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QAI Holdings Information
Last updated: October 9, 2026
Holdings Count
34Total Assets
999.72MTop 10 Percentage
68.50%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
34 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Floating Rate Bond ETF | 17.06% | $171.12M |
Vanguard Short-Term Treasury ETF | 12.23% | $122.70M |
Vanguard FTSE Developed Markets ETF | 7.83% | $78.58M |
Franklin Liberty Senior Loan ETF | 7.29% | $73.09M |
iShares MSCI Emerging Markets ex China ETF | 5.09% | $51.09M |
SPDR Bloomberg Investment Grade Floating Rate ETF | 4.71% | $47.19M |
iShares Core S&P Small Cap ETF | 4.50% | $45.15M |
iM DBi Managed Futures Strategy ETF | 3.61% | $36.23M |
iShares Convertible Bond ETF | 3.14% | $31.47M |
JPMorgan Equity Premium Income ETF | 3.03% | $30.44M |
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QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are FLOT, VGSH, VEA.
What is QAI’s holding count?
ETF QAI’s is holdings 34 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 999.72M.
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 68.50% of the fund.
What is QAI’s average Smart Score?
Currently, no data Available