QAIIQ Hedge Multi-Strategy Tracker ETF
QAI Fund Description
QAI tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs.
QAI Factset Analytics Insight
QAI is a fund-of-funds that uses a mash-up of hedge fund replication sub-indexes to emulate the returns of a multi-strategy fund-of-funds. Each sub-index: global macro, long short, and fixed-income arbitrage, market neutral, event-driven, and emerging markets contains liquid securities (mostly ETFs) selected and weighted using regression and other quant techniques to approximate the returns of a particular hedge fund strategy. The resulting basket is typically dominated by long fixed-income positions, and long equity positions. As a result, QAI's performance often shows correlation with its major asset classes, and low variability of returns.
QAI Portfolio Management
QAI Tax Exposures
QAI Fund Structure
QAI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QAI. QAI is rated a 2 out of 5.
QAI Asset Allocation