Fund profile
Tickers
QALTX, QALAX
Fund manager
Total assets
$13.39 mm
Liabilities
$47.74 k
Net assets
$13.34 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Fund Vii | 846.72 k | 35.28 k shares | 6.35 | Common equity | Long | USA |
DEST-M/S ALT-I
|
802.85 k | 77.87 k shares | 6.02 | Common equity | Long | USA |
AQR-ALT R/P-I
|
797.54 k | 72.77 k shares | 5.98 | Common equity | Long | USA |
ISHARES MSCI INDIA ETF
|
705.09 k | 15.95 k shares | 5.29 | Common equity | Long | USA |
AQR EQUITY MARKET NEUTRAL
|
668.02 k | 64.61 k shares | 5.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 559.72 k | 21.70 k shares | 4.20 | Common equity | Long | USA |
Global X Funds | 528.46 k | 19.64 k shares | 3.96 | Common equity | Long | USA |
VICTORY INCRE INV GR CONV
|
426.66 k | 26.75 k shares | 3.20 | Common equity | Long | USA |
FT MERGER ARBITR
|
426.57 k | 21.18 k shares | 3.20 | Common equity | Long | USA |
FID-MM GOVT-I | 416.38 k | 416.38 k principal | 3.12 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 416.38 k | 416.38 k principal | 3.12 | Short-term investment vehicle | Long | USA |
ARK Investment Management LLC | 412.77 k | 29.95 k shares | 3.09 | Common equity | Long | USA |
BP-GL L/S EQ-INV
|
402.86 k | 27.33 k shares | 3.02 | Common equity | Long | USA |
AQR-MGD FUT-I
|
400.12 k | 43.07 k shares | 3.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 394.73 k | 4.37 k shares | 2.96 | Common equity | Long | USA |
QLC FlexShares Trust | 381.06 k | 9.58 k shares | 2.86 | Common equity | Long | USA |
ISHARES EXPONENTIAL TECH
|
350.43 k | 6.71 k shares | 2.63 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 329.89 k | 11.72 k shares | 2.47 | Common equity | Long | USA |
ISHARES GLOBAL E
|
312.19 k | 9.08 k shares | 2.34 | Common equity | Long | USA |
INVESCO RAFI STR
|
273.35 k | 6.86 k shares | 2.05 | Common equity | Long | USA |
ARK Investment Management LLC | 264.35 k | 5.04 k shares | 1.98 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 260.04 k | 5.72 k shares | 1.95 | Common equity | Long | USA |
WISDOMTREE ENHAN
|
253.34 k | 14.06 k shares | 1.90 | Common equity | Long | USA |
BlackRock Fund Advisors | 198.10 k | 3.40 k shares | 1.49 | Common equity | Long | USA |
ISHARES IBONDS D
|
195.53 k | 7.71 k shares | 1.47 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 175.34 k | 3.50 k shares | 1.31 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 164.61 k | 6.61 k shares | 1.23 | Common equity | Long | USA |
ALPHACENT HDG MRKT OPP-I
|
160.99 k | 6.37 k shares | 1.21 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 159.44 k | 10.67 k shares | 1.20 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 134.21 k | 1.47 k shares | 1.01 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 116.51 k | 8.61 k shares | 0.87 | Common equity | Long | USA |
Proshares Trust | 113.96 k | 2.87 k shares | 0.85 | Common equity | Long | USA |
iSHARES INC | 111.98 k | 2.71 k shares | 0.84 | Common equity | Long | USA |
AltShares Trust | 111.64 k | 4.25 k shares | 0.84 | Common equity | Long | USA |
BlackRock Fund Advisors | 109.45 k | 1.86 k shares | 0.82 | Common equity | Long | USA |
iShares U.S. ETF Trust | 79.78 k | 2.74 k shares | 0.60 | Common equity | Long | USA |
FIRST TR MULTI
|
77.90 k | 778.00 shares | 0.58 | Common equity | Long | USA |
MEEDER-SPECT-INS
|
76.69 k | 6.07 k shares | 0.57 | Common equity | Long | USA |
California State Teachers Retirement System | 72.33 k | 489.00 shares | 0.54 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 63.01 k | 830.00 shares | 0.47 | Common equity | Long | USA |
SPDR Series Trust | 49.02 k | 723.00 shares | 0.37 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 46.43 k | 1.30 k shares | 0.35 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 42.15 k | 568.00 shares | 0.32 | Common equity | Long | USA |
PROSHARES K-1
|
39.96 k | 803.00 shares | 0.30 | Common equity | Long | USA |
GLENM-SEC OP
|
34.89 k | 2.69 k shares | 0.26 | Common equity | Long | USA |
FIRST TR INDXX
|
26.42 k | 716.00 shares | 0.20 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.08 k | 652.00 shares | 0.13 | Common equity | Long | USA |
SPDR Series Trust | 15.84 k | 128.00 shares | 0.12 | Common equity | Long | USA |
VANECK OIL SERVI
|
13.11 k | 38.00 shares | 0.10 | Common equity | Long | USA |
California State Teachers Retirement System | 7.66 k | 80.00 shares | 0.06 | Common equity | Long | USA |
US ULTRA BOND CBT Dec23 | 1.88 k | -12.00 contracts | 0.01 | Interest rate derivative | Short | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
NASDAQ 100 E-MINI Dec23 | -49.20 k | 3.00 contracts | -0.37 | Equity derivative | Long | USA |