Breakdown by Country

QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	17.26%	3,376,130
2	VGSH	Vanguard Short-Term Treasury ETF	14.13%	2,444,724
3	VEA	Vanguard FTSE Developed Markets ETF	8.94%	1,281,225
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	8.42%	3,690,200
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.44%	1,759,324
6	EMXC	iShares MSCI Emerging Markets ex China ETF	4.67%	518,712
7	IJR	iShares Core S&P Small Cap ETF	4.66%	329,998
8	DBMF	iMGP DBi Managed Futures Strategy ETF	3.57%	1,098,777
9	ICVT	iShares Convertible Bond ETF	3.34%	322,213
10	XLC	State Street Communication Services Select Sector SPDR ETF	3.18%	293,979
11	JEPI	JPMorgan Equity Premium Income ETF	3.14%	539,045
12	n/a	Currencysh Ms Short	2.97%	29,516,038
13	MNA	NYLIM Merger Arbitrage ETF	2.66%	720,567
14	PFFD	Global X U.S. Preferred ETF	2.64%	1,576,593
15	VTEB	Vanguard Tax-Exempt Bond ETF	2.59%	527,694
16	n/a	Rec Fxe Us Sms	2.58%	25,635,827
17	VO	Vanguard Morningstar Mid-Cap ETF	2.36%	287,509
18	UUP	Invesco DB US Dollar Index Bullish Fund	2.32%	783,233
19	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.28%	244,648
20	FLIN	Franklin FTSE India ETF	2.21%	597,230
21	MUB	iShares National Muni Bond ETF	2.18%	209,080
22	MLPX	Global X MLP & Energy Infrastructure ETF	2.15%	21,387,380
23	MTUM	iShares MSCI USA Momentum Factor ETF	2.07%	297,420
24	MCHI	iShares MSCI China ETF	1.87%	374,557
25	DBA	Invesco DB Agriculture Fund	1.81%	686,656

Showing 25 of 118 holdings

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As of Nov 11, 2026