Clark Capital Management Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Clark Capital Management Group’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
2026 Q1	–	Sell	-14,648	Closed	-$491K	–	546
2025 Q4	$491K	Buy	+14,648	New	+$495K	﹤0.01%	362
2025 Q1	–	Sell	-10,969	Closed	-$345K	–	464
2024 Q4	$345K	Buy	+10,969	New	+$354K	﹤0.01%	358
2024 Q1	–	Sell	-32,032	Closed	-$964K	–	426
2023 Q4	$964K	Buy	+32,032	New	+$971K	0.01%	277
2021 Q1	–	Sell	-10,625	Closed	-$339K	–	361
2020 Q4	$339K	Buy	+10,625	New	+$336K	0.01%	314

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clark Capital Management Group's QAI Position: Q1 2026 in Review

Clark Capital Management Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2026, closing a stake of 14,648 shares — an estimated $491K sold.

Clark Capital Management Group first reported a position in QAI in Q4 2020 and held it in 4 quarters. The position peaked at $964K in Q4 2023. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Clark Capital Management Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2026 after selling out during the quarter.
Clark Capital Management Group sold 14,648 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $491K.
Clark Capital Management Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2020 and held it in 4 quarters.
Clark Capital Management Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $964K in Q4 2023.
93 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.