Each N-PORT filing of QAI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/qai/https://themulden.com/funds/qai/37 positions became 36: 7 added (3.43% of the fund), 8 dropped (3.35%). Turnover proxy 15.4%. Largest increases: Franklin Templeton ETF Trust 6.5% to 8.32%; INVESCO DB US DOLLAR INDEX TRUST 0.17% to 1.46%; ISHARES TRUST 2.6% to 3.76%; SELECT SECTOR SPDR TRUST (THE) 0% to 1.09%; MORGAN STANLEY & CO. LLC 2.65% to 3.64%; ISHARES TRUST 16.02% to 17%. Largest decreases: VANGUARD SCOTTSDALE FUNDS 13.85% to 7.51%; BOFA SECURITIES, INC. 2.77% to 0.19%; VANGUARD SCOTTSDALE FUNDS 1.86% to 0.46%; SPDR SERIES TRUST 3.63% to 3.13%; ISHARES TRUST 0.5% to 0.05%; GLOBAL X FUNDS 2.67% to 2.23%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/35 positions became 37: 7 added (2.75% of the fund), 5 dropped (0.12%). Turnover proxy 6.5%. Largest increases: BOFA SECURITIES, INC. 4.64% to 5.22%; State Street Communication Services Select Sector SPDR ETF 1.17% to 1.65%; iMGP DBi Managed Futures Strategy ETF 1.6% to 2.07%; iShares Convertible Bond ETF 2.84% to 3.18%; Vanguard FTSE Developed Markets ETF 7.42% to 7.72%; abrdn Physical Silver Shares ETF 0.18% to 0.46%. Largest decreases: Vanguard Short-Term Treasury ETF 16.34% to 13.85%; JPMorgan Equity Premium Income ETF 4.14% to 2.77%; State Street SPDR Bloomberg Convertible Securities ETF 4.4% to 3.63%; Global X US Preferred ETF 3.24% to 2.67%; iShares Semiconductor ETF 0.92% to 0.5%; Franklin FTSE India ETF 1.17% to 0.86%. New: Vanguard Mortgage-Backed Securities ETF (1.86%), iShares Broad USD Investment Grade Corporate Bond ETF (0.46%), VanEck J. P. Morgan EM Local Currency Bond ETF (0.25%), Invesco DB US Dollar Index Bullish Fund (0.17%), MORGAN STANLEY & CO. LLC (0.01%), BOFA SECURITIES, INC. (0.01%). Gone: MORGAN STANLEY & CO. LLC (0.09%), BOFA SECURITIES, INC. (0.02%), MORGAN STANLEY & CO. LLC (0.01%), BOFA SECURITIES, INC. (0%), MORGAN STANLEY & CO. LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/41 positions became 35: 1 added (0.41% of the fund), 7 dropped (1.03%). Turnover proxy 18%. Largest increases: Vanguard Short-Term Treasury ETF 5.16% to 16.34%; JPMorgan Equity Premium Income ETF 1.44% to 4.14%; MORGAN STANLEY & CO. LLC 2.64% to 4.25%; BOFA SECURITIES, INC. 6.56% to 7.42%; iShares Semiconductor ETF 0.35% to 0.92%; iShares MSCI USA Momentum Factor ETF 3.94% to 4.21%. Largest decreases: Franklin Senior Loan ETF 9.56% to 6.31%; iShares National Muni Bond ETF 4.68% to 2.36%; MORGAN STANLEY & CO. LLC 4.56% to 2.38%; MORGAN STANLEY & CO. LLC 2.06% to 0%; BOFA SECURITIES, INC. 1.71% to 0%; iShares Floating Rate Bond ETF 17% to 15.88%. New: Vanguard Mid-Cap ETF (0.41%). Gone: iShares MSCI USA Quality Factor ETF (0.56%), Industrial Select Sector SPDR Fund (0.34%), MORGAN STANLEY & CO. LLC (0.07%), BOFA SECURITIES, INC. (0.04%), BOFA SECURITIES, INC. (0.02%), JPMorgan Nasdaq Equity Premium Income ETF (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/33 positions became 41: 9 added (2.06% of the fund), 1 dropped (1.1%). Turnover proxy 15.9%. Largest increases: iShares Floating Rate Bond ETF 13.6% to 17%; Franklin Senior Loan ETF 6.74% to 9.56%; iShares MSCI USA Momentum Factor ETF 2.62% to 3.94%; iShares Core S&P Small-Cap ETF 3.35% to 4.6%; SPDR Bloomberg Investment Grade Floating Rate ETF 4.28% to 5.24%; MORGAN STANLEY & CO. LLC 0.84% to 1.54%. Largest decreases: Vanguard Short-Term Treasury ETF 9.98% to 5.16%; Vanguard Short-Term Inflation-Protected Securities ETF 5.42% to 2.06%; iShares 0-5 Year TIPS Bond ETF 4.56% to 1.71%; Vanguard FTSE Developed Markets ETF 7.92% to 6.56%; Franklin FTSE India ETF 2.09% to 1.52%; BOFA SECURITIES, INC. 