Statistik Asas
Nilai Portfolio $ 752,384,900
Kedudukan Semasa 108
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

QAI - IQ Hedge Multi-Strategy Tracker ETF telah mendedahkan 108 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 752,384,900 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QAI - IQ Hedge Multi-Strategy Tracker ETF ialah iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . Kedudukan baharu QAI - IQ Hedge Multi-Strategy Tracker ETF termasuk Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
66.58 66.58 9.6633 9.6633
1.94 46.42 6.7371 6.7371
1.03 54.19 7.8649 4.1290
1.39 25.99 3.7712 3.3077
0.36 20.19 2.9307 2.9307
0.37 14.33 2.0796 2.0796
0.29 30.52 4.4298 1.8539
0.56 27.34 3.9673 1.6987
0.74 37.34 5.4195 1.6206
0.30 31.44 4.5632 1.2854
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.84 93.70 13.5979 -2.6375
0.00 0.00 -1.8697
0.96 29.49 4.2799 -0.9671
0.47 5.82 0.8443 -0.5352
0.46 35.33 5.1269 -0.4677
0.61 16.26 2.3596 -0.4296
0.04 6.32 0.9176 -0.3122
0.09 17.99 2.6108 -0.1566
-0.58 -0.0841 -0.0841
-0.57 -0.0823 -0.0823
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLOT / iShares Trust - iShares Floating Rate Bond ETF 1.84 -17.28 93.70 -17.53 13.5979 -2.6375
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 1.17 9.49 68.73 10.56 9.9750 1.0917
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) 66.58 66.58 9.6633 9.6633
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.03 95.79 54.19 107.28 7.8649 4.1290
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 1.94 46.42 6.7371 6.7371
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.74 36.74 37.34 40.47 5.4195 1.6206
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.46 -6.58 35.33 -9.77 5.1269 -0.4677
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.30 34.42 31.44 37.07 4.5632 1.2854
MUB / iShares Trust - iShares National Muni Bond ETF 0.29 72.25 30.52 69.33 4.4298 1.8539
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.96 -19.40 29.49 -19.69 4.2799 -0.9671
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.56 75.44 27.34 72.18 3.9673 1.6987
PFFD / Global X Funds - Global X U.S. Preferred ETF 1.39 746.94 25.99 701.26 3.7712 3.3077
ICVT / iShares Trust - iShares Convertible Bond ETF 0.28 5.17 23.62 1.63 3.4282 0.1069
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.23 49.31 23.10 26.23 3.3529 0.7375
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.36 20.19 2.9307 2.9307
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.57 -6.02 19.56 -2.78 2.8385 -0.0362
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.09 -2.90 17.99 -7.12 2.6108 -0.1566
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.61 -14.25 16.26 -16.71 2.3596 -0.4296
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.37 14.33 2.0796 2.0796
US53700T8273 / iM Dbi Managed Futures Strategy ETF 0.35 17.72 8.94 12.34 1.2970 0.1603
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 8.72 1.2662 1.2662
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 194.85 7.57 174.02 1.0992 0.7042
ARB / AltShares Trust - AltShares Merger Arbitrage ETF 0.25 -3.37 7.13 -2.55 1.0354 -0.0107
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.24 143.98 6.65 140.23 0.9655 0.5698
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -20.47 6.32 -26.54 0.9176 -0.3122
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.47 -35.53 5.82 -39.75 0.8443 -0.5352
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 423.60 5.78 396.31 0.8393 0.6727
MCHI / iShares Trust - iShares MSCI China ETF 0.11 263.43 5.46 414.12 0.7925 0.6181
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 38.14 4.48 30.50 0.6503 0.1597
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.09 2.34 0.3393 0.3393
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.09 1.80 0.2607 0.2607
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.89 0.1287 0.1287
TRS UNITED STATES NATURAL GAS FUND LP / DE (000000000) 0.28 0.0409 0.0409
TRS UNITED STATES NATURAL GAS FUND LP / DE (000000000) 0.28 0.0406 0.0406
TRS VANGUARD FTSE DEVELOPED MARKETS ETF / DE (000000000) 0.18 0.0261 0.0261
TRS VANGUARD FTSE DEVELOPED MARKETS ETF / DE (000000000) 0.18 0.0261 0.0261
TRS ISHARES 7-10 YEAR TREASURY BOND ETF / DE (000000000) 0.09 0.0125 0.0125
TRS ISHARES 7-10 YEAR TREASURY BOND ETF / DE (000000000) 0.09 0.0125 0.0125
TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF / DE (000000000) 0.06 0.0084 0.0084
TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF / DE (000000000) 0.06 0.0084 0.0084
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF / DE (000000000) 0.04 0.0060 0.0060
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF / DE (000000000) 0.04 0.0060 0.0060
TRS FRANKLIN FTSE INDIA ETF / DE (000000000) 0.04 0.0057 0.0057
TRS FRANKLIN FTSE INDIA ETF / DE (000000000) 0.04 0.0056 0.0056
TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF / DE (000000000) 0.02 0.0029 0.0029
TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF / DE (000000000) 0.02 0.0029 0.0029
