QGTA Holdings
IQ Leaders GTAA Tracker ETF
1W: +0.0%
1M: +2.7%
3M: +13.1%
1Y: +5.0%
3Y: +13.0%
$23.96
Last traded 2020-08-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings32
Top 10 Wt79.7%
Beta1.16
% Profitable3%
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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 99.6% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA | 16.20% | $2.1M | 55,206 | — | $317.8B | Financial Services |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 15.63% | $2.1M | 35,772 | — | $183.4B | Financial Services |
| 3 | iShares 7-10 Year Treasury Bond ETF | IEF | 8.90% | $1.2M | 8,449 | — | $45.2B | Financial Services |
| 4 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 7.14% | $937,437 | 6,358 | — | $31.8B | Financial Services |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 6.93% | $909,866 | 9,960 | — | $16.6B | Financial Services |
| 6 | Health Care Select Sector SPDR Fund | XLV | 6.26% | $821,899 | 7,351 | — | $42.7B | Financial Services |
| 7 | Technology Select Sector SPDR Fund | XLK | 5.17% | $678,789 | 6,811 | — | $130.7B | Financial Services |
| 8 | Vanguard Information Technology Index Fund ETF Shares | VGT | 4.95% | $649,904 | 2,475 | — | $149.5B | Financial Services |
| 9 | Financial Select Sector SPDR Fund | XLF | 4.76% | $624,958 | 25,946 | — | $54.4B | Financial Services |
| 10 | SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 3.79% | $497,603 | 4,412 | — | $7.1B | Financial Services |
| 11 | iShares Core U.S. Aggregate Bond ETF | AGG | 3.47% | $455,589 | 3,423 | — | $132.8B | Financial Services |
| 12 | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO | 3.36% | $441,147 | 11,124 | — | $166.3B | Financial Services |
| 13 | iShares Core MSCI Emerging Markets ETF | IEMG | 3.07% | $403,072 | 8,427 | — | $168.5B | Financial Services |
| 14 | Vanguard Health Care Index Fund ETF Shares | VHT | 2.94% | $386,004 | 1,843 | — | $20.9B | Financial Services |
| 15 | Vanguard Total Bond Market Index Fund ETF Shares | BND | 2.54% | $333,486 | 3,361 | — | $385.3B | Financial Services |
| 16 | Vanguard Financials Index Fund ETF Shares | VFH | 1.63% | $214,009 | 3,663 | — | $12.9B | Financial Services |
| 17 | Consumer Staples Select Sector SPDR Fund | XLP | 1.51% | $198,254 | 2,933 | — | $13.0B | Financial Services |
| 18 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 0.66% | $86,654 | 1,307 | — | $17.0B | Financial Services |
| 19 | Vanguard Consumer Staples Index Fund ETF Shares | VDC | 0.55% | $72,212 | 425 | — | $8.7B | Financial Services |
| 20 | Energy Select Sector SPDR Fund | XLE | 0.54% | $70,899 | 2,047 | — | $41.4B | Financial Services |
| 21 | SPDR Portfolio Aggregate Bond ETF | SPAB | 0.26% | $34,136 | 972 | — | $9.3B | Financial Services |
| 22 | Vanguard Energy Index Fund ETF Shares | VDE | 0.18% | $23,633 | 507 | — | $11.6B | Financial Services |
| 23 | Meta Financial Group, Inc. | CASH | 0.05% | $6,565 | 6,363 | 9.2 | $1.6B | Financial Services |
| 24 | Utilities Select Sector SPDR Fund | XLU | 0.01% | $1,313 | 16 | — | $20.6B | Financial Services |
| 25 | Vanguard Utilities Index Fund ETF Shares | VPU | —% | — | 3 | — | $9.7B | Financial Services |
| 26 | ProShares Ultra Semiconductors | USD | -0.01% | $-1,313 | -1,190 | — | $2.1B | Financial Services |
| 27 | iShares Russell 2000 ETF | IWM | -0.02% | $-2,626 | -1,139 | — | $77.4B | Financial Services |
| 28 | Materials Select Sector SPDR Fund | XLB | -0.03% | $-3,939 | -909 | — | $7.9B | Financial Services |
| 29 | Industrial Select Sector SPDR Fund | XLI | -0.06% | $-7,878 | -1,873 | — | $31.1B | Financial Services |
| 30 | Vanguard Real Estate Index Fund ETF Shares | VNQ | -0.07% | $-9,191 | -1,997 | — | $64.6B | Financial Services |
| 31 | SPDR Bloomberg Barclays Convertible Securities ETF | CWB | -0.12% | $-15,755 | -2,287 | — | $6.2B | Financial Services |
| 32 | Consumer Discretionary Select Sector SPDR Fund | XLY | -0.56% | $-73,524 | -4,677 | — | $21.3B | Financial Services |