5.13% to 4.68%. New: JPMorgan Equity Premium Income ETF (1.44%), Industrial Select Sector SPDR Fund (0.34%), BOFA SECURITIES, INC. (0.15%), MORGAN STANLEY & CO. LLC (0.07%), BOFA SECURITIES, INC. (0.03%), MORGAN STANLEY & CO. LLC (0.02%). Gone: MORGAN STANLEY & CO. LLC (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/52 positions became 33: 8 added (14.47% of the fund), 27 dropped (27.14%). Turnover proxy 32.7%. Largest increases: BOFA SECURITIES, INC. 3.76% to 7.92%; Global X US Preferred ETF 0.46% to 3.77%; iShares National Muni Bond ETF 2.58% to 4.43%; Vanguard Tax-Exempt Bond Index ETF 2.27% to 3.97%; MORGAN STANLEY & CO. LLC 3.8% to 5.42%; iShares 0-5 Year TIPS Bond ETF 3.28% to 4.56%. Largest decreases: iShares Floating Rate Bond ETF 16.24% to 13.6%; SPDR Bloomberg Investment Grade Floating Rate ETF 5.25% to 4.28%; Invesco Optimum Yield Diversified Commodity Strategy No K-1 1.38% to 0.84%; SPDR Bloomberg Convertible Securities ETF 5.61% to 5.13%; BOFA SECURITIES, INC. 2.8% to 2.36%; iShares MSCI USA Quality Factor ETF 1.23% to 0.92%. New: Franklin Senior Loan ETF (6.74%), BOFA SECURITIES, INC. (2.95%), MORGAN STANLEY & CO. LLC (2.09%), BOFA SECURITIES, INC. (1.27%), iShares MSCI China ETF (0.79%), Xtrackers Harvest CSI 300 China A-Shares ETF (0.34%). Gone: Invesco DB US Dollar Index Bullish Fund (4.9%), iShares Core MSCI EAFE ETF (3.33%), iShares Preferred and Income Securities ETF (2.86%), Invesco Senior Loan ETF (2.75%), BOFA SECURITIES, INC. (2.37%), SPDR Blackstone Senior Loan ETF (2.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/50 positions became 52: 6 added (0.05% of the fund), 4 dropped (0.12%). Turnover proxy 10.2%. Largest increases: Vanguard Short-Term Treasury ETF 2.71% to 8.89%; iShares Core S&P Small-Cap ETF 1.93% to 2.62%; Invesco Senior Loan ETF 2.34% to 2.75%; BOFA SECURITIES, INC. 0.78% to 1.14%; iShares Core MSCI EAFE ETF 3.01% to 3.33%; Vanguard FTSE Developed Markets ETF 3.43% to 3.76%. Largest decreases: Invesco DB US Dollar Index Bullish Fund 7.14% to 4.9%; BOFA SECURITIES, INC. 5.44% to 3.8%; SPDR Bloomberg Convertible Securities ETF 6.74% to 5.61%; MORGAN STANLEY & CO. LLC 3.84% to 2.88%; Financial Select Sector SPDR Fund 1.13% to 0.17%; iShares Floating Rate Bond ETF 17.18% to 16.24%. New: MORGAN STANLEY & CO. LLC (0.02%), MORGAN STANLEY & CO. LLC (0.01%), MORGAN STANLEY & CO. LLC (0%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%), MORGAN STANLEY & CO. LLC (0%). Gone: MORGAN STANLEY & CO. LLC (0.09%), MORGAN STANLEY & CO. LLC (0.02%), MORGAN STANLEY & CO. LLC (0%), MORGAN STANLEY & CO. LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/49 positions became 50: 6 added (0.66% of the fund), 5 dropped (0.6%). Turnover proxy 8.1%. Largest increases: Vanguard Short-Term Inflation-Protected Securities ETF 2.64% to 5.44%; iShares 0-5 Year TIPS Bond ETF 1.91% to 3.6%; iShares Floating Rate Bond ETF 15.9% to 17.18%; iShares Core S&P Small-Cap ETF 1.66% to 1.93%; iShares MSCI USA Quality Factor ETF 0.9% to 1.17%; SPDR Bloomberg Convertible Securities ETF 6.5% to 6.74%. Largest decreases: Vanguard Short-Term Treasury ETF 5.41% to 2.71%; JPMorgan Equity Premium Income ETF 1.53% to 0.56%; Invesco Senior Loan ETF 2.75% to 2.34%; NYLI Merger Arbitrage ETF 4.18% to 3.84%; Vanguard FTSE Developed Markets ETF 3.77% to 3.43%; iShares National Muni Bond ETF 3.05% to 2.72%. New: iShares Silver Trust (0.3%), JPMorgan BetaBuilders Japan ETF (0.19%), MORGAN STANLEY & CO. LLC (0.09%), Franklin FTSE Japan ETF (0.03%), abrdn Physical Silver Shares ETF (0.03%), MORGAN STANLEY & CO. LLC (0.02%). Gone: SPDR Gold MiniShares Trust (0.43%), JPMorgan Nasdaq Equity