QGMNX Mutual Fund
QGMNX Mutual Fund
NAV$9.67
AUM$4M
TER1.77%
Holdings3,043
See how much of QGMNX you already own
QGMNX Mutual Fund
NAV$9.67
AQR Macro Opportunities Fund Class N
AUM$4M
TER1.77%
Holdings3,043
See how much of QGMNX you already own
QGMNX Mutual Fund Overlap Analysis
QGMNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QGMNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3043 holdings, QGMNX may share significant positions with broad-market funds.
QGMNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QGMNX tax-loss harvesting finds highly correlated but non-identical funds.