QAI Holdings Information
Holdings Count
35Total Assets
1.01BTop 10 Percentage
69.94%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
35 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Short-Term Treasury ETF | 19.17% | $194.26M |
iShares Floating Rate Bond ETF | 15.23% | $154.31M |
Vanguard FTSE Developed Markets ETF | 7.05% | $71.41M |
Franklin Liberty Senior Loan ETF | 6.45% | $65.34M |
SPDR Bloomberg Investment Grade Floating Rate ETF | 4.65% | $47.08M |
iShares Core S&P Small Cap ETF | 4.52% | $45.78M |
iShares MSCI Emerging Markets ex China ETF | 3.95% | $40.05M |
JPMorgan Equity Premium Income ETF | 3.14% | $31.82M |
Vanguard Tax-Exempt Bond ETF | 2.89% | $29.32M |
iShares MSCI USA Momentum Factor ETF | 2.89% | $29.28M |
QAI ETF News
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are VGSH, FLOT, VEA.
What is QAI’s holding count?
ETF QAI’s is holdings 35 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 1.01B.
What sector is QAI most exposed to?
QAI is most exposed to 100.00% General of its holdings.
How concentrated is QAI?
QAI’s top 10 holdings represent 69.94% of the fund.
What is QAI’s average Smart Score?
Currently, no data Available