EFG Asset Management (Americas)’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-16,928	Closed	-$494K	–	143
2023 Q1	$494K	Sell	16,928 -16,928	-50%	-$491K	0.12%	103
2022 Q4	$964K	Hold	33,856	–	–	0.24%	95
2022 Q3	$939K	Hold	33,856	–	–	0.24%	92
2022 Q2	$971K	Buy	33,856 +1,691	+5%	+$50K	0.23%	92
2022 Q1	$992K	Hold	32,165	–	–	0.18%	90
2021 Q4	$1.02M	Hold	32,165	–	–	0.17%	92
2021 Q3	$1.02M	Hold	32,165	–	–	0.18%	92
2021 Q2	$1.04M	Hold	32,165	–	–	0.19%	94
2021 Q1	$1.02M	Hold	32,165	–	–	0.21%	93
2020 Q4	$1.03M	Hold	32,165	–	–	0.21%	94
2020 Q3	$997K	Hold	32,165	–	–	0.22%	91
2020 Q2	$975K	Buy	32,165 +6,342	+25%	+$188K	0.25%	90
2020 Q1	$735K	Buy	+25,823	New	+$776K	0.24%	92
2015 Q3	–	Sell	-7,412	Closed	-$222K	–	98
2015 Q2	$222K	Sell	7,412 -293	-4%	-$8.78K	0.14%	92
2015 Q1	$231K	Buy	+7,705	New	+$229K	0.18%	67

Other funds holding QAI

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

DBT

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

APCM

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

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

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

EFG Asset Management (Americas)'s QAI Position: Q2 2023 in Review

EFG Asset Management (Americas) sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2023, closing a stake of 16,928 shares — an estimated $494K sold.

EFG Asset Management (Americas) first reported a position in QAI in Q1 2015 and held it in 15 quarters. The position peaked at $1.04M in Q2 2021. 104 funds tracked by Wall St. Rank hold QAI as of Q2 2023.

EFG Asset Management (Americas) reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2023 after selling out during the quarter.
EFG Asset Management (Americas) sold 16,928 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2023, an estimated $494K.
EFG Asset Management (Americas) first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2015 and held it in 15 quarters.
EFG Asset Management (Americas)'s NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.04M in Q2 2021.
104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.