HoldingsChannel.com
Funds Holding QAI

On this page, we present all of the funds holding QAI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QAI, with a link to that fund's top holdings. The next columns indicate the amount of QAI stock held by each of the funds holding QAI, followed by the QAI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 105 funds holding QAI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding QAI), click the fund name in the "Holder" column of the funds-holding-QAI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley6,453,170$179,011 09/30/2022
     QAI6,453,170$179,011 09/30/2022
Royal Bank of Canada931,426$25,837 09/30/2022
     QAI931,426$25,837 09/30/2022
Brio Consultants LLC635,640$17,747 09/30/2022
     QAI635,640$17,747 09/30/2022
Dubuque Bank & Trust565,041$16,082 12/31/2022
     QAI565,041$16,082 12/31/2022
Ameriprise Financial Inc.568,404$15,768 09/30/2022
     QAI568,404$15,768 09/30/2022
Quantitative Advantage LLC480,471$13,328 09/30/2022
     QAI480,471$13,328 09/30/2022
Aspiriant LLC466,700$13,282 12/31/2022
     QAI466,700$13,282 12/31/2022
UBP Investment Advisors SA399,035$11,070 09/30/2022
     QAI399,035$11,070 09/30/2022
Envestnet Asset Management Inc.378,751$10,507 09/30/2022
     QAI378,751$10,507 09/30/2022
Darwin Advisors LLC352,924$10,291 12/31/2022
     QAI352,924$10,291 12/31/2022
Advisor Group Holdings Inc.350,182$9,720 09/30/2022
     QAI350,182$9,720 09/30/2022
Verdence Capital Advisors LLC263,085$7,487 12/31/2022
     QAI263,085$7,487 12/31/2022
UBS Group AG217,373$6,030 09/30/2022
     QAI217,373$6,030 09/30/2022
LFA Lugano Financial Advisors SA215,152$5,968 09/30/2022
     QAI215,152$5,968 09/30/2022
Ameliora Wealth Management Ltd.213,311$5,932 09/30/2022
     QAI213,311$5,932 09/30/2022
Endowment Wealth Management Inc.203,114$5,634 09/30/2022
     QAI203,114$5,634 09/30/2022
HighTower Advisors LLC193,710$5,369 09/30/2022
     QAI193,710$5,369 09/30/2022
Colony Group LLC174,780$4,848 09/30/2022
     QAI174,780$4,848 09/30/2022
Bank of The West164,444$4,680 12/31/2022
     QAI164,444$4,680 12/31/2022
Wells Fargo & Company MN168,513$4,674 09/30/2022
     QAI168,513$4,674 09/30/2022
Wolf Group Capital Advisors161,950$4,492 09/30/2022
     QAI161,950$4,492 09/30/2022
Raymond James & Associates158,004$4,383 09/30/2022
     QAI158,004$4,383 09/30/2022
Hancock Whitney Corp139,439$3,968 12/31/2022
     QAI139,439$3,968 12/31/2022
Coldstream Capital Management Inc.103,181$2,937 12/31/2022
     QAI103,181$2,937 12/31/2022
MCF Advisors LLC95,430$2,727 12/31/2022
     QAI95,430$2,727 12/31/2022
Susquehanna International Group LLP87,789$2,435 09/30/2022
     QAI87,789$2,435 09/30/2022
Baron Financial Group LLC84,280$2,399 12/31/2022
     QAI84,280$2,399 12/31/2022
Cooper Financial Group82,954$2,361 12/31/2022
     QAI82,954$2,361 12/31/2022
EP Wealth Advisors LLC83,887$2,327 09/30/2022
     QAI83,887$2,327 09/30/2022
55I LLC83,523$2,317 09/30/2022
     QAI83,523$2,317 09/30/2022
