QAI Holdings Information
Last updated: September 7, 2026
Holdings Count
36Total Assets
1.01BTop 10 Percentage
69.71%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
36 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Short-Term Treasury ETF | 18.99% | $192.24M |
iShares Floating Rate Bond ETF | 15.10% | $152.87M |
Vanguard FTSE Developed Markets ETF | 7.30% | $73.87M |
Franklin Liberty Senior Loan ETF | 6.46% | $65.44M |
SPDR Bloomberg Investment Grade Floating Rate ETF | 4.61% | $46.66M |
iShares Core S&P Small Cap ETF | 4.48% | $45.37M |
iShares MSCI Emerging Markets ex China ETF | 4.05% | $40.99M |
JPMorgan Equity Premium Income ETF | 3.15% | $31.89M |
Vanguard Tax-Exempt Bond ETF | 2.80% | $28.32M |
iShares National Muni Bond ETF | 2.78% | $28.18M |
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 36 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 69.71% of the fund.
What is QAI’s average Smart Score?
Currently, no data Available