Premium Income ETF (0.14%), MORGAN STANLEY & CO. LLC (0.02%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/66 positions became 49: 3 added (0.03% of the fund), 20 dropped (2.88%). Turnover proxy 10.4%. Largest increases: Invesco DB US Dollar Index Bullish Fund 5.68% to 7.33%; Vanguard FTSE Developed Markets ETF 2.66% to 3.77%; iShares MSCI USA Momentum Factor ETF 1.64% to 2.67%; BOFA SECURITIES, INC. 2.34% to 3.32%; MORGAN STANLEY & CO. LLC 4.64% to 5.41%; BOFA SECURITIES, INC. 0.93% to 1.66%. Largest decreases: Vanguard Short-Term Inflation-Protected Securities ETF 4.59% to 2.64%; iShares 0-5 Year TIPS Bond ETF 3.24% to 1.91%; BOFA SECURITIES, INC. 2.53% to 1.53%; iShares Core S&P Mid-Cap ETF 1.54% to 0.84%; BOFA SECURITIES, INC. 1.19% to 0.64%; iShares National Muni Bond ETF 3.6% to 3.05%. New: MORGAN STANLEY & CO. LLC (0.02%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%). Gone: Vanguard Growth ETF (0.96%), iShares MBS ETF (0.66%), Vanguard Mortgage-Backed Securities ETF (0.4%), JPMorgan BetaBuilders Japan ETF (0.24%), Schwab U.S. Large-Cap Growth ETF (0.22%), iShares Silver Trust (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/54 positions became 66: 30 added (18.17% of the fund), 18 dropped (20.01%). Turnover proxy 42.8%. Largest increases: Vanguard Short-Term Inflation-Protected Securities ETF 0.76% to 4.59%; MORGAN STANLEY & CO. LLC 2.15% to 5.68%; iShares 0-5 Year TIPS Bond ETF 0.53% to 3.24%; iShares National Muni Bond ETF 1.85% to 3.6%; Vanguard Tax-Exempt Bond Index ETF 1.54% to 3.11%; iShares Core S&P Mid-Cap ETF 0% to 1.54%. Largest decreases: Invesco Senior Loan ETF 9.83% to 3.03%; SPDR Blackstone Senior Loan ETF 8.45% to 2.37%; Financial Select Sector SPDR Fund 3.99% to 0.93%; MORGAN STANLEY & CO. LLC 2.85% to 0.02%; SPDR Bloomberg Convertible Securities ETF 7.65% to 6.37%; Vanguard Financials ETF 1.07% to 0.23%. New: Vanguard FTSE Developed Markets ETF (2.66%), iShares Preferred and Income Securities ETF (2.58%), iShares Core MSCI EAFE ETF (2.34%), Vanguard FTSE Emerging Markets ETF (2.22%), iShares Core MSCI Emerging Markets ETF (2.22%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 (1.91%). Gone: SPDR S&P Emerging Markets SmallCap ETF (10.07%), Schwab International Small-Cap Equity ETF (6.21%), BOFA SECURITIES, INC. (1.64%), iPath Series B S&P 500 VIX Short-Term Futures ETN (0.88%), MORGAN STANLEY & CO. LLC (0.39%), Vanguard Real Estate ETF (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/27 positions became 54: 28 added (14.76% of the fund), 1 dropped (0.29%). Turnover proxy 18.8%. Largest increases: Schwab International Small-Cap Equity ETF 2.93% to 6.21%; iShares Convertible Bond ETF 2.86% to 3.29%; MORGAN STANLEY & CO. LLC 0.55% to 0.71%; Financial Select Sector SPDR Fund 3.92% to 3.99%; Energy Select Sector SPDR Fund 0.07% to 0.12%; Vanguard Energy ETF 0.02% to 0.03%. Largest decreases: SPDR Blackstone Senior Loan ETF 11.72% to 8.45%; Invesco Senior Loan ETF 12.62% to 9.83%; MORGAN STANLEY & CO. LLC 18.49% to 16.52%; IQ Merger Arbitrage ETF 4.89% to 3.21%; JPMorgan Equity Premium Income ETF 4.83% to 3.22%; SPDR Bloomberg Convertible Securities ETF 9.16% to 7.65%. New: MORGAN STANLEY & CO. LLC (3.17%), MORGAN STANLEY & CO. LLC (2.15%), iShares National Muni Bond ETF (1.85%), BOFA SECURITIES, INC. (1.64%), Vanguard Tax-Exempt Bond Index ETF (1.54%), MORGAN STANLEY & CO. LLC (0.76%). Gone: Invesco Global Listed Private Equity ETF (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/27 positions became 27: 4 added (0.28% of the fund), 4 dropped (0.44%). Turnover proxy 6%. Largest increases: Invesco Senior Loan ETF 10.75% to 12.62%; Schwab