QDSNX Mutual Fund

NAV$14.92

AUM$326M

TER3.48%

Holdings7

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QDSNX Mutual Fund

NAV$14.92

AQR Diversifying Strategies Fund Class N

AUM$326M

TER3.48%

Holdings7

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of QDSNX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QDSNX Mutual Fund Sector Allocation

QDSNX sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QDSNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QDSNX by country shows geographic exposure. QDSNX overlap reveals how sector exposure compares with other funds.