AE Wealth Management LLC71,778$2,043 12/31/2022
     QAI71,778$2,043 12/31/2022
Appleton Partners Inc. MA66,028$1,879 12/31/2022
     QAI66,028$1,879 12/31/2022
LPL Financial LLC63,090$1,750 09/30/2022
     QAI63,090$1,750 09/30/2022
Mariner LLC62,099$1,723 09/30/2022
     QAI62,099$1,723 09/30/2022
Baystate Wealth Management LLC59,388$1,690 12/31/2022
     QAI59,388$1,690 12/31/2022
Consultiva Wealth Management CORP.58,120$1,612 09/30/2022
     QAI58,120$1,612 09/30/2022
Jane Street Group LLC57,896$1,606 09/30/2022
     QAI57,896$1,606 09/30/2022
Stratos Wealth Advisors LLC55,467$1,579 12/31/2022
     QAI55,467$1,579 12/31/2022
Betterment LLC52,099$1,495 09/30/2022
     QAI52,099$1,495 09/30/2022
Alaska Permanent Capital Management52,216$1,486 12/31/2022
     QAI52,216$1,486 12/31/2022
HBK Sorce Advisory LLC45,915$1,274 09/30/2022
     QAI45,915$1,274 09/30/2022
Resources Investment Advisors LLC.42,672$1,214 12/31/2022
     QAI42,672$1,214 12/31/2022
Twelve Points Wealth Management LLC42,634$1,213 12/31/2022
     QAI42,634$1,213 12/31/2022
Empirical Asset Management LLC42,361$1,206 12/31/2022
     QAI42,361$1,206 12/31/2022
Northwestern Mutual Wealth Management Co.42,797$1,187 09/30/2022
     QAI42,797$1,187 09/30/2022
Curi Capital39,792$1,132 12/31/2022
     QAI39,792$1,132 12/31/2022
Alliancebernstein L.P.38,567$1,070 09/30/2022
     QAI38,567$1,070 09/30/2022
Mirae Asset Global Investments Co. Ltd.38,567$1,070 09/30/2022
     QAI38,567$1,070 09/30/2022
OLD Mission Capital LLC37,510$1,041 09/30/2022
     QAI37,510$1,041 09/30/2022
EFG Asset Management Americas Corp.33,856$939 09/30/2022
     QAI33,856$939 09/30/2022
Snowden Capital Advisors LLC33,549$930 09/30/2022
     QAI33,549$930 09/30/2022
Hexagon Capital Partners LLC29,383$836 12/31/2022
     QAI29,383$836 12/31/2022
Raymond James Financial Services Advisors Inc.27,915$774 09/30/2022
     QAI27,915$774 09/30/2022
Riverwater Partners LLC25,958$739 12/31/2022
     QAI25,958$739 12/31/2022
Wilbanks Smith & Thomas Asset Management LLC24,440$678 09/30/2022
     QAI24,440$678 09/30/2022
CX Institutional23,664$673 12/31/2022
     QAI23,664$673 12/31/2022
Comerica Bank22,307$650 12/31/2022
     QAI22,307$650 12/31/2022
Frontier Asset Management LLC22,854$634 09/30/2022
     QAI22,854$634 09/30/2022
Baird Financial Group Inc.21,648$601 09/30/2022
     QAI21,648$601 09/30/2022
United Capital Financial Advisers LLC21,112$586 09/30/2022
     QAI21,112$586 09/30/2022
Greenleaf Trust18,290$521 12/31/2022
     QAI18,290$521 12/31/2022
Richard P Slaughter Associates Inc15,416$439 12/31/2022
     QAI15,416$439 12/31/2022
GWM Advisors LLC15,332$425 09/30/2022
     QAI15,332$425 09/30/2022
Central Bank & Trust Co.13,477$383 12/31/2022
     QAI13,477$383 12/31/2022
Aspire Wealth Management Corp13,258$368 09/30/2022
     QAI13,258$368 09/30/2022
Park Avenue Securities LLC12,479$355 12/31/2022
     QAI12,479$355 12/31/2022
Patten Group Inc.12,235$343 09/30/2022
     QAI12,235$343 09/30/2022
