Strategic Capital Alternatives’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Strategic Capital Alternatives’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
2016 Q1	$362K	Buy	+12,551	New	+$354K	5.74%	8
2015 Q3	$10.2M	Buy	355,597 +212,597	+149%	+$6.23M	2.17%	7
2015 Q2	$4.23M	Sell	143,000 -23,998	-14%	-$719K	1.02%	26
2015 Q1	$5M	Buy	166,998 +88,068	+112%	+$2.62M	1.25%	17
2014 Q4	$2.32M	Buy	78,930 +33,916	+75%	+$1.01M	0.9%	43
2014 Q3	$1.34M	Buy	+45,014	New	+$1.35M	0.47%	69

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

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

BWM

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Strategic Capital Alternatives's QAI Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016: 12,551 shares worth $362K. The stake represents 5.74% of the portfolio and ranks #8 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in QAI as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in QAI in Q3 2014 and has held it in 6 quarters since. The position peaked at $10.2M in Q3 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

Strategic Capital Alternatives held 12,551 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $362K as of Q1 2016.
NYLI Hedge Multi-Strategy Tracker ETF was a new Strategic Capital Alternatives position in Q1 2016.
NYLI Hedge Multi-Strategy Tracker ETF made up 5.74% of Strategic Capital Alternatives's portfolio in Q1 2016, its #8 holding.
Strategic Capital Alternatives first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $10.2M in Q3 2015.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.