IQ Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings, & News $30.75 +0.12 (+0.39%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$30.39▼$30.7550-Day Range$29.50▼$30.7552-Week Range$28.37▼$31.45Volume70,122 shsAverage Volume109,536 shsMarket Capitalization$645.75 millionAssets Under Management$622.16 millionDividend Yield1.85%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About IQ Hedge Multi-Strategy Tracker ETF (NYSEARCA:QAI)The IQ Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund that is based on the IQ Hedge Multi-Strategy index. The fund tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. QAI was launched on Mar 25, 2009 and is managed by IndexIQ.Read More QAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QAI ETF News HeadlinesNovember 16, 2023 | lse.co.ukIndexiq Factors Sustainable Europe Equity Ucits Etf Share Price (IQEE.PA)November 14, 2023 | lse.co.ukIndexiq Fact Sust Europ Equity Ucits Etf Share Price (IQEE.MI)December 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 14, 2023 | lse.co.ukIndexiq Fact Sust Sovereign Eu Ucits Etf Share Price (IQEG.MI)November 13, 2023 | lse.co.ukIndexiq Factors Sustainable Sovereign Euro Bond Ucits Etf Share Price (IQEG.PA)November 10, 2023 | investing.comMCRO ETF Stock Price HistoryJuly 12, 2023 | fool.comIndexIQ ETF Trust - Iq Global Resources ETF (NYSEMKT: GRES)July 4, 2023 | finance.yahoo.comIQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETFDecember 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.April 2, 2023 | thestreet.comETF Options Income Strategies for BeginnersSee More Headlines Receive QAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ Hedge Multi-Strategy Tracker ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QAI Inception Date3/24/2009 Fund ManagerGreg Barrato, James Harrison WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkIQ Hedge Multi-Strategy Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings136 Fund Statistics Assets Under Management$622.16 million Average Daily Volume$82,733.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest15,100 shs Miscellaneous Outstanding Shares21,000,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report IQ Hedge Multi-Strategy Tracker ETF ExpensesTypeQAIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.64%0.68%0.50%0.51%Other Expenses0.26%0.77%0.72%0.64%0.57%Total Expense1.01%1.25%1.16%0.73%0.69%Fee Waiver-0.22%-0.40%-0.70%-0.69%-0.58%Net Expense0.79%1.05%0.88%0.57%0.57% IQ Hedge Multi-Strategy Tracker ETF (QAI) Holdings & ExposureTop 10 QAI HoldingsiShares Floating Rate Bond ETF(BATS:FLOT)Holding Weight: 17.63%SPDR Blackstone Senior Loan ETF(NYSEARCA:SRLN)Holding Weight: 12.81%Invesco Senior Loan ETF(NYSEARCA:BKLN)Holding Weight: 10.79%SPDR S&P Emerging Markets SmallCap ETF(NYSEARCA:EWX)Holding Weight: 10.68%SPDR Bloomberg Convertible Securities ETF(NYSEARCA:CWB)Holding Weight: 9.44%SPDR Bloomberg Barclays Investment Grade Floating Rate ETF(NYSEARCA:FLRN)Holding Weight: 6.01%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 4.76%IQ Merger Arbitrage ETF(NYSEARCA:MNA)Holding Weight: 4.74%JPMorgan Nasdaq Equity Premium Income ETF(NASDAQ:JEPQ)Holding Weight: 4.38%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 3.74%QAI Sector ExposureQAI Industry ExposureFull Holdings Details Similar ETFsRPAR Risk Parity ETFNYSEARCA:RPARSPDR SSgA Multi-Asset Real Return ETFNYSEARCA:RLYVanEck Inflation Allocation ETFNYSEARCA:RAAXBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNInstitutional OwnershipEP Wealth Advisors LLCBought 32,509 shares on 11/24/2023Ownership: 0.214%Comerica BankBought 144,034 shares on 11/21/2023Ownership: 0.686%Morgan StanleySold 407,376 shares on 11/16/2023Ownership: 25.164%Consultiva Wealth Management CORP.Sold 1,083 shares on 11/15/2023Ownership: 0.277%Mercer Global Advisors Inc. ADVSold 752 shares on 11/15/2023Ownership: 0.037%View All Institutional Transactions QAI ETF - Frequently Asked Questions How have QAI shares performed in 2023? IQ Hedge Multi-Strategy Tracker ETF's stock was trading at $28.46 on January 1st, 2023. Since then, QAI shares have increased by 8.0% and is now trading at $30.75. View the best growth stocks for 2023 here. What does QAI invest in? IQ Hedge Multi-Strategy Tracker ETF is a multi asset fund issued by IndexIQ. QAI focuses on global macro investments and follows the IQ Hedge Multi-Strategy Index. The fund's investments total to approximately $622.16 million assets under management. What stocks does IQ Hedge Multi-Strategy Tracker ETF hold? QAI invests in 136 holdings. Some of the stocks in their portfolio include iShares Floating Rate Bond ETF (FLOT), SPDR Blackstone Senior Loan ETF (SRLN), Invesco Senior Loan ETF (BKLN), SPDR S&P Emerging Markets SmallCap ETF (EWX), SPDR Bloomberg Convertible Securities ETF (CWB), SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN), JPMorgan Equity Premium Income ETF (JEPI), IQ Merger Arbitrage ETF (MNA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Financial Select Sector SPDR Fund (XLF). What is the management fee for IQ Hedge Multi-Strategy Tracker ETF? IQ Hedge Multi-Strategy Tracker ETF's management fee is 0.75% and has other expenses of 0.26%. However, QAI has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for QAI is 0.79%. What other stocks do shareholders of IQ Hedge Multi-Strategy Tracker ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other IQ Hedge Multi-Strategy Tracker ETF investors own include IQ Merger Arbitrage ETF (MNA), iShares Core Growth Allocation ETF (AOR), MKS Instruments (MKSI), Advanced Micro Devices (AMD), Arbor Realty Trust (ABR), Dollar General (DG), Invesco DB Commodity Index Tracking Fund (DBC), Cronos Group (CRON), Costamare (CMRE) and Chipotle Mexican Grill (CMG). Who are IQ Hedge Multi-Strategy Tracker ETF's major shareholders? IQ Hedge Multi-Strategy Tracker ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Morgan Stanley (25.16%), Royal Bank of Canada (4.77%), Alaska Permanent Capital Management (4.25%), Brio Consultants LLC (3.41%), Dubuque Bank & Trust Co (2.78%) and Ameriprise Financial Inc. (2.36%). How do I buy shares of IQ Hedge Multi-Strategy Tracker ETF? Shares of QAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:QAI) was last updated on 12/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IQ Hedge Multi-Strategy Tracker ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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