Renaissance Technologies

Renaissance Technologies’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Renaissance Technologies’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	-16,741	Closed	-$508K	–	3623
2020 Q2	$508K	Buy	+16,741	New	+$495K	﹤0.01%	2871
2020 Q1	–	Sell	-20,099	Closed	-$619K	–	3721
2019 Q4	$619K	Buy	20,099 +4,507	+29%	+$139K	﹤0.01%	2819
2019 Q3	$474K	Sell	15,592 -21,908	-58%	-$665K	﹤0.01%	2886
2019 Q2	$1.14M	Buy	37,500 +5,000	+15%	+$151K	﹤0.01%	2620
2019 Q1	$977K	Buy	32,500 +19,800	+156%	+$588K	﹤0.01%	2677
2018 Q4	$367K	Buy	+12,700	New	+$379K	﹤0.01%	2963
2018 Q3	–	Sell	-17,800	Closed	-$541K	–	3519
2018 Q2	$541K	Sell	17,800 -6,000	-25%	-$183K	﹤0.01%	2808
2018 Q1	$725K	Buy	+23,800	New	+$731K	﹤0.01%	2784

Other funds holding QAI

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

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

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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