QAI Holdings
NYLI Hedge Multi-Strategy Tracker ETF
1W: -0.3%
1M: -0.4%
3M: -0.6%
YTD: +7.4%
1Y: +7.7%
3Y: +28.6%
5Y: +23.1%
$36.24
+0.14 (+0.39%)
Weekly Expected Move ±0.8%
$36
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$774M
Holdings33
Top 10 Wt70.0%
Beta0.35
% Profitable1%
Coverage0%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 99.0% | 9.2 |
| Other | 76 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | VGSH | 19.10% | $190.8M | 3,325,031 | — | $33.5B | Financial Services |
| 2 | iShares Floating Rate Bond ETF | FLOT | 15.38% | $153.6M | 3,008,670 | — | $10.0B | Financial Services |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | 7.09% | $70.8M | 1,003,251 | — | $317.8B | Financial Services |
| 4 | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 6.54% | $65.3M | 2,840,641 | — | $844M | Financial Services |
| 5 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 4.69% | $46.9M | 1,519,665 | — | $3.0B | Financial Services |
| 6 | iShares Core S&P Small Cap ETF | IJR | 4.26% | $42.5M | 312,732 | — | $104.3B | Financial Services |
| 7 | iShares MSCI Emerging Markets ex China ETF | EMXC | 4.03% | $40.2M | 406,138 | — | $28.3B | Financial Services |
| 8 | JPMorgan Equity Premium Income ETF | JEPI | 3.14% | $31.4M | 558,410 | — | $43.7B | Financial Services |
| 9 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.91% | $29.1M | 895,079 | — | $1.7B | Financial Services |
| 10 | iShares MSCI USA Momentum Factor ETF | MTUM | 2.88% | $28.8M | 90,600 | — | $31.1B | Financial Services |
| 11 | iShares National Muni Bond ETF | MUB | 2.75% | $27.4M | 271,408 | — | $44.0B | Financial Services |
| 12 | Vanguard Tax-Exempt Bond ETF | VTEB | 2.74% | $27.4M | 580,419 | — | $46.5B | Financial Services |
| 13 | Vanguard Morningstar Mid-Cap ETF | VO | 2.56% | $25.6M | 326,351 | — | $220.3B | Financial Services |
| 14 | Global X U.S. Preferred ETF | PFFD | 2.42% | $24.2M | 1,375,388 | — | $2.0B | Financial Services |
| 15 | iShares Convertible Bond ETF | ICVT | 2.37% | $23.7M | 209,480 | — | $7.3B | Financial Services |
| 16 | State Street Communication Services Select Sector SPDR ETF | XLC | 2.31% | $23.0M | 207,545 | — | $22.7B | Financial Services |
| 17 | NYLIM Merger Arbitrage ETF | MNA | 2.00% | $20.0M | 542,735 | — | $254M | Financial Services |
| 18 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 1.95% | $19.5M | 192,267 | — | $6.2B | Financial Services |
| 19 | Franklin FTSE India ETF | FLIN | 1.73% | $17.3M | 516,611 | — | $2.5B | Financial Services |
| 20 | iShares MSCI China ETF | MCHI | 1.55% | $15.4M | 295,823 | — | $5.4B | Financial Services |
| 21 | Invesco DB Agriculture Fund | DBA | 1.44% | $14.3M | 509,670 | — | $779M | Financial Services |
| 22 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.24% | $12.4M | 500,324 | — | $4.7B | Financial Services |
| 23 | Simplify Managed Futures Strategy ETF | CTA | 1.17% | $11.7M | 406,561 | — | $1.6B | Financial Services |
| 24 | AltShares Merger Arbitrage ETF Private | — | 0.84% | $8.3M | 278,593 | — | — | — |
| 25 | abrdn Physical Silver Shares ETF | SIVR | 0.68% | $6.8M | 117,918 | — | $5.3B | Financial Services |
| 26 | iShares U.S. Aerospace & Defense ETF | ITA | 0.58% | $5.8M | 27,990 | — | $12.2B | Financial Services |
| 27 | State Street Financial Select Sector SPDR ETF | XLF | 0.52% | $5.2M | 97,353 | — | $54.4B | Financial Services |
| 28 | VanEck Alternative Asset Manager ETF | GPZ | 0.39% | $3.9M | 183,263 | — | $222M | Financial Services |
| 29 | CASH | CASH | 0.23% | $2.3M | 2,275,262 | 9.2 | $1.6B | Financial Services |
| 30 | State Street Technology Select Sector SPDR ETF | XLK | 0.19% | $1.9M | 9,649 | — | $130.7B | Financial Services |
| 31 | PAYB RECV BIL SWAP SHORT Swap | — | 0.18% | $1.7M | -281,690 | — | — | — |
| 32 | RECV IEF SWAP Swap | — | 0.14% | $1.3M | -360,214 | — | — | — |
| 33 | RECV CURRENCYSHARES EURO Private | — | 0.12% | $1.2M | -462,148 | — | — | — |
| 34 | PAYB IGOV SWAP Swap | — | 0.08% | $811,468 | -626,616 | — | — | — |
| 35 | Franklin FTSE China ETF | FLCH | 0.06% | $646,064 | 31,241 | — | $229M | Financial Services |
| 36 | PAYB CURRENCYSH MS SHORT Private | — | 0.06% | $646,832 | -252,078 | — | — | — |
| 37 | Grayscale Bitcoin Mini Trust ETF | BTC | 0.05% | $509,023 | 13,776 | — | $5.3B | Financial Services |
| 38 | DERIVATIVES COLLATERAL Cash | — | 0.05% | $450,000 | 450,000 | — | — | — |
| 39 | PAYB PAY BWX SML Private | — | 0.04% | $374,780 | -585,593 | — | — | — |
| 40 | PAYB PAY BWX SMS Private | — | 0.04% | $374,780 | -585,593 | — | — | — |
| 41 | RECV ISHARES EDGE MSCI US Private | — | 0.04% | $411,188 | 24,216 | — | — | — |
| 42 | Bitwise Bitcoin ETF Trust | BITB | 0.03% | $338,748 | 7,468 | — | $3.7B | Financial Services |
| 43 | SPDR Gold Minishares Trust of beneficial interest | GLDM | 0.03% | $330,446 | 4,021 | — | $28.3B | Financial Services |
| 44 | PAYB XLU SHORT ML Private | — | 0.03% | $299,141 | -107,219 | — | — | — |
| 45 | PAYB XLU SHORT MS Private | — | 0.03% | $299,141 | -107,219 | — | — | — |
| 46 | RECV XLV SHORT MS Private | — | 0.01% | $74,652 | -35,213 | — | — | — |
| 47 | RECV DBMF SWAP Swap | — | 0.01% | $137,564 | 119,621 | — | — | — |
| 48 | RECV DBMF SWAP ML Swap | — | 0.01% | $137,564 | 119,621 | — | — | — |
| 49 | PAYB XLV SHORT ML Private | — | 0.01% | $74,652 | -35,213 | — | — | — |
| 50 | RECV ISHARES FL ML LONG Private | — | —% | — | 402,090 | — | — | — |