Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Multistrategy |
| Launch date | 25 Mar 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QAI |
| Manager & start date | Greg Barrato 28 Feb 2011 Francis Ok 02 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 574.96m USD As of Aug 31 2024 |
| Share class size | 574.96m USD As of Aug 31 2024 |
| Net expense ratio | 0.91% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.75% | 42.45% | 0.00% | 42.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Floating Rate Bond ETF FLOT:BTQ:USD | +0.35% | 15.78% | |
| Invesco DB US Dollar Index Bullish Fund UUP:PCQ:USD | -5.55% | 7.85% | |
| SPDR® Bloomberg Convertible Securities ETF CWB:PCQ:USD | +12.80% | 7.14% | |
| Vanguard Short-Term Treasury Index Fund ETF Shares VGSH:NMQ:USD | +2.59% | 5.92% | |
| SPDR® Bloomberg Investment Grade Floating Rate ETF FLRN:PCQ:USD | +0.39% | 5.76% | |
| Per cent of portfolio in top 5 holdings: 42.45% |
Asset type
| US bond | 24.74% |
| Non-US stock | 15.74% |
| US stock | 14.31% |
| Non-US bond | 14.04% |
| Cash | 13.86% |
| Other | 17.32% |
Top 5 sectors
| Financial Services | 8.20% |
| Technology | 7.39% |
| Industrials | 4.57% |
| Consumer Cyclical | 3.93% |
| Healthcare | 3.64% |
| Other | 11.25% |
Top 5 regions
| United States | 21.67% |
| Emerging Asia | 4.86% |
| Eurozone | 2.61% |
| Japan | 2.21% |
| Developed Asia | 1.74% |
| Other | 5.91% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
