IQ Hedge Multi-Strategy Tracker ETF
QAI

$31.83

0.25%

Market Cap: $576M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

30.61% more ownership

Funds ownership: 52.83% [Q1] → 83.44% (+30.61%) [Q2]

17% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 7 (+1) [Q2]

1% less funds holding

Funds holding: 103 [Q1] → 102 (-1) [Q2]

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

22% less capital invested

Capital invested by funds: $608M [Q1] → $472M (-$135M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for QAI.

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Financial journalist opinion

QAI: A Good Alternative If Alternatives Ever Work Again

Alternatives have underperformed for over a decade, but the NYLI Hedge Multi-Strategy Tracker ETF offers hedge fund-like strategies with ETF transparency. QAI tracks the IQ Hedge Multi-Strategy Index, aiming to deliver hedge fund returns without manager-specific risks, using a systematic model across diverse asset classes. QAI's “fund of funds” approach and diversified holdings aim for steady profits and reduced risk, though it has underperformed compared to peers like DBMF.

QAI: A Good Alternative If Alternatives Ever Work Again

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