International Small-Cap Equity ETF 1.29% to 2.93%; iShares Floating Rate Bond ETF 17.56% to 18.49%; MORGAN STANLEY & CO. LLC 0.71% to 0.99%; AltShares Merger Arbitrage ETF 0.96% to 1.18%; IQ Merger Arbitrage ETF 4.7% to 4.89%. Largest decreases: iShares GSCI Commodity Dynamic 2.6% to 0.7%; SPDR Blackstone Senior Loan ETF 12.78% to 11.72%; Invesco Global Listed Private Equity ETF 0.8% to 0.29%; iShares Core S&P Small-Cap ETF 0.73% to 0.26%; Materials Select Sector SPDR Fund 1.59% to 1.23%; SPDR Bloomberg Convertible Securities ETF 9.51% to 9.16%. New: MORGAN STANLEY & CO. LLC (0.12%), BOFA SECURITIES, INC. (0.08%), Energy Select Sector SPDR Fund (0.07%), Vanguard Energy ETF (0.02%). Gone: Vanguard Real Estate ETF (0.4%), iShares Core US REIT ETF (0.03%), BOFA SECURITIES, INC. (0.01%), MORGAN STANLEY & CO. LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/90 positions became 27: 15 added (24.78% of the fund), 78 dropped (72.36%). Turnover proxy 72.4%. Largest increases: iShares Floating Rate Bond ETF 3.63% to 17.56%; SPDR S&P Emerging Markets SmallCap ETF 1.84% to 10.84%; SPDR Blackstone Senior Loan ETF 6.24% to 12.78%; Invesco Senior Loan ETF 4.64% to 10.75%; SPDR Bloomberg Investment Grade Floating Rate ETF 1.31% to 5.99%; SPDR Bloomberg Convertible Securities ETF 6.28% to 9.51%. New: MORGAN STANLEY & CO. LLC (4.75%), IQ Merger Arbitrage ETF (4.7%), MORGAN STANLEY & CO. LLC (4.4%), MORGAN STANLEY & CO. LLC (2.6%), BOFA SECURITIES, INC. (1.59%), MORGAN STANLEY & CO. LLC (1.29%). Gone: Vanguard Short-Term Corporate Bond ETF (11.3%), iShares Trust iShares 1-5 Year Investment Grade Corporate Bo (7.14%), MORGAN STANLEY & CO. LLC (3.47%), MORGAN STANLEY & CO. LLC (3.12%), IQ Ultra Short Duration Etf (3.07%), Invesco Treasury Collateral ETF (3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/69 positions became 90: 23 added (0.07% of the fund), 2 dropped (0.01%). Turnover proxy 5%. Largest increases: iShares iBoxx High Yield Corporate Bond ETF 0.56% to 1.59%; iShares Trust iShares 1-5 Year Investment Grade Corporate Bo 6.59% to 7.14%; SPDR Bloomberg High Yield Bond ETF 0.34% to 0.88%; Invesco Treasury Collateral ETF 2.54% to 3%; Invesco Senior Loan ETF 4.28% to 4.64%; Xtrackers USD High Yield Corporate Bond ETF 0.14% to 0.46%. Largest decreases: iShares Convertible Bond ETF 2.74% to 2.19%; IQ Ultra Short Duration Etf 3.57% to 3.07%; Vanguard FTSE Europe ETF 0.51% to 0.08%; Vanguard FTSE Emerging Markets ETF 2.11% to 1.7%; SPDR Bloomberg Emerging Markets Local Bond ETF 0.76% to 0.42%; iShares Core MSCI Emerging Markets ETF 1.97% to 1.65%. New: Vanguard Global ex-U.S. Real Estate ETF (0.04%), MORGAN STANLEY & CO. LLC (0.01%), MORGAN STANLEY & CO. LLC (0%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%). Gone: BOFA SECURITIES, INC. (0%), MORGAN STANLEY & CO. LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/74 positions became 69: 4 added (0.02% of the fund), 9 dropped (1.8%). Turnover proxy 13.4%. Largest increases: MORGAN STANLEY & CO. LLC 2.89% to 4.28%; iShares MSCI China ETF 0.02% to 1.3%; Vanguard Intermediate-Term Treasury ETF 2.54% to 3.63%; SPDR Bloomberg 1-3 Month T-Bill ETF 1.57% to 2.53%; BOFA SECURITIES, INC. 0.57% to 1.39%; Goldman Sachs Access Treasury 0-1 Year ETF 1.81% to 2.56%. Largest decreases: SPDR Bloomberg Convertible Securities ETF 8.32% to 6.02%; BOFA SECURITIES, INC. 4.8% to 3.04%; BOFA SECURITIES, INC. 4.72% to 3.57%; MORGAN STANLEY & CO. LLC 3.6% to 2.74%; BOFA SECURITIES, INC. 1.32% to 0.76%; VanEck J. P. Morgan EM Local Currency Bond ETF 1.54% to 0.99%. New: BOFA SECURITIES, INC. (0.01%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%). Gone: iShares Preferred & Income Securities ETF (1.39%), BOFA SECURITIES, INC. (0.36%), MORGAN STANLEY & CO. LLC (0.02%), MORGAN STANLEY & CO. LLC (0.01%), BOFA SECURITIES, INC. (0.01%), BOFA SECURITIES, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/70 positions became 74: 9 added (0.67% of the fund), 5 dropped (0.34%). Turnover proxy 12.7%. Largest increases: SPDR Bloomberg Convertible Securities ETF 6.68% to 8.32%; Invesco Treasury Collateral ETF 0.99% to 2.36%; iShares MSCI Emerging Markets Min Vol Factor ETF 3.51% to 4.8%; SPDR Bloomberg 1-3 Month T-Bill ETF 0.36% to 1.57%; Goldman Sachs Access Treasury 0-1 Year ETF 0.92% to 1.81%; VanEck J. P. Morgan EM Local Currency Bond ETF 0.67% to 1.54%. Largest decreases: IQ Ultra Short Duration Etf 8.15% to 4.72%; SPDR Blackstone Senior Loan ETF 7.55% to 6.27%; iShares 3-7 Year Treasury Bond ETF 3.55% to 2.56%; iShares Floating Rate Bond ETF 3.96% to 3.08%; MORGAN STANLEY & CO. LLC 3.51% to 2.89%; Schwab Intermediate-Term U.S. Treasury ETF 2.27% to 1.71%. New: iShares MSCI USA Quality Factor ETF (0.35%), MORGAN STANLEY & CO. LLC (0.17%), BOFA SECURITIES, INC. (0.07%), Xtrackers USD High Yield Corporate Bond ETF (0.05%), MORGAN STANLEY & CO. LLC (0.02%), MORGAN STANLEY & CO. LLC (0.01%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (0.12%), MORGAN STANLEY & CO. LLC (0.11%), BOFA SECURITIES, INC. (0.06%), MORGAN STANLEY & CO. LLC (0.04%), BOFA SECURITIES, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/95 positions became 70: 5 added (2.71% of the fund), 30 dropped (1.7%). Turnover proxy 18.8%. Largest increases: MORGAN STANLEY & CO. LLC 1.3% to 3.51%; MORGAN STANLEY & CO. LLC 0.61% to 2.31%; BOFA SECURITIES, INC. 2.14% to 3.53%; BOFA SECURITIES, INC. 11.21% to 12.42%; Schwab Intermediate-Term U.S. Treasury ETF 1.36% to 2.27%; Invesco Treasury Collateral ETF 0.11% to 0.99%. Largest decreases: MORGAN STANLEY & CO. LLC 4.05% to 1.66%; iShares Core MSCI EAFE ETF 3.81% to 1.53%; Vanguard Intermediate-Term Corporate Bond ETF 2.15% to 0.3%; iShares iBoxx $ Investment Grade Corporate Bond ETF 1.54% to 0.23%; MORGAN STANLEY & CO. LLC 1.84% to 0.79%; BOFA SECURITIES, INC. 1.66% to 0.7%. New: iShares Short Treasury Bond ETF (1.31%), Goldman Sachs Access Treasury 0-1 Year ETF (0.92%), SPDR Bloomberg 1-3 Month T-Bill ETF (0.36%), Dreyfus Institutional Preferred Government Money Market Fund (0.12%), BOFA SECURITIES, INC. (0%). Gone: iShares MSCI Japan ETF (0.31%), JPMorgan BetaBuilders Japan ETF (0.23%), iShares iBoxx High Yield Corporate Bond ETF (0.19%), iPath Series B S&P 500 VIX Short-Term Futures ETN (0.15%), DREY INST PREF GOV MM INS (0.14%), SPDR Bloomberg High Yield Bond ETF (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/94 positions became 95: 14 added (7.17% of the fund), 13 dropped (3.82%). Turnover proxy 27.6%. Largest increases: Vanguard FTSE Developed Markets ETF 1.28% to 4.05%; iShares Core MSCI EAFE ETF 1.21% to 3.81%; IQ Ultra Short Duration Etf 5.77% to 8.18%; Vanguard Intermediate-Term Cor 0.01% to 2.15%; iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02% to 1.54%; SPDR Blackstone Senior Loan ETF 6.5% to 7.88%. Largest decreases: Vanguard Short-Term Corporate Bond ETF 14.51% to 11.21%; Vanguard FTSE Emerging Markets ETF 3.9% to 1.76%; iShares Core MSCI Emerging Markets ETF 3.64% to 1.65%; SPDR Bloomberg Convertible Securities ETF 7.88% to 6.28%; SPDR S&P Emerging Markets Smal 2.56% to 1.17%; iShares MSCI Emerging Markets 2.49% to 1.3%. New: iShares Trust iShares 1-5 Year Investment Grade Corporate Bo (5.79%), JPMorgan BetaBuilders Europe ETF (0.37%), SPDR Gold MiniShares Trust (0.25%), JPMorgan BetaBuilders Japan ETF (0.23%), Schwab Emerging Markets Equity ETF (0.21%), SPDR S&P 600 Small Cap Growth ETF (0.1%). Gone: SPDR Portfolio Short Term Corp (2.78%), iShares S&P Small-Cap 600 Grow (0.39%), Invesco Preferred ETF (0.38%), SPDR Gold MiniShares Trust (0.22%), MORGAN STANLEY & CO. LLC (0.02%), MORGAN STANLEY & CO. LLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/69 positions became 94: 28 added (8.34% of the fund), 3 dropped (2.55%). Turnover proxy 27.6%. Largest increases: iShares Floating Rate Bond ETF 1.61% to 4.39%; Vanguard FTSE Emerging Markets ETF 1.59% to 3.9%; BOFA SECURITIES, INC. 1.58% to 3.64%; Vanguard FTSE Developed Markets ETF 0.27% to 1.28%; iShares Core MSCI EAFE ETF 0.26% to 1.21%; SPDR Bloomberg Investment Grad 0.59% to 1.5%. Largest decreases: IQ Ultra Short Duration Etf 13.3% to 5.77%; Vanguard FTSE Europe ETF 4.39% to 1.75%; MORGAN STANLEY & CO. LLC 1.72% to 0.02%; MORGAN STANLEY & CO. LLC 1.48% to 0.03%; Vanguard FTSE All World ex-US Small-Cap ETF 1.51% to 0.17%; BOFA SECURITIES, INC. 2.77% to 1.53%. New: iShares MSCI Emerging Markets Min Vol Factor ETF (2.49%), iShares MSCI USA Momentum Fact (1.47%), MORGAN STANLEY & CO. LLC (1.19%), iShares MSCI Japan ETF (0.82%), Vanguard Small-Cap Value ETF (0.56%), iShares 20+ Year Treasury Bond ETF (0.42%). Gone: ISHARES MSCI CHINA ETF (1.99%), SPDR S&P CHINA ETF (0.56%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/81 positions became 69: 0 added (0% of the fund), 12 dropped (0.32%). Turnover proxy 6%. Largest increases: VANGUARD SHORT-TERM CORPORATE BOND ETF 14.01% to 15.19%; SPDR BLACKSTONE / GSO SENIOR L 4.85% to 5.69%; Vanguard FTSE Europe ETF 3.87% to 4.39%; iShares Silver Trust 1.42% to 1.85%; ISHARES MSCI CHINA ETF 1.67% to 1.99%; Vanguard Intermediate-Term Treasury ETF 1.84% to 2.12%. Largest decreases: IQ Ultra Short Duration Etf 15.26% to 13.3%; INVESCO TREASURY COLLATERAL ET 0.66% to 0.04%; INVESCO SENIOR LOAN ETF 5.29% to 4.86%; SPDR Bloomberg Barclays International Treasury Bond ETF 2.1% to 1.72%; ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.79% to 1.48%; SPDR Bloomberg Barclays Convertible Securities ETF 8.56% to 8.34%. Gone: FlexShares Global Upstream Natural Resources Index Fund (0.2%), SPDR S&P Global Natural Resources ETF (0.08%), MORGAN STANLEY & COMPANY LLC (0.04%), BOFA SECURITIES, INC. (0%), iShares MSCI USA Momentum Factor ETF (0%), MORGAN STANLEY & CO. LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/81 positions became 81: 8 added (3.17% of the fund), 8 dropped (7.48%). Turnover proxy 18.5%. Largest increases: MORGAN STANLEY & COMPANY LLC 1.2% to 3.87%; Invesco DB US Dollar Index Bullish Fund 0.86% to 2.69%; Vanguard Growth ETF 0.13% to 1.16%; BOFA SECURITIES, INC. 0.48% to 1.29%; IQ Ultra Short Duration Etf 14.53% to 15.26%; BOFA SECURITIES, INC. 0.32% to 1.02%. Largest decreases: INVESCO SENIOR LOAN ETF 6.69% to 5.29%; MORGAN STANLEY & CO. LLC 1.28% to 0%; BOFA SECURITIES, INC. 3.29% to 2.1%; SPDR Bloomberg Barclays Convertible Securities ETF 9.66% to 8.56%; Vanguard FTSE Emerging Markets ETF 2.83% to 1.8%; BOFA SECURITIES, INC. 1.03% to 0%. New: iShares Gold Trust (1.94%), MORGAN STANLEY & CO. LLC (1.1%), iShares 0-5 Year High Yield Corporate Bond ETF (0.04%), SPDR Bloomberg Barclays Short Term High Yield Bond ETF (0.04%), MORGAN STANLEY & COMPANY LLC (0.04%), MORGAN STANLEY & CO. LLC (0%). Gone: GOLDMAN SACHS TREASURY ACCESS (4.72%), ISHARES SHORT TREASURY BOND ETF (2.52%), iShares 20+ Year Treasury Bond ETF (0.14%), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (0.05%), SPDR Portfolio Long Term Treasury ETF (0.03%), MORGAN STANLEY & CO. LLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/81 