Scotia Capital Inc.12,000$333 09/30/2022
     QAI12,000$333 09/30/2022
Commonwealth Equity Services LLC11,423$316 09/30/2022
     QAI11,423$316 09/30/2022
Stephens Inc. AR10,847$309 12/31/2022
     QAI10,847$309 12/31/2022
Cambridge Investment Research Advisors Inc.9,928$275 09/30/2022
     QAI9,928$275 09/30/2022
Brighton Jones LLC9,160$261 12/31/2022
     QAI9,160$261 12/31/2022
Catalyst Wealth Management LLC9,147$260 12/31/2022
     QAI9,147$260 12/31/2022
Davis R M Inc.9,360$260 09/30/2022
     QAI9,360$260 09/30/2022
Sequoia Financial Advisors LLC8,336$237 12/31/2022
     QAI8,336$237 12/31/2022
Kestra Advisory Services LLC8,092$230 12/31/2022
     QAI8,092$230 12/31/2022
Mercer Global Advisors Inc. ADV8,084$224 09/30/2022
     QAI8,084$224 09/30/2022
Rockefeller Capital Management L.P.8,058$223 09/30/2022
     QAI8,058$223 09/30/2022
Greenwood Capital Associates LLC7,712$219 12/31/2022
     QAI7,712$219 12/31/2022
Argent Trust Co7,814$217 09/30/2022
     QAI7,814$217 09/30/2022
Stonehearth Capital Management LLC7,475$213 12/31/2022
     QAI7,475$213 12/31/2022
Change Path LLC7,622$211 09/30/2022
     QAI7,622$211 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,419$205 09/30/2022
     QAI7,419$205 09/30/2022
Belpointe Asset Management LLC6,472$180 09/30/2022
     QAI6,472$180 09/30/2022
Allworth Financial LP6,305$179 12/31/2022
     QAI6,305$179 12/31/2022
BerganKDV Wealth Management LLC5,047$144 12/31/2022
     QAI5,047$144 12/31/2022
O Dell Group LLC3,569$99 09/30/2022
     QAI3,569$99 09/30/2022
National Bank of Canada FI2,175$62 12/31/2022
     QAI2,175$62 12/31/2022
Private Trust Co. NA2,151$61 12/31/2022
     QAI2,151$61 12/31/2022
IFP Advisors Inc1,906$59 09/30/2022
     QAI1,906$59 09/30/2022
Global Retirement Partners LLC1,973$56 09/30/2022
     QAI1,973$56 09/30/2022
Steward Partners Investment Advisory LLC1,969$55 09/30/2022
     QAI1,969$55 09/30/2022
CWM LLC1,884$54 12/31/2022
     QAI1,884$54 12/31/2022
Tradition Wealth Management LLC1,699$48 12/31/2022
     QAI1,699$48 12/31/2022
Clearstead Advisors LLC1,083$30 09/30/2022
     QAI1,083$30 09/30/2022
Harbour Investments Inc.551$16 09/30/2022
     QAI551$16 09/30/2022
Spire Wealth Management352$10 12/31/2022
     QAI352$10 12/31/2022
Massmutual Trust Co. FSB ADV240$7 12/31/2022
     QAI240$7 12/31/2022
Geneos Wealth Management Inc.140$4 12/31/2022
     QAI140$4 12/31/2022
AdvisorNet Financial Inc115$3 12/31/2022
     QAI115$3 12/31/2022
PFG Private Wealth Management LLC78$2 12/31/2022
     QAI78$2 12/31/2022
Bank of America Corp DE50$1 09/30/2022
     QAI50$1 09/30/2022
Transamerica Financial Advisors Inc.1$1 09/30/2022
     QAI1$1 09/30/2022
Joseph Group Capital Management33$1 09/30/2022
     QAI33$1 09/30/2022
Proequities Inc.0$0 12/31/2022
     QAI0$0 12/31/2022
FMR LLC1$0 09/30/2022
     QAI1$0 09/30/2022

See Summary: Institutional Holders of QAI
See Details: Top 10 Hedge Funds Holding QAI
Also See: QAI Holdings Changes

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