QAI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 88.81% at a quoted market price (level 1), one issuer country.

The largest line in QAI's filing is not a stock but Ishares Trust Fltg Rate NT ETF, a equity position at 17% of net assets. Ten companies are 69.96% of the fund; the other 50 share the rest. Among the 721 equity funds measured here, QAI behaves like 11.9 holdings against a median of 42.4 — 3.6 times more concentrated than the median. Across 27 quarterly filings QAI has held roughly steady since 2019-10-31 (16.2 then, 15 now). Between the 2026-01-31 and 2026-04-30 filings 7 positions were added and 8 dropped; 15.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, QAI went from behaving like 16.2 equally weighted positions to 15 — 7% fewer, while its top ten went from 57.41% to 67.73% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

QAI's filing lists 61 positions including 12.41% of net assets in securities-lending cash collateral. Counted as filed the fund reads 10 effective holdings with a top ten of 79.77%; on its own investments — the figure above — it reads 11.9 with a top ten of 69.96%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 60 positions in QAI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: QAI.csv.gz.

Monthly total returns from Item B.5 of QAI's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: QAI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $179m was out to 16 borrowers. The largest, Wells Fargo Securities LLC, held 20.5% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter QAI has filed, with each borrower: QAI.json · all funds.

37 positions became 36: 7 added (3.4% of the fund at the later date), 8 dropped (3.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of QAI compared this way, as a feed: changes.xml · all funds: filings received.

New: BOFA SECURITIES, INC. (1.42%), MORGAN STANLEY & CO. LLC (0.76%), MORGAN STANLEY & CO. LLC (0.51%), BOFA SECURITIES, INC. (0.44%), ISHARES TRUST (0.21%), Franklin Templeton ETF Trust (0.07%). Gone: Invesco Optimum Yield Diversified Commodity Strategy No K-1 (1.32%), BOFA SECURITIES, INC. (0.73%), iShares Broad USD Investment Grade Corporate Bond ETF (0.46%), Vanguard Mid-Cap ETF (0.35%), VanEck J. P. Morgan EM Local Currency Bond ETF (0.25%), Xtrackers Harvest CSI 300 China A-Shares ETF (0.23%).

88.8% of QAI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $968M. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays FRANKLIN SENIOR LOAN ETF + 0% on $2M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of QAI (11.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.