BCI
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Brinker Capital Investments’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Brinker Capital Investments’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
2022
Q3 		– Sell
-288,969
Closed -$8.29M – 1380
2022
Q2 		$8.29M Sell
288,969
-222,755
-44% -$6.59M 0.16% 135
2022
Q1 		$15.8M Buy
511,724
+497,427
+3,479% +$15.4M 0.24% 87
2021
Q4 		$455K Buy
+14,297
New +$456K 0.01% 1094
2021
Q2 		– Sell
-48,614
Closed -$1.55M – 1348
2021
Q1 		$1.55M Buy
48,614
+35,040
+258% +$1.13M 0.02% 578
2020
Q4 		$433K Buy
+13,574
New +$430K 0.01% 866
2020
Q1 		– Sell
-7,178
Closed -$221K – 640
2019
Q4 		$221K Sell
7,178
-564
-7% -$17.4K 0.01% 315
2019
Q3 		$236K Sell
7,742
-299
-4% -$9.08K 0.01% 312
2019
Q2 		$245K Sell
8,041
-20,725
-72% -$625K 0.01% 358
2019
Q1 		$865K Sell
28,766
-6,395
-18% -$190K 0.03% 255
2018
Q4 		$1.01M Buy
35,161
+810
+2% +$24.2K 0.04% 227
2018
Q3 		$1.05M Buy
34,351
+5,272
+18% +$161K 0.03% 205
2018
Q2 		$884K Buy
29,079
+1,121
+4% +$34.2K 0.03% 236
2018
Q1 		$852K Buy
27,958
+23,597
+541% +$725K 0.03% 224
2017
Q4 		$133K Buy
4,361
+631
+17% +$19K ﹤0.01% 310
2017
Q3 		$111K Buy
3,730
+312
+9% +$9.26K ﹤0.01% 304
2017
Q2 		$101K Buy
3,418
+97
+3% +$2.84K ﹤0.01% 296
2017
Q1 		$97K Sell
3,321
-216
-6% -$6.25K ﹤0.01% 282
2016
Q4 		$101K Buy
3,537
+1,511
+75% +$43.4K ﹤0.01% 274
2016
Q3 		$59K Buy
2,026
+299
+17% +$8.75K ﹤0.01% 286
2016
Q2 		$50K Buy
1,727
+1,357
+367% +$39.3K ﹤0.01% 289
2016
Q1 		$11K Sell
370
-218
-37% -$6.15K ﹤0.01% 356
2015
Q4 		$17K Hold
588
– – ﹤0.01% 378
2015
Q3 		$17K Hold
588
– – ﹤0.01% 358
2015
Q2 		$17K Hold
588
– – ﹤0.01% 349
2015
Q1 		$18K Buy
588
+127
+28% +$3.77K ﹤0.01% 350
2014
Q4 		$14K Buy
461
+79
+21% +$2.34K ﹤0.01% 348
2014
Q3 		$11K Buy
+382
New +$11.4K ﹤0.01% 326

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Brinker Capital Investments's QAI Position: Q3 2022 in Review

Brinker Capital Investments sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2022, closing a stake of 288,969 shares — an estimated $8.29M sold.

Brinker Capital Investments first reported a position in QAI in Q3 2014 and held it in 27 quarters. The position peaked at $15.8M in Q1 2022. 103 funds tracked by Wall St. Rank hold QAI as of Q3 2022.

  • Brinker Capital Investments reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 288,969 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2022, an estimated $8.29M.
  • Brinker Capital Investments first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014 and held it in 27 quarters.
  • Brinker Capital Investments's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $15.8M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.