One Capital Management »

IQ Hedge Multi-Strategy Tracker shares owned by One Capital Management

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in IQ Hedge Multi-Strategy Tracker

Tip: Access up to 7 years of quarterly data

All positions including IQ Hedge Multi-Strategy Tracker held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.6M 277k 31.03
2024-03-31 $8.5M 276k 30.89
2023-06-30 $1.6M 54k 29.83
2023-03-31 $1.6M 55k 29.21

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
NVIDIA Corporation (NVDA)
FundX Flexible ETF Flexible Etf (XFLX)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)

View all positions for One Capital Management

Top funds holding IQ Hedge Multi-Strategy Tracker

Morgan Stanley
Royal Bank of Canada
Colony
EP Wealth Advisors
APCM Wealth Management for Individuals
Alaska Permanent Capital Management
HTLF Bank
Captrust Financial Advisors
Verdence Capital Advisors
One Capital Management
Harwood Advisory
Endowment Wealth Management
Aspiriant
Raymond James & Associates
Brian McDonald

View all funds holding IQ Hedge Multi-Strategy Tracker