positions became 81: 20 added (9.78% of the fund), 20 dropped (3.81%). Turnover proxy 33%. Largest increases: VANGUARD SHORT-TERM CORPORATE BOND ETF 2.33% to 13.39%; SPDR Bloomberg Barclays Convertible Securities ETF 6.43% to 9.66%; SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.47% to 2.63%; MORGAN STANLEY & CO. LLC 0.2% to 1.28%; BOFA SECURITIES, INC. 0.39% to 1.3%; SPDR BLACKSTONE / GSO SENIOR L 3.57% to 4.41%. Largest decreases: MORGAN STANLEY & CO. LLC 19.25% to 14.53%; BOFA SECURITIES, INC. 3.79% to 0.54%; BOFA SECURITIES, INC. 2.95% to 0.54%; GOLDMAN SACHS TREASURY ACCESS 6.5% to 4.72%; MORGAN STANLEY & COMPANY LLC 1.6% to 0.13%; BOFA SECURITIES, INC. 1.94% to 0.48%. New: SPDR Bloomberg Barclays International Treasury Bond ETF (3.29%), iShares Convertible Bond ETF (2.35%), Vanguard Small-Cap Growth ETF (1.18%), iShares Russell 2000 Growth ETF (0.92%), Invesco DB US Dollar Index Bullish Fund (0.86%), iShares S&P Small-Cap 600 Growth ETF (0.47%). Gone: Invesco CurrencyShares Euro Currency Trust (1.58%), ISHARES CHINA LARGE-CAP ETF (0.8%), BOFA SECURITIES, INC. (0.45%), iPath Series B S&P 500 VIX Short-Term Futures ETN (0.29%), iShares Core S&P U.S. Growth ETF (0.25%), SPDR PORTFOLIO S&P 500 GROWTH ETF (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/92 positions became 81: 2 added (0.77% of the fund), 13 dropped (3.81%). Turnover proxy 20.3%. Largest increases: MORGAN STANLEY & CO. LLC 12.7% to 19.25%; BOFA SECURITIES, INC. 4.94% to 6.43%; VanEck Vectors High Yield Muni ETF 0% to 1.19%; Vanguard FTSE All World ex-US Small-Cap ETF 0.8% to 1.94%; GOLDMAN SACHS TREASURY ACCESS 5.45% to 6.5%; SPDR S&P EMERGING MARKETS SMALLCAP ETF 1.39% to 2.28%. Largest decreases: INVESCO TREASURY COLLATERAL ET 5.16% to 2.61%; MORGAN STANLEY & COMPANY LLC 5.04% to 2.68%; ISHARES SHORT TREASURY BOND ETF 5.05% to 3.22%; INVESCO SENIOR LOAN ETF 9% to 7.67%; SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.25% to 0.06%; SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 2.22% to 1.17%. New: BOFA SECURITIES, INC. (0.77%), BOFA SECURITIES, INC. (0%). Gone: iShares 0-5 Year High Yield Corporate Bond ETF (1.87%), SPDR Bloomberg Barclays Short Term High Yield Bond ETF (1.29%), XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (0.61%), BOFA SECURITIES, INC. (0.01%), BOFA SECURITIES, INC. (0.01%), MORGAN STANLEY & CO. LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/70 positions became 92: 27 added (0.5% of the fund), 5 dropped (2.75%). Turnover proxy 21.1%. Largest increases: iShares Floating Rate Bond ETF 0.75% to 5.04%; BOFA SECURITIES, INC. 8.68% to 12.7%; Vanguard FTSE Emerging Markets ETF 1.15% to 3.17%; SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.34% to 2.22%; BOFA SECURITIES, INC. 1.02% to 2.82%; SPDR Bloomberg Barclays Convertible Securities ETF 3.39% to 4.94%. Largest decreases: INVESCO SENIOR LOAN ETF 11.96% to 9%; INVESCO TREASURY COLLATERAL ET 7.4% to 5.16%; SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 3.42% to 1.25%; VANGUARD FTSE ALL WORLD EX-US 2.33% to 0.8%; MORGAN STANLEY & CO. LLC 1.46% to 0%; ISHARES SHORT TREASURY BOND ETF 6.24% to 5.05%. New: Health Care Select Sector SPDR Fund (0.19%), Technology Select Sector SPDR Fund (0.12%), iShares iBoxx High Yield Corporate Bond ETF (0.04%), MORGAN STANLEY & COMPANY LLC (0.04%), SPDR Bloomberg Barclays High Yield Bond ETF (0.02%), MORGAN STANLEY & COMPANY LLC (0.02%). Gone: iShares MBS ETF (2.75%), MORGAN STANLEY & COMPANY LLC (0%), BOFA SECURITIES, INC. (0%), BOFA SECURITIES, INC. (0%), MORGAN STANLEY & COMPANY LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/84 positions became 