QAI icon

IQ Hedge Multi-Strategy Tracker ETF
QAI

32.17 USD
+0.04
0.12%
At close Dec 23, 4:00 PM EST
1 day
0.12%
5 days
-1.02%
1 month
-1.20%
3 months
0.78%
6 months
4.04%
Year to date
6.95%
1 year
2.91%
5 years
2.65%
10 years
7.77%
0
Funds holding %
of 6,809 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3% less funds holding

Funds holding: 102 [Q2] → 99 (-3) [Q3]

9% less capital invested

Capital invested by funds: $589M [Q2] → $537M (-$51.5M) [Q3]

12.04% less ownership

Funds ownership: 104.17% [Q2] → 92.13% (-12.04%) [Q3]

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29% less funds holding in top 10

Funds holding in top 10: 7 [Q2] → 5 (-2) [Q3]

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Research analyst outlook

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

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Financial journalist opinion

Neutral
Seeking Alpha
3 months ago
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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