§ EQUITY
USDQAI
NYLIM HDG MLT-STR TRC ETF-UI
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
59 increased/new, 25 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Tredje AP-fonden | 6.3M | 1.2% | ±0% |
| Morgan Stanley IM | 2.7M | 0.0% | −61% |
| Alaska Permanent Capital Management, LLC | 1.6M | 3.9% | +10% |
| ROYAL BANK OF CANADA | 1.2M | 0.0% | +3% |
| Alaska Wealth Advisors, LLC | 1.1M | 4.3% | +4% |
| AMERIPRISE FINANCIAL INC | 765K | n/a | +32% |
◇ AC INTELLIGENCE
Top institutional owners for QAI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER71.5% · 77 holders
DEALER / BANK24.5% · 13 holders
QUALITY / COMPOUNDER4.0% · 2 holders
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for QAI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention QAI yet.