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QAI Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
34
Total Assets
996.41M
Top 10 Percentage
66.85%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

34 Holdings as of Oct 28, 2026
QAI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FLOTFLOT16.70%$172.18M―――――
VGSHVGSH12.01%$123.79M―――――
VEAVEA7.66%$78.99M―――――
FLBLFLBL7.17%$73.87M―――――
EMXCEMXC4.75%$49.00M―――――
FLRNFLRN4.61%$47.54M―――――
IJRIJR4.47%$46.12M―――――
DBMFDBMF3.51%$36.18M―――――
JEPIJEPI3.00%$30.97M―――――
ICVTICVT2.95%$30.36M―――――

QAI ETF News

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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?
QAI holds 34 assets.
What are the total assets of ETF QAI?
QAI’s total assets are $996.41M.
What sector is QAI most exposed to?
QAI’s largest sector exposure is General (100.00%).
How concentrated is QAI?
QAI’s top 10 holdings represent 66.85% of the fund.