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Rathbones Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Rathbones Group’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
2026
Q1 		$601K Buy
17,627
+980
+6% +$33.7K ﹤0.01% 431
2025
Q4 		$558K Buy
16,647
+2,514
+18% +$84.9K ﹤0.01% 441
2025
Q3 		$475K Buy
14,133
+1,214
+9% +$40K ﹤0.01% 451
2025
Q2 		$418K Buy
12,919
+136
+1% +$4.28K ﹤0.01% 453
2025
Q1 		$400K Sell
12,783
-480
-4% -$15.2K ﹤0.01% 437
2024
Q4 		$417K Buy
13,263
+895
+7% +$28.9K ﹤0.01% 434
2024
Q3 		$397K Sell
12,368
-635
-5% -$19.9K ﹤0.01% 445
2024
Q2 		$403K Sell
13,003
-1,978
-13% -$60.9K ﹤0.01% 450
2024
Q1 		$463K Sell
14,981
-2,884
-16% -$87.4K ﹤0.01% 419
2023
Q4 		$538K Sell
17,865
-4,029
-18% -$122K ﹤0.01% 391
2023
Q3 		$657K Buy
21,894
+10
+0% +$302 ﹤0.01% 358
2023
Q2 		$653K Buy
21,884
+12,239
+127% +$360K 0.01% 275
2023
Q1 		$282K Buy
+9,645
New +$280K ﹤0.01% 349

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.71B AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return