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Holding QAI?
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QAI Holdings Information
Holdings Count
47Total Assets
692.96MTop 10 Percentage
58.38%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global47 Holdings as of Jan 16, 2025
iShares Floating Rate Bond ETF
16.35%
$113.44M
Vanguard Short-Term Treasury ETF
8.94%
$62.02M
SPDR Bloomberg Convertible Securities ETF
5.57%
$38.66M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.28%
$36.66M
Invesco DB US Dollar Index Bullish Fund
4.96%
$34.41M
Vanguard Short-Term Inflation-Protected Securities ETF
3.82%
$26.49M
Vanguard FTSE Developed Markets ETF
3.65%
$25.30M
iShares Convertible Bond ETF
3.30%
$22.88M
iShares 0-5 Year TIPS Bond ETF
3.29%
$22.86M
iShares Core MSCI EAFE ETF
3.22%
$22.36M
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are FLOT, VGSH, CWB.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 47 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 692.96M.