QMFRX Mutual Fund
QMFRX Mutual Fund
NAV$12.62
AUM$15M
TER5.19%
Holdings3,679
QMFRX Mutual Fund
NAV$12.62
AQR MS Fusion Fund Class R6
AUM$15M
TER5.19%
Holdings3,679
QMFRX Mutual Fund Overlap Analysis
QMFRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMFRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3679 holdings, QMFRX may share significant positions with broad-market funds.
QMFRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMFRX tax-loss harvesting finds highly correlated but non-identical funds.