QAI ETF

$36.73
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Showing 10 of 133 holdings(as of Feb 27, 2026)Top 10 Weight: 69.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FLOTIshares Floating Rate Bond Etf16.14%2,421,853$123.19M••••••••••••••••••••••
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)13.95%1,815,888$106.54M••••••••••••••••••••••
3VEAVanguard Ftse Developed Markets ETF7.62%891,609$58.20M••••••••••••••••••••••
4FLBLFranklin Senior Loan ETF6.42%2,144,525$48.98M••••••••••••••••••••••
5IJRIShares Core S&P Small Cap ETF5.14%314,331$39.23M••••••••••••••••••••••
6FLRNSPDR Bloomberg Investment Grade Floating Rate ETF4.86%1,206,260$37.08M••••••••••••••••••••••
7EMXCIshares Msci Emerging Mkts Ex China ETF4.41%423,477$33.64M••••••••••••••••••••••
8MTUMIshares Edge Msci USA Momentum Factor ETF3.90%123,378$29.79M••••••••••••••••••••••
9CWBSPDR Bloomberg Barclays Convertible Securities ETF3.56%297,778$27.20M••••••••••••••••••••••
10ICVTIshares Convertible Bond ETF3.13%235,659$23.87M••••••••••••••••••••••
Want to see all 133 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyLending & CreditAsset ManagementGlobal BankingCurrencyMarket InfrastructureDerivatives Trading

QAI ETF Top Holdings

QAI holdings top 10 positions. The top 10 holdings account for 69.1% of the fund, led by Ishares Floating Rate Bond Etf at 16.1%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 13.9%, Vanguard Ftse Developed Markets ETF at 7.6%.

QAI portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 92.2%.

QAI sector allocation provides a detailed breakdown. QAI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 133 holdingsTop 10 Weight: 69.13%
#TickerNameIndustryWeightAllocation
1FLOTIshares Floating Rate Bond EtfFinancials16.14%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials13.95%
3VEAVanguard Ftse Developed Markets ETFFinancials7.62%
4FLBLFranklin Senior Loan ETFFinancials6.42%
5IJRIShares Core S&P Small Cap ETFFinancials5.14%
6FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials4.86%
7EMXCIshares Msci Emerging Mkts Ex China ETFFinancials4.41%
8MTUMIshares Edge Msci USA Momentum Factor ETFFinancials3.90%
9CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials3.56%
10ICVTIshares Convertible Bond ETFFinancials3.13%
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Holdings Distribution

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