED ETF / DE (000000000) | −0,00 | −0,0006 | −0,0006 | ||||||
| TRS GLOBAL X US PREFERRED ETF / DE (000000000) | −0,00 | −0,0006 | −0,0006 | ||||||
| TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF / DE (000000000) | −0,00 | −0,0007 | −0,0007 | ||||||
| TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF / DE (000000000) | −0,00 | −0,0007 | −0,0007 | ||||||
| TRS VANECK MSCI INTERNATIONAL QUALITY ETF / DE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| TRS VANECK MSCI INTERNATIONAL QUALITY ETF / DE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| TRS MATERIALS SELECT SECTOR SPDR FUND / DE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| TRS MATERIALS SELECT SECTOR SPDR FUND / DE (000000000) | −0,01 | −0,0009 | −0,0009 | ||||||
| TRS ISHARES 0-5 YEAR TIPS BOND ETF / DE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| TRS ISHARES 0-5 YEAR TIPS BOND ETF / DE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF / DE (000000000) | −0,01 | −0,0018 | −0,0018 | ||||||
| TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF / DE (000000000) | −0,01 | −0,0018 | −0,0018 | ||||||
| TRS ISHARES MSCI CHINA ETF / DE (000000000) | −0,02 | −0,0024 | −0,0024 | ||||||
| TRS ISHARES MSCI CHINA ETF / DE (000000000) | −0,02 | −0,0024 | −0,0024 | ||||||
| TRS ISHARES NATIONAL MUNI BOND ETF / DE (000000000) | −0,03 | −0,0038 | −0,0038 | ||||||
| TRS ISHARES NATIONAL MUNI BOND ETF / DE (000000000) | −0,03 | −0,0038 | −0,0038 | ||||||
| TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF / DE (000000000) | −0,03 | −0,0038 | −0,0038 | ||||||
| TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF / DE (000000000) | −0,03 | −0,0038 | −0,0038 | ||||||
| TRS VANGUARD TAX-EXEMPT BOND INDEX ETF / DE (000000000) | −0,03 | −0,0040 | −0,0040 | ||||||
| TRS VANGUARD TAX-EXEMPT BOND INDEX ETF / DE (000000000) | −0,03 | −0,0040 | −0,0040 | ||||||
| TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF / DE (000000000) | −0,03 | −0,0041 | −0,0041 | ||||||
| TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF / DE (000000000) | −0,03 | −0,0041 | −0,0041 | ||||||
| TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF / DE (000000000) | −0,04 | −0,0060 | −0,0060 | ||||||
| TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF / DE (000000000) | −0,04 | −0,0060 | −0,0060 | ||||||
| TRS ISHARES FLOATING RATE BOND ETF / DE (000000000) | −0,04 | −0,0060 | −0,0060 | ||||||
| TRS ISHARES FLOATING RATE BOND ETF / DE (000000000) | −0,04 | −0,0060 | −0,0060 | ||||||
| TRS ISHARES CORE S&P SMALL-CAP ETF / DE (000000000) | −0,05 | −0,0073 | −0,0073 | ||||||
| TRS ISHARES CORE S&P SMALL-CAP ETF / DE (000000000) | −0,05 | −0,0073 | −0,0073 | ||||||
| TRS ISHARES INTERNATIONAL TREASURY BOND ETF / DE (000000000) | −0,24 | −0,0346 | −0,0346 | ||||||
| TRS ISHARES INTERNATIONAL TREASURY BOND ETF / DE (000000000) | −0,27 | −0,0397 | −0,0397 | ||||||
| TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF / DE (000000000) | −0,49 | −0,0706 | −0,0706 | ||||||
| TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF / DE (000000000) | −0,50 | −0,0728 | −0,0728 | ||||||
| TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST / DE (000000000) | −0,57 | −0,0823 | −0,0823 | ||||||
| TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST / DE (000000000) | −0,58 | −0,0841 | −0,0841 |