TRS FRANKLIN SENIOR LOAN ETF / DE (000000000) 0.02 0.0027 0.0027
TRS FRANKLIN SENIOR LOAN ETF / DE (000000000) 0.02 0.0026 0.0026
TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND / DE (000000000) 0.02 0.0024 0.0024
TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND / DE (000000000) 0.02 0.0024 0.0024
TRS ISHARES CONVERTIBLE BOND ETF / DE (000000000) 0.02 0.0024 0.0024
TRS ISHARES CONVERTIBLE BOND ETF / DE (000000000) 0.02 0.0024 0.0024
TRS INVESCO DB AGRICULTURE FUND / DE (000000000) 0.02 0.0022 0.0022
TRS INVESCO DB AGRICULTURE FUND / DE (000000000) 0.02 0.0022 0.0022
TRS VANGUARD MID-CAP ETF / DE (000000000) 0.01 0.0009 0.0009
TRS VANGUARD MID-CAP ETF / DE (000000000) 0.01 0.0009 0.0009
TRS VANGUARD SHORT-TERM TREASURY ETF / DE (000000000) 0.01 0.0008 0.0008
TRS VANGUARD SHORT-TERM TREASURY ETF / DE (000000000) 0.01 0.0008 0.0008
TRS NYLI MERGER ARBITRAGE ETF / DE (000000000) 0.00 0.0007 0.0007
TRS NYLI MERGER ARBITRAGE ETF / DE (000000000) 0.00 0.0007 0.0007
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF / DE (000000000) 0.00 0.0006 0.0006
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF / DE (000000000) 0.00 0.0006 0.0006
TRS ISHARES SEMICONDUCTOR ETF / DE (000000000) 0.00 0.0006 0.0006
TRS ISHARES SEMICONDUCTOR ETF / DE (000000000) 0.00 0.0006 0.0006
TRS FINANCIAL SELECT SECTOR SPDR FUND / DE (000000000) 0.00 0.0006 0.0006
TRS FINANCIAL SELECT SECTOR SPDR FUND / DE (000000000) 0.00 0.0006 0.0006
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -1.8697
TRS JPMORGAN EQUITY PREMIUM INCOME ETF / DE (000000000) -0.00 -0.0001 -0.0001
TRS JPMORGAN EQUITY PREMIUM INCOME ETF / DE (000000000) -0.00 -0.0001 -0.0001
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF / DE (000000000) -0.00 -0.0002 -0.0002
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF / DE (000000000) -0.00 -0.0002 -0.0002
TRS XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF / DE (000000000) -0.00 -0.0004 -0.0004
TRS XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF / DE (000000000) -0.00 -0.0004 -0.0004
TRS ALTSHARES MERGER ARBITRAGE ETF / DE (000000000) -0.00 -0.0005 -0.0005
TRS ALTSHARES MERGER ARBITRAGE ETF / DE (000000000) -0.00 -0.0005 -0.0005
TRS GLOBAL X US PREFERRED ETF / DE (000000000) -0.00 -0.0006 -0.0006
TRS GLOBAL X US PREFERRED ETF / DE (000000000) -0.00 -0.0006 -0.0006
TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF / DE (000000000) -0.00 -0.0007 -0.0007
TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF / DE (000000000) -0.00 -0.0007 -0.0007
TRS VANECK MSCI INTERNATIONAL QUALITY ETF / DE (000000000) -0.01 -0.0008 -0.0008
TRS VANECK MSCI INTERNATIONAL QUALITY ETF / DE (000000000) -0.01 -0.0008 -0.0008
TRS MATERIALS SELECT SECTOR SPDR FUND / DE (000000000) -0.01 -0.0009 -0.0009
TRS MATERIALS SELECT SECTOR SPDR FUND / DE (000000000) -0.01 -0.0009 -0.0009
TRS ISHARES 0-5 YEAR TIPS BOND ETF / DE (000000000) -0.01 -0.0010 -0.0010
TRS ISHARES 0-5 YEAR TIPS BOND ETF / DE (000000000) -0.01 -0.0010 -0.0010
TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF / DE (000000000) -0.01 -0.0018 -0.0018
TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF / DE (000000000) -0.01 -0.0018 -0.0018
TRS ISHARES MSCI CHINA ETF / DE (000000000) -0.02 -0.0024 -0.0024
TRS ISHARES MSCI CHINA ETF / DE (000000000) -0.02 -0.0024 -0.0024
TRS ISHARES NATIONAL MUNI BOND ETF / DE (000000000) -0.03 -0.0038 -0.0038
TRS ISHARES NATIONAL MUNI BOND ETF / DE (000000000) -0.03 -0.0038 -0.0038
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF / DE (000000000) -0.03 -0.0038 -0.0038
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF / DE (000000000) -0.03 -0.0038 -0.0038
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF / DE (000000000) -0.03 -0.0040 -0.0040
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF / DE (000000000) -0.03 -0.0040 -0.0040
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF / DE (000000000) -0.03 -0.0041 -0.0041
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF / DE (000000000) -0.03 -0.0041 -0.0041
TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF / DE (000000000) -0.04 -0.0060 -0.0060
TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF / DE (000000000) -0.04 -0.0060 -0.0060
TRS ISHARES FLOATING RATE BOND ETF / DE (000000000) -0.04 -0.0060 -0.0060
TRS ISHARES FLOATING RATE BOND ETF / DE (000000000) -0.04 -0.0060 -0.0060
TRS ISHARES CORE S&P SMALL-CAP ETF / DE (000000000) -0.05 -0.0073 -0.0073
TRS ISHARES CORE S&P SMALL-CAP ETF / DE (000000000) -0.05 -0.0073 -0.0073
TRS ISHARES INTERNATIONAL TREASURY BOND ETF / DE (000000000) -0.24 -0.0346 -0.0346
TRS ISHARES INTERNATIONAL TREASURY BOND ETF / DE (000000000) -0.27 -0.0397 -0.0397
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF / DE (000000000) -0.49 -0.0706 -0.0706
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF / DE (000000000) -0.50 -0.0728 -0.0728
TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST / DE (000000000) -0.57 -0.0823 -0.0823
TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST / DE (000000000) -0.58 -0.0841 -0.0841