Quantitative Advantage’s NYLIM 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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantitative Advantage's QAI Position: Q1 2023 in Review

Quantitative Advantage increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.8% in Q1 2023, buying an estimated $532K and bringing the position to 501,438 shares worth $14.6M. The position accounts for 2.12% of the portfolio, ranked #15.

Quantitative Advantage first reported a position in QAI in Q4 2019 and has held it in 14 quarters since. The position peaked at $15M in Q1 2022. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Quantitative Advantage held 501,438 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $14.6M as of Q1 2023.
Quantitative Advantage bought 18,327 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $532K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 2.12% of Quantitative Advantage's portfolio in Q1 2023, its #15 holding.
Quantitative Advantage first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and has held it in 14 quarters since.
Quantitative Advantage's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $15M in Q1 2022.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.