QSERX Mutual Fund

NAV$22.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$106M
Expense Ratio
0.54%
Dividend Yield (Current)
8.07%
Holdings
517
Inception Date
Jul 10, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.21%
1 Year+45.16%
3 Year+21.44%
5 Year+10.87%
10 Year+12.52%

Asset Allocation

Stocks: 92.75%
Other: 7.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund7.17%
TNKTeekay Tankers Ltd Common Stock Temp Line1.07%
BEBloom Energy Corporation Com Cl A0.94%
CRDO:KYCredo Technologynology Group Holdi0.94%
SSRM:CASsr Mining  Inc .0.94%
Top 10 Concentration: 15.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QSERX Mutual Fund Overview

QSERX Mutual Fund (AQR Small Cap Multi-Style Fund Class R6) is managed by AQR Funds with $105.7M in net assets. QSERX expense ratio is 0.54%, holding 517 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-07-10.

QSERX performance shows a YTD return of 27.21%. The 1-year return is 45.16% and the 5-year return is 10.87%. QSERX dividend yield stands at 8.07%, paid annually.

QSERX top holdings include Limited Purpose Cash Investment Fund (7.2%), Teekay Tankers Ltd Common Stock Temp Line (1.1%), Bloom Energy Corporation Com Cl A (0.9%), Credo Technologynology Group Holdi (0.9%), Ssr Mining  Inc . (0.9%). View all QSERX holdings, sector breakdown, or dividend history.

QSERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSERX alternatives are available via the screener, along with tax-loss harvesting opportunities.