Quantitative Advantage’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quantitative Advantage’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	$14.6M	Buy	501,438 +18,327	+4%	+$532K	2.12%	15
2022 Q4	$13.7M	Buy	483,111 +2,640	+0.5%	+$75.5K	2.12%	15
2022 Q3	$13.3M	Sell	480,471 -11,808	-2%	-$341K	2.34%	14
2022 Q2	$14.1M	Buy	492,279 +4,567	+0.9%	+$135K	2.45%	14
2022 Q1	$15M	Buy	487,712 +20,978	+4%	+$650K	2.31%	14
2021 Q4	$14.8M	Buy	466,734 +34,087	+8%	+$1.09M	2.29%	14
2021 Q3	$13.7M	Buy	432,647 +14,759	+4%	+$474K	2.33%	16
2021 Q2	$13.5M	Buy	417,888 +47,588	+13%	+$1.53M	2.33%	15
2021 Q1	$11.8M	Buy	370,300 +46,826	+14%	+$1.51M	2.28%	15
2020 Q4	$10.3M	Buy	323,474 +98,375	+44%	+$3.11M	2.18%	19
2020 Q3	$6.98M	Buy	225,099 +64,637	+40%	+$2M	1.7%	23
2020 Q2	$4.87M	Buy	160,462 +67,036	+72%	+$1.98M	1.3%	29
2020 Q1	$2.66M	Buy	93,426 +73,258	+363%	+$2.2M	0.81%	32
2019 Q4	$621K	Buy	+20,168	New	+$622K	0.16%	54

Other funds holding QAI

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

Royal Bank of Canada

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

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

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

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

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

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

EP Wealth Advisors Torrance, California $20.3B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return