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IQ Hedge Market Neutral Tracker (QMN) ETF Holdings & Analysis
ETFOther
What QMN does
Operating as a "fund of funds," this ETF primarily allocates its capital to other investment vehicles. Under normal circumstances, it dedicates at least 80% of its net assets, augmented by any borrowed funds utilized for investment, to the holdings that constitute its benchmark index. The components of this guiding index are themselves comprised of various underlying funds, all selected according to IndexIQ's predefined, rules-based methodology for the index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES FLOATING RATE BON | 13.10% | |
| SPDR BLACKSTONE SENIOR LO | 9.99% | |
| VANGUARD INTERMEDIATE-TER | 7.37% | |
| INVESCO SENIOR LOAN ETF | 6.68% | |
| ISHARES 3-7 YEAR TREASURY | 6.39% | |
| INVESCO VARIABLE RATE PRE | 6.13% | |
| ISHARES MSCI GLOBAL MIN V | 5.93% | |
| SPDR BLOOMBERG INVESTMENT | 4.55% | |
| SCHWAB INTERMEDIATE-TERM | 4.11% | |
| ISHARES 0-5 YR HY CORP BO | 4.03% |
Sector allocation
| Basic Materials | 4.32% |
| Communication Services | 11.39% |
| Consumer Cyclical | 4.58% |
| Consumer Defensive | 13.40% |
| Energy | 1.83% |
| Financial Services | 14.04% |
| Healthcare | 17.79% |
| Industrials | 9.81% |
| Real Estate | 0.88% |
| Technology | 12.34% |
| Utilities | 9.64% |
Geographic allocation
| United States | 100.09% |
| Other | -0.09% |
PortView Portfolio Insights
PortView analyzes how QMN 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 QMN in PortView →Related securities
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Frequently asked questions
- What does QMN track?
- QMN is the IQ Hedge Market Neutral Tracker ETF, a Other ETF.
- What is the expense ratio of QMN?
- Expense ratio data for QMN is shown on the page when available from our data provider.
- What are the largest holdings in QMN?
- Top holdings include FLOT, SRLN, VGIT, BKLN, IEI.
- How can PortView analyze QMN overlap with other ETFs?
- PortView computes the holdings overlap between QMN 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.