Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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QAI vs S&P 500

YTD$35.17 · −1.5% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+5.0%S&P 500 +8.4%Dec 31, 2025Nov 5, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.5%−2.7%−3.6%+5.0%+6.0%+28.0%+21.1%+76.7%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
NY Life Investments QAI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

QAI’s Top 10 Holdings

Today
68.7%of QAI sits in these 10
1FLOTiShares Floating Rate Bond ETF17.22%
2VGSHVanguard Short-Term Treasury ETF12.41%
3VEAVanguard FTSE Developed Markets ETF7.97%
4FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.34%
5FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.75%
6IJRiShares Core S&P Small Cap ETF4.73%
7EMXCiShares MSCI Emerging Markets ex China ETF4.67%
8DBMFiMGP DBi Managed Futures Strategy ETF3.47%
9JEPIJPMorgan Equity Premium Income ETF3.15%
10ICVTiShares Convertible Bond ETF2.95%
NY Life Investments QAI · weight in the fund · as of Nov 5, 2026
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QAI vs Peer Average

YTD
QAIAvsBPeer average
1D−1.5%[…]
1M−2.7%[…]
3M−3.6%[…]
YTD+5.0%[…]
1Y+6.0%[…]
3Y+28.0%[…]
5Y+21.1%[…]
0–0level
0 peers · each row scaled to its leader
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