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IQ Hedge Long/Short Tracker (QLS) ETF Holdings & Analysis
ETFOther
What QLS does
This fund operates as a "fund of funds," meaning it generally allocates a minimum of 80% of its net assets—plus any capital borrowed for investment—to the holdings included in its underlying benchmark. This benchmark is unique in that it itself comprises various other funds. The specific components of this underlying index are selected following a systematic, rules-based methodology established by IndexIQ.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD FTSE DEVELOPED E | 16.91% | |
| ISHARES CORE MSCI EAFE ET | 14.96% | |
| FINANCIAL SELECT SECTOR S | 9.75% | |
| VANGUARD INT-TERM CORPORA | 9.15% | |
| ISHARES IBOXX INVESTMENT | 8.23% | |
| HEALTH CARE SELECT SECTOR | 8.03% | |
| ISHARES MSCI USA MOMENTUM | 7.23% | |
| VANGUARD HEALTH CARE ETF | 6.29% | |
| SPDR BLACKSTONE SENIOR LO | 4.52% | |
| VANGUARD REAL ESTATE ETF | 3.61% |
Sector allocation
| Basic Materials | 4.01% |
| Cash & Others | 0.01% |
| Communication Services | 2.29% |
| Consumer Cyclical | 5.52% |
| Consumer Defensive | 4.92% |
| Energy | 6.30% |
| Financial Services | 24.22% |
| Healthcare | 31.19% |
| Industrials | 8.15% |
| Real Estate | 7.10% |
| Technology | 4.61% |
Geographic allocation
| Other | -0.26% |
| United States | 100.26% |
PortView Portfolio Insights
PortView analyzes how QLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QLS in PortView →Related securities
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Frequently asked questions
- What does QLS track?
- QLS is the IQ Hedge Long/Short Tracker ETF, a Other ETF.
- What is the expense ratio of QLS?
- Expense ratio data for QLS is shown on the page when available from our data provider.
- What are the largest holdings in QLS?
- Top holdings include VEA, IEFA, XLF, VCIT, LQD.
- How can PortView analyze QLS overlap with other ETFs?
- PortView computes the holdings overlap between QLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.