QAI Holdings
98 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 39 holdings, but this file lists 98 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | iShares Floating Rate Bond ETF | 17.05% | 3,357,980 | $171.0M |
| 2 | Vanguard Short-Term Treasury ETF | 12.23% | 2,131,264 | $122.7M |
| 3 | Vanguard FTSE Developed Markets ETF | 7.83% | 1,116,946 | $78.5M |
| 4 | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) | 7.30% | 3,217,046 | $73.2M |
| 5 | iShares MSCI Emerging Markets ex China ETF | 5.17% | 515,922 | $51.8M |
| 6 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.70% | 1,533,744 | $47.2M |
| 7 | iShares Core S&P Small Cap ETF | 4.49% | 328,225 | $45.0M |
| 8 | iMGP DBi Managed Futures Strategy ETF | 3.60% | 1,092,870 | $36.1M |
| 9 | iShares Convertible Bond ETF | 3.16% | 280,899 | $31.7M |
| 10 | JPMorgan Equity Premium Income ETF | 3.02% | 536,147 | $30.3M |
| 11 | State Street Communication Services Select Sector SPDR ETF | 2.84% | 256,285 | $28.5M |
| 12 | Global X U.S. Preferred ETF | 2.40% | 1,374,445 | $24.0M |
| 13 | iShares MSCI USA Momentum Factor ETF | 2.38% | 73,956 | $23.8M |
| 14 | NYLIM Merger Arbitrage ETF (MNA) | 2.30% | 628,175 | $23.0M |
| 15 | Vanguard Tax-Exempt Bond ETF | 2.16% | 460,033 | $21.6M |
| 16 | State Street SPDR Bloomberg Convertible Securities ETF | 2.16% | 213,280 | $21.6M |
| 17 | iShares National Muni Bond ETF | 2.08% | 207,955 | $20.9M |
| 18 | Vanguard Morningstar Mid-Cap ETF | 2.00% | 250,643 | $20.1M |
| 19 | Invesco DB US Dollar Index Bullish Fund | 1.98% | 682,807 | $19.8M |
| 20 | Franklin FTSE India ETF | 1.72% | 520,654 | $17.2M |
| 21 | Invesco DB Agriculture Fund | 1.70% | 598,613 | $17.1M |
| 22 | iShares MSCI China ETF | 1.68% | 326,533 | $16.9M |
| 23 | VanEck Alternative Asset Manager ETF | 1.01% | 476,954 | $10.1M |
| 24 | AltShares Merger Arbitrage ETF | 0.90% | 300,858 | $9.0M |
| 25 | iShares U.S. Aerospace & Defense ETF | 0.89% | 44,059 | $9.0M |
Sector Weights
- Basic Materials: 4.66%
- Communication Services: 11.29%
- Consumer Cyclical: 7.39%
- Consumer Defensive: 3.81%
- Energy: 9.60%
- Financial Services: 18.21%
- Healthcare: 7.17%
- Industrials: 13.64%
- Real Estate: 2.67%
- Technology: 17.83%
- Utilities: 3.74%
Country Weights
- United States: 99.98%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.