QED Holdings — IQ Hedge Event-Driven Tracker Top Stocks & Weights | InsiderStreet

$20.93

Last traded 2023-01-31 — delisted

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Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM—

Holdings30

Top 10 Wt98.7%

Beta0.42

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

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P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

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ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

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Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

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Growth (YoY)

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Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

IS Value—

Median P/E—

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	17	99.9%	—
Other	14	0.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (31) Stocks (17) Private (11) Bonds/Fixed Income (1)

Showing 31 of 31 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	VANGUARD S/T CORP BOND ET	VCSH	27.63%	$1.7M	22,638	—	$50.7B	Financial Services
2	ISHARES 1-5Y INV GRADE CO	IGSB	15.72%	$980,784	19,433	—	$21.9B	Financial Services
3	SPDR BLACKSTONE SENIOR LO	SRLN	14.38%	$897,046	21,343	—	$5.2B	Financial Services
4	SPDR BLOOMBERG CONVERTIBL	CWB	14.08%	$878,466	12,951	—	$6.2B	Financial Services
5	INVESCO SENIOR LOAN ETF	BKLN	9.62%	$600,151	28,565	—	$7.2B	Financial Services
6	ISHARES CONVERTIBLE BOND	ICVT	6.39%	$398,886	5,450	—	$7.3B	Financial Services
7	VANGUARD SMALL-CAP GRWTH	VBK	4.73%	$294,875	1,348	—	$47.5B	Financial Services
8	ISHARES RUSSELL 2000 GROW	IWO	3.68%	$229,679	997	—	$13.9B	Financial Services
9	ISHARES IBOXX HIGH YLD CO	HYG	1.53%	$95,584	1,262	—	$16.6B	Financial Services
10	SPDR BLOOMBERG HIGH YIELD	JNK	0.94%	$58,434	629	—	$7.1B	Financial Services
11	SPDR S&P 600 SMALL CAP GR	SLYG	0.83%	$52,054	686	—	$4.8B	Financial Services
12	XTRACKERS USD HIGH YIELD	HYLB	0.38%	$23,533	678	—	$3.3B	Financial Services
13	CASH Cash	—	0.25%	$15,702	15,702	—	—	—
14	SPDR BARCLAYS CAPTL Private	CWB LMS	0.02%	$1,353	390	—	—	—
15	RECV RECV ICVT LMS Private	ICVT LMS	0.01%	$611	164	—	—	—
16	RECV ISHARES RUSSELL 2000 Private	IWO LMS	0.01%	$477	30	—	—	—
17	RECV PWRSHARES SR LOAN Private	BKLN LMS	0.01%	$399	861	—	—	—
18	RECV ISHRS 1-5YR SWP Private	IGSB LMS	0.01%	$376	586	—	—	—
19	RECV VANGUARD S/C G E Private	VBK LMS	0.01%	$747	41	—	—	—
20	RECV VANGUARD S MS LONG Private	VCSH LMS	0.01%	$652	682	—	—	—
21	RECV SPDR SENIOR LOAN Private	SRLN LMS	0.01%	$723	643	—	—	—
22	GOLDMAN SACHS ACCESS TREA	GBIL	—%	$200	2	—	$7.7B	Financial Services
23	ISHARES SHORT TREASURY BO	SHV	—%	$221	2	—	$20.9B	Financial Services
24	IQ ULTRA SHORT DURATION E	ULTR	—%	$286	6	—	$14M	Financial Services
25	SPDR BLOOMBERG 1-3 MONTH	BIL	—%	$183	2	—	$46.9B	Financial Services
26	INVESCO TREASURY COLLATER	CLTL	—%	$211	2	—	$1.4B	Financial Services
27	RECV ISHARES IBOXX H Private	HYG LMS	—%	$80	38	—	—	—
28	RECV MODEL LONG IQ SWAP Swap	HYLB LMS	—%	$20	20	—	—	—
29	RECV SPDR BARCLAYS CAP HI Private	JNK LMS	—%	$55	19	—	—	—
30	RECV SPDR SP600 SWP Private	SLYG LMS	—%	$76	21	—	—	—
31	PAYB PFF SWAP SHORT Swap	PFF SMS	-0.27%	$-16,933	-5,944	—	—	—

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms