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QAI Holdings Information
Holdings Count
32Total Assets
833.99MTop 10 Percentage
72.31%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global32 Holdings as of Nov 07, 2025
Vanguard Short-Term Treasury ETF
16.32%
$137.54M
iShares Floating Rate Bond ETF
15.85%
$133.53M
Vanguard FTSE Developed Markets ETF
7.47%
$62.92M
Franklin Liberty Senior Loan ETF
6.28%
$52.95M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.78%
$40.29M
iShares Core S&P Small Cap ETF
4.70%
$39.61M
SPDR Bloomberg Convertible Securities ETF
4.37%
$36.81M
iShares MSCI Emerging Markets ex China ETF
4.22%
$35.59M
iShares MSCI USA Momentum Factor ETF
4.19%
$35.28M
JPMorgan Equity Premium Income ETF
4.13%
$34.84M
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are VGSH, FLOT, VEA.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 32 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 833.99M.