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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 Stanley5,445,601$163,913 12/31/2023
     QAI5,445,601$163,913 12/31/2023
Alaska Permanent Capital Management1,085,293$33,501 03/31/2024
     QAI1,085,293$33,501 03/31/2024
Royal Bank of Canada1,025,576$30,870 12/31/2023
     QAI1,025,576$30,870 12/31/2023
Colony Group LLC992,262$29,867 12/31/2023
     QAI992,262$29,867 12/31/2023
Pitcairn Co.887,367$26,710 12/31/2023
     QAI887,367$26,710 12/31/2023
Brio Consultants LLC727,758$21,906 12/31/2023
     QAI727,758$21,906 12/31/2023
HTLF Bank692,685$20,850 12/31/2023
     QAI692,685$20,850 12/31/2023
APCM Wealth Management for Individuals644,212$19,900 03/31/2024
     QAI644,212$19,900 03/31/2024
Ameriprise Financial Inc.556,154$16,723 12/31/2023
     QAI556,154$16,723 12/31/2023
Captrust Financial Advisors508,973$15,320 12/31/2023
     QAI508,973$15,320 12/31/2023
Beacon Harbor Wealth Advisors Inc.299,562$9,017 12/31/2023
     QAI299,562$9,017 12/31/2023
Advisor Group Holdings Inc.297,705$8,966 12/31/2023
     QAI297,705$8,966 12/31/2023
UBS Group AG275,355$8,288 12/31/2023
     QAI275,355$8,288 12/31/2023
Aspiriant LLC251,727$7,776 03/31/2024
     QAI251,727$7,776 03/31/2024
Verdence Capital Advisors LLC249,190$7,501 12/31/2023
     QAI249,190$7,501 12/31/2023
Darwin Advisors LLC236,817$7,128 12/31/2023
     QAI236,817$7,128 12/31/2023
Endowment Wealth Management Inc.192,284$5,788 12/31/2023
     QAI192,284$5,788 12/31/2023
Raymond James & Associates151,253$4,553 12/31/2023
     QAI151,253$4,553 12/31/2023
HBK Sorce Advisory LLC143,794$4,328 12/31/2023
     QAI143,794$4,328 12/31/2023
Comerica Bank142,810$4,299 12/31/2023
     QAI142,810$4,299 12/31/2023
Private Advisor Group LLC133,961$4,032 12/31/2023
     QAI133,961$4,032 12/31/2023
Q3 Asset Management123,962$3,721 12/31/2023
     QAI123,962$3,721 12/31/2023
Wolf Group Capital Advisors119,708$3,571 12/31/2023
     QAI119,708$3,571 12/31/2023
LFA Lugano Financial Advisors SA107,917$3,248 12/31/2023
     QAI107,917$3,248 12/31/2023
Live Oak Investment Partners103,894$3,127 12/31/2023
     QAI103,894$3,127 12/31/2023
Envestnet Asset Management Inc.103,004$3,100 12/31/2023
     QAI103,004$3,100 12/31/2023
ABLE Financial Group LLC97,741$2,942 12/31/2023
     QAI97,741$2,942 12/31/2023
Wells Fargo & Company MN95,954$2,888 12/31/2023
     QAI95,954$2,888 12/31/2023
Baron Financial Group LLC89,020$2,680 12/31/2023
     QAI89,020$2,680 12/31/2023
Cooper Financial Group85,271$2,634 03/31/2024
     QAI85,271$2,634 03/31/2024
Raymond James Financial Services Advisors Inc.63,545$1,913 12/31/2023
     QAI63,545$1,913 12/31/2023
Hancock Whitney Corp61,468$1,850 12/31/2023
     QAI61,468$1,850 12/31/2023
Bank of Montreal Can55,387$1,734 12/31/2023
     QAI55,387$1,734 12/31/2023
Oversea Chinese Banking CORP Ltd55,922$1,683 12/31/2023
     QAI55,922$1,683 12/31/2023
LPL Financial LLC55,649$1,675 12/31/2023
     QAI55,649$1,675 12/31/2023
Twelve Points Wealth Management LLC53,743$1,660 03/31/2024
     QAI53,743$1,660 03/31/2024
Wealth Enhancement Advisory Services LLC53,663$1,658 03/31/2024
     QAI53,663$1,658 03/31/2024
Empirical Asset Management LLC53,346$1,606 12/31/2023
     QAI53,346$1,606 12/31/2023
Susquehanna International Group LLP50,720$1,527 12/31/2023
     QAI50,720$1,527 12/31/2023
UMB Bank N A MO48,271$1,453 12/31/2023
     QAI48,271$1,453 12/31/2023
EP Wealth Advisors LLC40,162$1,209 12/31/2023
     QAI40,162$1,209 12/31/2023
Greenleaf Trust38,245$1,151 12/31/2023
     QAI38,245$1,151 12/31/2023
Snowden Capital Advisors LLC32,983$993 12/31/2023
     QAI32,983$993 12/31/2023
Clark Capital Management Group Inc.32,032$964 12/31/2023
     QAI32,032$964 12/31/2023
Strategic Advocates LLC29,193$902 03/31/2024
     QAI29,193$902 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC29,022$874 12/31/2023
     QAI29,022$874 12/31/2023
Betterment LLC29,008$873 12/31/2023
     QAI29,008$873 12/31/2023
HighTower Advisors LLC28,491$855 12/31/2023
     QAI28,491$855 12/31/2023
Baystate Wealth Management LLC19,535$588 12/31/2023
     QAI19,535$588 12/31/2023
Coldstream Capital Management Inc.18,779$565 12/31/2023
