QI
QAI icon

QS Investors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

QS Investors’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
Q3 		– Sell
-1,915
Closed -$59K – 1462
2020
Q2 		$59K Buy
+1,915
New +$56.7K ﹤0.01% 1431
2017
Q4 		– Sell
-2,615,425
Closed -$78.1M – 2010
2017
Q3 		$78.1M Buy
2,615,425
+90,174
+4% +$2.68M 0.63% 27
2017
Q2 		$74.3M Buy
2,525,251
+123,376
+5% +$3.61M 0.63% 27
2017
Q1 		$69.9M Buy
2,401,875
+134,182
+6% +$3.88M 0.6% 27
2016
Q4 		$65M Buy
2,267,693
+84,344
+4% +$2.42M 0.53% 28
2016
Q3 		$64M Buy
2,183,349
+82,430
+4% +$2.41M 0.5% 32
2016
Q2 		$61.3M Buy
2,100,919
+77,855
+4% +$2.26M 0.52% 31
2016
Q1 		$58.3M Buy
2,023,064
+119,367
+6% +$3.37M 0.56% 27
2015
Q4 		$54.2M Buy
1,903,697
+721,893
+61% +$20.9M 0.52% 29
2015
Q3 		$34M Sell
1,181,804
-46,742
-4% -$1.37M 0.36% 50
2015
Q2 		$36.3M Buy
1,228,546
+70,108
+6% +$2.1M 0.45% 38
2015
Q1 		$34.7M Buy
1,158,438
+21,231
+2% +$631K 0.39% 46
2014
Q4 		$33.4M Buy
1,137,207
+204,161
+22% +$6.05M 0.39% 51
2014
Q3 		$27.7M Buy
+933,046
New +$27.9M 0.74% 29

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

QS Investors's QAI Position: Q3 2020 in Review

QS Investors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 1,915 shares — an estimated $59K sold.

QS Investors first reported a position in QAI in Q3 2014 and held it in 14 quarters. The position peaked at $78.1M in Q3 2017. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

  • QS Investors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 1,915 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $59K.
  • QS Investors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014 and held it in 14 quarters.
  • QS Investors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $78.1M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.