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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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QAI Payouts by Year

11Y
Latest payout, Dec 2025
$0.50
a share · once a year
1.4% yield
11 years added up
$5.39 a share
$0.39’14$0.14’15$0.00’16$0.55’18$0.59’19$0.63’20$0.09’21$0.57’22$1.23’23$0.70’24$0.50’25
NY Life Investments QAI · per-share distributions by ex-date · 2014–2025
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Cards for This View

QAI’s Top 10 Holdings

Today
68.9%of QAI sits in these 10
1FLOTiShares Floating Rate Bond ETF17.32%
2VGSHVanguard Short-Term Treasury ETF12.48%
3VEAVanguard FTSE Developed Markets ETF7.86%
4FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.36%
5FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.78%
6EMXCiShares MSCI Emerging Markets ex China ETF4.70%
7IJRiShares Core S&P Small Cap ETF4.70%
8DBMFiMGP DBi Managed Futures Strategy ETF3.57%
9JEPIJPMorgan Equity Premium Income ETF3.12%
10ICVTiShares Convertible Bond ETF2.97%
NY Life Investments QAI · weight in the fund · as of Nov 4, 2026
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QAI vs Peer Average

YTD
QAIAvsBPeer average
1D+0.6%[…]
1M−1.7%[…]
3M−1.8%[…]
YTD+6.6%[…]
1Y+7.0%[…]
3Y+29.8%[…]
5Y+23.0%[…]
0–0level
0 peers · each row scaled to its leader
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