Fund profile
Tickers
QMN
Fund manager
Total assets
$6.24 mm
Liabilities
$25.19 k
Net assets
$6.21 mm
Number of holdings
60.00
QMN stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Floating Rate Bond ETF
|
818.77 k | 16.16 k shares | 13.17 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
624.78 k | 14.84 k shares | 10.05 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 462.32 k | 7.72 k shares | 7.44 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 419.39 k | 19.87 k shares | 6.75 | Common equity | Long | USA |
BlackRock Fund Advisors | 400.58 k | 3.42 k shares | 6.45 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 383.87 k | 16.31 k shares | 6.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 372.52 k | 3.84 k shares | 5.99 | Common equity | Long | USA |
California State Teachers Retirement System | 284.52 k | 9.29 k shares | 4.58 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 257.79 k | 5.12 k shares | 4.15 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
253.03 k | 6.02 k shares | 4.07 | Common equity | Long | USA |
iSHARES INC | 234.03 k | 2.15 k shares | 3.77 | Common equity | Long | USA |
SPDR Series Trust | 215.95 k | 3.17 k shares | 3.47 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 182.84 k | 3.83 k shares | 2.94 | Common equity | Long | USA |
Invesco DB US Dollar Index Bullish Fund | 173.45 k | 6.31 k shares | 2.79 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 138.78 k | 2.63 k shares | 2.23 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 131.09 k | 1.31 k shares | 2.11 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 130.24 k | 1.24 k shares | 2.10 | Common equity | Long | USA |
California State Teachers Retirement System | 129.98 k | 1.42 k shares | 2.09 | Common equity | Long | USA |
BlackRock Fund Advisors | 129.58 k | 1.18 k shares | 2.09 | Common equity | Long | USA |
California State Teachers Retirement System | 122.80 k | 4.91 k shares | 1.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 111.03 k | 1.16 k shares | 1.79 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 98.26 k | 1.33 k shares | 1.58 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 69.18 k | 1.47 k shares | 1.11 | Common equity | Long | USA |
IPATH SERIES B S&P 500 VIX
|
23.42 k | 2.07 k shares | 0.38 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
20.57 k | 814.00 shares | 0.33 | Common equity | Long | USA |
SPDR Series Trust | 18.23 k | 812.00 shares | 0.29 | Common equity | Long | USA |
SPDR Series Trust | 15.78 k | 733.00 shares | 0.25 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 11.69 k | 11.69 k shares | 0.19 | Short-term investment vehicle | Long | USA |
TRS INVESCO VARIABLE RATE PREFERRED ETF
MORGAN STANLEY & CO. LLC
|
736.12 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
624.81 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
489.20 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS INVESCO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
392.20 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS VANGUARD INTERMEDIATE-TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
358.00 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES 3-7 YEAR TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
271.75 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
MORGAN STANLEY & CO. LLC
|
248.90 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CONVERTIBLE BOND ETF
MORGAN STANLEY & CO. LLC
|
232.62 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-5 YEAR HIG
MORGAN STANLEY & CO. LLC
|
228.57 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
MORGAN STANLEY & CO. LLC
|
195.32 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES TIPS BOND ETF
MORGAN STANLEY & CO. LLC
|
158.88 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS MODEL LONG IQ
MORGAN STANLEY & CO. LLC
|
134.56 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MBS ETF
MORGAN STANLEY & CO. LLC
|
119.98 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES FLOATING RATE BOND ETF
MORGAN STANLEY & CO. LLC
|
90.17 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SCHWAB U.S. TIPS ETF
MORGAN STANLEY & CO. LLC
|
88.13 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
74.48 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
MORGAN STANLEY & CO. LLC
|
41.72 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BOND UCITS ETF
MORGAN STANLEY & CO. LLC
|
30.62 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
MORGAN STANLEY & CO. LLC
|
27.73 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS IQ ULTRA SHORT DURATION ETF
MORGAN STANLEY & CO. LLC
|
25.66 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
MORGAN STANLEY & CO. LLC
|
19.94 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES SHORT TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
-2.65 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
MORGAN STANLEY & CO. LLC
|
-4.87 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
MORGAN STANLEY & CO. LLC
|
-5.09 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO TREASURY COLLATERAL
MORGAN STANLEY & CO. LLC
|
-19.56 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS POWERSHARES DB US DOLLAR INDEX
MORGAN STANLEY & CO. LLC
|
-141.95 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
MORGAN STANLEY & CO. LLC
|
-244.15 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD RUSSELL 1000 GROWTH
MORGAN STANLEY & CO. LLC
|
-1.17 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS VANGUARD MEGA CAP GROWTH ETF
MORGAN STANLEY & CO. LLC
|
-1.54 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS SCHWAB U.S. LARGE-CAP GROWTH
MORGAN STANLEY & CO. LLC
|
-2.06 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
TRS ISHARES MSCI USA QUALITY FACTOR ETF
MORGAN STANLEY & CO. LLC
|
-7.95 k | 1.00 contracts | -0.13 | Equity derivative | N/A | USA |
TRS VANGUARD GROWTH ETF
MORGAN STANLEY & CO. LLC
|
-10.62 k | 1.00 contracts | -0.17 | Equity derivative | N/A | USA |