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

Brinker Capital’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
2020 Q2	$840K	Sell	27,720 -77,816	-74%	-$2.3M	0.03%	552
2020 Q1	$3M	Buy	105,536 +13,808	+15%	+$415K	0.12%	176
2019 Q4	$2.83M	Buy	+91,728	New	+$2.83M	0.09%	227
2019 Q3	–	Sell	-73,331	Closed	-$2.23M	–	968
2019 Q2	$2.23M	Buy	+73,331	New	+$2.21M	0.08%	250
2019 Q1	–	Sell	-228,912	Closed	-$6.61M	–	956
2018 Q4	$6.61M	Buy	+228,912	New	+$6.84M	0.29%	71
2018 Q3	–	Sell	-262,847	Closed	-$7.99M	–	1009
2018 Q2	$7.99M	Sell	262,847 -6,247	-2%	-$191K	0.31%	59
2018 Q1	$8.2M	Sell	269,094 -42,220	-14%	-$1.3M	0.32%	57
2017 Q4	$9.48M	Buy	311,314 +10,470	+3%	+$316K	0.37%	44
2017 Q3	$8.99M	Sell	300,844 -51,972	-15%	-$1.54M	0.37%	44
2017 Q2	$10.4M	Sell	352,816 -182,274	-34%	-$5.33M	0.48%	31
2017 Q1	$15.6M	Sell	535,090 -125,087	-19%	-$3.62M	0.73%	18
2016 Q4	$18.9M	Sell	660,177 -51,151	-7%	-$1.47M	1.06%	13
2016 Q3	$20.8M	Buy	711,328 +28,820	+4%	+$844K	2.01%	12
2016 Q2	$19.9M	Buy	682,508 +642,809	+1,619%	+$18.6M	1.77%	12
2016 Q1	$1.14M	Sell	39,699 -636,591	-94%	-$18M	0.1%	71
2015 Q4	$19.2M	Buy	676,290 +603,679	+831%	+$17.4M	1.59%	17
2015 Q3	$2.09M	Buy	+72,611	New	+$2.13M	0.19%	55

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brinker Capital's QAI Position: Q2 2020 in Review

Brinker Capital reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 74% in Q2 2020, selling an estimated $2.3M and leaving 27,720 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #552.

Brinker Capital first reported a position in QAI in Q3 2015 and has held it in 17 quarters since. The position peaked at $20.8M in Q3 2016. 116 funds tracked by Wall St. Rank hold QAI as of Q2 2020.

Brinker Capital held 27,720 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $840K as of Q2 2020.
Brinker Capital sold 77,816 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2020, an estimated $2.3M.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #552 holding.
Brinker Capital first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015 and has held it in 17 quarters since.
Brinker Capital's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $20.8M in Q3 2016.
116 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.