QAI Top Holdings & Constituents
QAI, offered by New York Life, holds 114 reported positions across $762.4M in assets. Its largest holdings are ISHARES TRUST (FLOT) (17.00%), DREYFUS GOVERNMENT CASH MANAGE (DGCXX) (14.32%), and Franklin Templeton ETF Trust (FLBL) (8.32%). The 5 biggest positions account for 55.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FLOT ISHARES TRUST | 17.00% | $164.63M |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | 14.32% | $138.70M |
FLBL Franklin Templeton ETF Trust | 8.32% | $80.62M |
VEA VANGUARD TAX-MANAGED FUNDS | 8.05% | $78.00M |
VGSH VANGUARD SCOTTSDALE FUNDS | 7.51% | $72.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.