QAI
IQ Hedge Multi-Strategy Tracker ETFQAI 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 Summary Data
QAI Portfolio Data
QAI Index Data
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 Tradability
QAI Asset Allocation
Short
Long
Net
0.00%
0.00%
0.00%
0.00%
QAI Top 5 Holdings Long
QAI Top 5 Holdings Short
QAI Performance Statistics
QAI Correlations (Daily Returns 12 Mo)
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.