     QAI18,779$565 12/31/2023
Stifel Financial Corp18,484$556 12/31/2023
     QAI18,484$556 12/31/2023
Rathbone Brothers plc17,865$538 12/31/2023
     QAI17,865$538 12/31/2023
AE Wealth Management LLC15,100$454 12/31/2023
     QAI15,100$454 12/31/2023
Change Path LLC14,170$427 12/31/2023
     QAI14,170$427 12/31/2023
Sage Financial Group Inc.13,345$402 12/31/2023
     QAI13,345$402 12/31/2023
UP Strategic Wealth Investment Advisors LLC13,119$395 12/31/2023
     QAI13,119$395 12/31/2023
Mariner LLC12,335$371 12/31/2023
     QAI12,335$371 12/31/2023
Hexagon Capital Partners LLC11,229$347 03/31/2024
     QAI11,229$347 03/31/2024
Eqis Capital Management Inc.11,446$345 12/31/2023
     QAI11,446$345 12/31/2023
Stephens Inc. AR10,847$326 12/31/2023
     QAI10,847$326 12/31/2023
Patten Group Inc.10,034$310 03/31/2024
     QAI10,034$310 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,096$302 12/31/2023
     QAI10,096$302 12/31/2023
Commonwealth Equity Services LLC10,011$301 12/31/2023
     QAI10,011$301 12/31/2023
First Bank & Trust9,315$288 03/31/2024
     QAI9,315$288 03/31/2024
Northwestern Mutual Wealth Management Co.8,785$264 12/31/2023
     QAI8,785$264 12/31/2023
Pallas Capital Advisors LLC7,935$245 03/31/2024
     QAI7,935$245 03/31/2024
Richard W. Paul & Associates LLC8,078$243 12/31/2023
     QAI8,078$243 12/31/2023
Richard P Slaughter Associates Inc7,814$241 03/31/2024
     QAI7,814$241 03/31/2024
GWM Advisors LLC8,059$241 12/31/2023
     QAI8,059$241 12/31/2023
Kestra Advisory Services LLC7,538$227 12/31/2023
     QAI7,538$227 12/31/2023
Argent Trust Co7,317$220 12/31/2023
     QAI7,317$220 12/31/2023
Greenwood Capital Associates LLC7,260$219 12/31/2023
     QAI7,260$219 12/31/2023
Cambridge Investment Research Advisors Inc.7,126$214 12/31/2023
     QAI7,126$214 12/31/2023
Cetera Advisors LLC6,717$202 12/31/2023
     QAI6,717$202 12/31/2023
Aspire Wealth Management Corp5,055$152 12/31/2023
     QAI5,055$152 12/31/2023
Able Wealth Management LLC5,000$150 12/31/2023
     QAI5,000$150 12/31/2023
Macroview Investment Management LLC4,846$146 12/31/2023
     QAI4,846$146 12/31/2023
Allworth Financial LP4,015$121 12/31/2023
     QAI4,015$121 12/31/2023
O Dell Group LLC3,569$107 12/31/2023
     QAI3,569$107 12/31/2023
Central Bank & Trust Co.3,079$95 03/31/2024
     QAI3,079$95 03/31/2024
FMR LLC2,243$68 12/31/2023
     QAI2,243$68 12/31/2023
Private Trust Co. NA2,039$61 12/31/2023
     QAI2,039$61 12/31/2023
Parallel Advisors LLC1,697$51 12/31/2023
     QAI1,697$51 12/31/2023
Register Financial Advisors LLC1,456$45 03/31/2024
     QAI1,456$45 03/31/2024
Steward Partners Investment Advisory LLC1,049$32 12/31/2023
     QAI1,049$32 12/31/2023
Advisory Services Network LLC657$20 12/31/2023
     QAI657$20 12/31/2023
NBC Securities Inc.546$16 03/31/2024
     QAI546$16 03/31/2024
Clearstead Advisors LLC517$16 12/31/2023
     QAI517$16 12/31/2023
GPS Wealth Strategies Group LLC382$12 12/31/2023
     QAI382$12 12/31/2023
Tradition Wealth Management LLC369$11 12/31/2023
     QAI369$11 12/31/2023
Tidemark LLC336$10 12/31/2023
     QAI336$10 12/31/2023
CWM LLC261$8 03/31/2024
     QAI261$8 03/31/2024
Spire Wealth Management260$8 12/31/2023
     QAI260$8 12/31/2023
ORG Partners LLC201$6 12/31/2023
     QAI201$6 12/31/2023
Global Retirement Partners LLC183$5 12/31/2023
     QAI183$5 12/31/2023
AdvisorNet Financial Inc115$4 03/31/2024
     QAI115$4 03/31/2024
JPMorgan Chase & Co.137$4 12/31/2023
     QAI137$4 12/31/2023
Geneos Wealth Management Inc.140$4 12/31/2023
     QAI140$4 12/31/2023
Qube Research & Technologies Ltd114$3 12/31/2023
     QAI114$3 12/31/2023
Bank of America Corp DE65$2 12/31/2023
     QAI65$2 12/31/2023
MCF Advisors LLC36$1 03/31/2024
     QAI36$1 03/31/2024
FSA Wealth Management LLC20$1 12/31/2023
     QAI20$1 12/31/2023
Beacon Capital Management LLC18$1 12/31/2023
     QAI18$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     QAI0$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     QAI1$0 12/31/2023
IFP Advisors Inc0$0 12/31/2023
     QAI0$0 12/31/2023

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

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