70: 5 added (0.37% of the fund), 19 dropped (5.36%). Turnover proxy 27.2%. Largest increases: INVESCO SENIOR LOAN ETF 5.3% to 11.96%; BOFA SECURITIES, INC. 2.16% to 4.24%; INVESCO TREASURY COLLATERAL ET 5.73% to 7.4%; VANGUARD SHORT-TERM CORPORATE BOND ETF 1.12% to 2.74%; ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.18% to 1.79%; SPDR Bloomberg Barclays Convertible Securities ETF 2.01% to 3.39%. Largest decreases: BOFA SECURITIES, INC. 4.36% to 0.75%; MORGAN STANLEY & CO. LLC 2.23% to 0%; Energy Select Sector SPDR Fund 1.73% to 0.12%; MORGAN STANLEY & CO. LLC 1.99% to 0.57%; SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 4.82% to 3.42%; Vanguard Growth ETF 2.25% to 1.05%. New: MORGAN STANLEY & CO. LLC (0.19%), MORGAN STANLEY & CO. LLC (0.11%), BOFA SECURITIES, INC. (0.07%), MORGAN STANLEY & COMPANY LLC (0%), MORGAN STANLEY & COMPANY LLC (0%). Gone: BOFA SECURITIES, INC. (1.73%), MORGAN STANLEY & COMPANY LLC (0.82%), Invesco Preferred ETF (0.62%), MORGAN STANLEY & CO. LLC (0.6%), BOFA SECURITIES, INC. (0.32%), iShares Russell 2000 Growth ETF (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/87 positions became 84: 22 added (16.2% of the fund), 25 dropped (13.88%). Turnover proxy 46.6%. Largest increases: INVESCO TREASURY COLLATERAL ET 0.42% to 5.73%; GOLDMAN SACHS TREASURY ACCESS 2.59% to 5.42%; iShares MBS ETF 0.56% to 3.31%; MORGAN STANLEY & COMPANY LLC 0.33% to 2.11%; MORGAN STANLEY & COMPANY LLC 0.31% to 2.03%; Energy Select Sector SPDR Fund 0.06% to 1.73%. Largest decreases: ISHARES SHORT TREASURY BOND ETF 16% to 5.46%; BOFA SECURITIES, INC. 5.56% to 1.12%; BOFA SECURITIES, INC. 7.44% to 5.3%; SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 6.81% to 4.82%; iShares Core MSCI Pacific ETF 1.93% to 0.35%; VANGUARD FTSE ALL WORLD EX-US 4.48% to 2.95%. New: IQ Ultra Short Duration Etf (7.54%), Invesco DB US Dollar Index Bullish Fund (2.23%), Invesco CurrencyShares Euro Currency Trust (1.98%), BOFA SECURITIES, INC. (1.21%), iShares 3-7 Year Treasury Bond ETF (0.87%), MORGAN STANLEY & CO. LLC (0.6%). Gone: XTRACKERS MSCI EAFE HEDGED EQUITY ETF (3.51%), iShares iBoxx High Yield Corporate Bond ETF (2.74%), ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (2.01%), SPDR Bloomberg Barclays High Yield Bond ETF (1.64%), iShares MSCI Japan ETF (1.29%), XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/qai/https://themulden.com/funds/qai/83 positions became 87: 20 added (8.85% of the fund), 16 dropped (6.8%). Turnover proxy 30.2%. Largest increases: MORGAN STANLEY & COMPANY LLC 1.31% to 5.56%; INVESCO SENIOR LOAN ETF 3.99% to 7.44%; iShares iBoxx High Yield Corporate Bond ETF 0% to 2.74%; XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1.47% to 3.51%; SPDR BLACKSTONE / GSO SENIOR L 1.8% to 3.34%; SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.32% to 1.38%. Largest decreases: ISHARES SHORT TREASURY BOND ETF 19.16% to 16%; MORGAN STANLEY & COMPANY LLC 6.92% to 4.12%; BOFA SECURITIES, INC. 1.52% to 0.01%; MORGAN STANLEY & COMPANY LLC 3.56% to 2.3%; MORGAN STANLEY & COMPANY LLC 2.67% to 1.43%; MORGAN STANLEY & COMPANY LLC 1.77% to 0.56%. New: MORGAN STANLEY & COMPANY LLC (2.74%), SPDR Bloomberg Barclays High Yield Bond ETF (1.64%), iShares MSCI EAFE Growth ETF (1.09%), iShares 20+ Year Treasury Bond ETF (1.06%), Vanguard Small-Cap Growth ETF (0.85%), iShares Russell 2000 Growth ETF (0.85%). Gone: MORGAN STANLEY & COMPANY LLC (2.51%), Invesco DB US Dollar Index Bullish Fund (1.64%), MORGAN STANLEY BANK,N.A. (0.91%), INVESCO CURRENCYSHARES JAPANESE YEN TRUST (0.56%), ISHARES 3-7 YEAR TREASURY BOND (0.46%), SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT