MCC
QAI icon

Money Concepts Capital’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-189
Closed -$5.38K – 2308
2022
Q4 		$5.38K Buy
+189
New +$5.41K ﹤0.01% 2314
2022
Q2 		– Sell
-531
Closed -$16K – 2354
2022
Q1 		$16K Buy
+531
New +$16.5K ﹤0.01% 1717

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

Money Concepts Capital's QAI Position: Q1 2023 in Review

Money Concepts Capital sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 189 shares — an estimated $5.38K sold.

Money Concepts Capital first reported a position in QAI in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

  • Money Concepts Capital reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 189 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $5.38K.
  • Money Concepts Capital first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $16K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.