Colony Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Colony 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
2023 Q3	$27M	Sell	900,105 -46,944	-5%	-$1.42M	0.41%	63
2023 Q2	$28.3M	Buy	947,049 +747,614	+375%	+$22M	0.4%	59
2023 Q1	$5.83M	Sell	199,435 -482,092	-71%	-$14M	0.09%	214
2022 Q4	$19.4M	Buy	681,527 +506,747	+290%	+$14.5M	0.27%	96
2022 Q3	$4.85M	Sell	174,780 -60,691	-26%	-$1.75M	0.09%	212
2022 Q2	$6.76M	Buy	235,471 +106,811	+83%	+$3.16M	0.12%	169
2022 Q1	$3.97M	Sell	128,660 -25,412	-16%	-$787K	0.06%	256
2021 Q4	$4.9M	Buy	154,072 +35,279	+30%	+$1.13M	0.09%	192
2021 Q3	$3.77M	Sell	118,793 -21,939	-16%	-$704K	0.07%	217
2021 Q2	$4.54M	Sell	140,732 -13,891	-9%	-$445K	0.09%	186
2021 Q1	$4.92M	Sell	154,623 -1,098,270	-88%	-$35.3M	0.1%	180
2020 Q4	$40M	Buy	1,252,893 +1,061,025	+553%	+$33.6M	0.92%	19
2020 Q3	$5.95M	Sell	191,868 -45,945	-19%	-$1.42M	0.15%	134
2020 Q2	$7.21M	Sell	237,813 -119,298	-33%	-$3.53M	0.21%	105
2020 Q1	$10.2M	Sell	357,111 -208,466	-37%	-$6.26M	0.33%	79
2019 Q4	$17.4M	Buy	565,577 +82,806	+17%	+$2.55M	0.44%	66
2019 Q3	$14.7M	Sell	482,771 -11,276	-2%	-$342K	0.47%	61
2019 Q2	$15M	Sell	494,047 -76,075	-13%	-$2.29M	0.48%	59
2019 Q1	$17.1M	Sell	570,122 -215,759	-27%	-$6.41M	0.72%	35
2018 Q4	$22.7M	Buy	785,881 +747,795	+1,963%	+$22.3M	1.1%	21
2018 Q3	$1.17M	Sell	38,086 -1,019	-3%	-$31.2K	0.06%	254
2018 Q2	$1.19M	Buy	39,105 +1	+0%	+$31	0.06%	251
2018 Q1	$1.19M	Sell	39,104 -4,413	-10%	-$135K	0.06%	246
2017 Q4	$1.32M	Buy	43,517 +1,024	+2%	+$30.9K	0.08%	221
2017 Q3	$1.27M	Sell	42,493 -3,500	-8%	-$104K	0.09%	213
2017 Q2	$1.35M	Buy	45,993 +23,939	+109%	+$700K	0.1%	205
2017 Q1	$642K	Sell	22,054 -235	-1%	-$6.79K	0.06%	196
2016 Q4	$639K	Sell	22,289 -14,351	-39%	-$413K	0.07%	188
2016 Q3	$1.07M	Buy	36,640 +4,802	+15%	+$141K	0.12%	146
2016 Q2	$928K	Sell	31,838 -895	-3%	-$25.9K	0.1%	148
2016 Q1	$943K	Sell	32,733 -221,341	-87%	-$6.25M	0.11%	144
2015 Q4	$7.23M	Buy	254,074 +193,725	+321%	+$5.6M	0.66%	49
2015 Q3	$1.74M	Buy	60,349 +15,259	+34%	+$447K	0.2%	113
2015 Q2	$1.33M	Buy	45,090 +23,932	+113%	+$717K	0.14%	138
2015 Q1	$633K	Sell	21,158 -1,538	-7%	-$45.7K	0.07%	203
2014 Q4	$667K	Sell	22,696 -1,335	-6%	-$39.6K	0.07%	218
2014 Q3	$713K	Sell	24,031 -375	-2%	-$11.2K	0.08%	194
2014 Q2	$732K	Buy	24,406 +815	+3%	+$24K	0.1%	144
2014 Q1	$689K	Buy	23,591 +2,883	+14%	+$83.7K	0.09%	155
2013 Q4	$600K	Buy	20,708 +3,647	+21%	+$105K	0.08%	154
2013 Q3	$487K	Sell	17,061 -3,548	-17%	-$100K	0.1%	107
2013 Q2	$570K	Buy	+20,609	New	+$582K	0.11%	106

Other funds holding QAI

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

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

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Colony Group's QAI Position: Q3 2023 in Review

Colony Group reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 5% in Q3 2023, selling an estimated $1.42M and leaving 900,105 shares worth $27M. The position accounts for 0.41% of the portfolio, ranked #63.

Colony Group first reported a position in QAI in Q2 2013 and has held it in 42 quarters since. The position peaked at $40M in Q4 2020. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2023.

Colony Group held 900,105 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $27M as of Q3 2023.
Colony Group sold 46,944 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2023, an estimated $1.42M.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.41% of Colony Group's portfolio in Q3 2023, its #63 holding.
Colony Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 42 quarters since.
Colony Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $40M in Q4 2020.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.