Definitive Guide To QAI Holdings

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QAI - IQ Hedge Multi-Strategy Tracker ETF Holdings

QAI Tracks This Index: IQ Hedge Multi-Strategy Index
Description: The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets.

Issuer: IndexIQ
Expense Ratio: 0.75%
ETFdb Category: Hedge Fund
ETF Home Page: QAI
Inception: 2009-03-25

Data as of 2012-05-03

QAI Top Ten Holdings

iShares iBoxx $ Invest Grade Corp Bond: 17.74%
iShares Barclays 1-3 Year Treasury Bond: 7.47%
Vanguard Total Bond Market ETF: 7.45%
iShares Russell 2000 Index: 7.32%
iShares Barclays Aggregate Bond: 7.19%
PowerShares DB G10 Currency Harvest: 6.68%
Vanguard Short-Term Bond ETF: 5.65%
iShares MSCI EAFE Index: 5.53%
SPDR S&P 500: 3.91%
SPDR Dow Jones Intl Real Estate: 2.82%

% Assets In Top 10: 71.74%
Total Holdings: 25

QAI Asset Allocation

Asset	Percentage
U.S. Stocks	11.09%
International Stocks	9.09%
U.S. Bonds	41.71%
International Bonds	6.26%
Preferred Stock	0.02%
Convertibles	0.00%
Cash	30.32%
Other	1.52%

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