ACM
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Argentus Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Argentus Capital Management’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,789
Closed -$463K – 366
2016
Q3 		$463K Buy
15,789
+10,742
+213% +$314K 0.16% 162
2016
Q2 		$147K Sell
5,047
-20,475
-80% -$593K 0.06% 342
2016
Q1 		$734K Sell
25,522
-194,147
-88% -$5.48M 0.26% 115
2015
Q4 		$6.25M Sell
219,669
-88,779
-29% -$2.56M 1.95% 8
2015
Q3 		$8.88M Buy
308,448
+48,397
+19% +$1.42M 1.32% 11
2015
Q2 		$7.69M Buy
260,051
+17,862
+7% +$535K 1.17% 18
2015
Q1 		$7.25M Buy
242,189
+79,702
+49% +$2.37M 1.15% 17
2014
Q4 		$4.78M Buy
162,487
+115,416
+245% +$3.42M 0.8% 26
2014
Q3 		$1.4M Buy
47,071
+12,076
+35% +$361K 0.22% 131
2014
Q2 		$1.05M Buy
+34,995
New +$1.03M 0.27% 89

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return