IQ Hedge Multi-Strategy Tracker shares owned by Quantitative Advantage
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $15M | 501k | 29.21 |
| 2022-12-31 | $14M | 483k | 28.46 |
| 2022-09-30 | $13M | 481k | 27.74 |
| 2022-06-30 | $14M | 492k | 28.69 |
| 2022-03-31 | $15M | 488k | 30.84 |
| 2021-12-31 | $15M | 467k | 31.79 |
| 2021-09-30 | $14M | 433k | 31.76 |
| 2021-06-30 | $14M | 418k | 32.26 |
| 2021-03-31 | $12M | 370k | 31.80 |
| 2020-12-31 | $10M | 324k | 31.93 |
| 2020-09-30 | $7.0M | 225k | 30.99 |
| 2020-06-30 | $4.9M | 161k | 30.32 |
| 2020-03-31 | $2.7M | 93k | 28.47 |
| 2019-12-31 | $621k | 20k | 30.79 |
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