QDSIX Mutual Fund

QDSIX Mutual Fund

NAV$15.38
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Showing top 7 of 7 holdings · as of Mar 31, 2026
QDSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AQRIX
Aqr Multi-Asset Fund
30.09%		30.1%170,539,809$2.08B
2
QMNRX
Aqr Eqt Mkt Ntrl Fd
18.98%		49.1%107,837,969$1.31B
3
QSPRX
Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund
13.15%		62.2%94,751,414$906.77M
4—Aqr Managed Futures Strategy Hv Fund
12.04%		74.3%73,768,037$830.63M
5
QGMRX
Aqr Macro Opportunities Fund, Class R6
12.03%		86.3%83,296,099$829.63M
6
QDARX
Aqr-Div Arb-R6
11.73%		98.0%62,516,514$808.96M
7—Limited Purpose Cash Investment Fund
1.99%		100.0%137,006,529$137.01M
Not reported for this fund: share changes, sector, industry.

QDSIX Mutual Fund All Holdings

QDSIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Aqr Multi-Asset Fund at 30.1%, Aqr Eqt Mkt Ntrl Fd at 19.0%, Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund at 13.2%.

QDSIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QDSIX sectors provide a detailed breakdown. QDSIX overlap shows how holdings compare to other funds in your portfolio.