QMHNX Mutual Fund

NAV$11.21

AUM$45M

TER4.67%

Holdings3,585

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QMHNX Mutual Fund

NAV$11.21

AQR Managed Futures Strategy HV Fund Class N

AUM$45M

TER4.67%

Holdings3,585

See how much of QMHNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	32.24%
2	Finland	Europe	0.86%
3	Bermuda	North America	0.80%
4	Spain	Europe	0.71%
5	Norway	Europe	0.60%
6	United Kingdom	Europe	0.55%
7	France	Europe	0.48%
8	China	Asia-Pacific	0.29%
9	Panama	Latin America	0.27%
10	Cayman Islands	Latin America	0.16%
11	Malaysia	Asia-Pacific	0.11%
12	Hungary	Europe	0.11%
13	Netherlands	Europe	0.10%
14	Hong Kong	Asia-Pacific	0.10%
15	Italy	Europe	0.06%
16	United Arab Emirates	Middle East & Africa	0.06%
17	South Africa	Middle East & Africa	0.05%
18	Russia	Europe	0.05%
19	Thailand	Asia-Pacific	0.04%
20	Brazil	Latin America	0.03%

QMHNX Mutual Fund Geographic Allocation

QMHNX geographic allocation spans US (32.2%), Finland (0.9%), Bermuda (0.8%), Spain (0.7%), Norway (0.6%). The fund covers 8 regions.

QMHNX country exposure helps investors assess international diversification and geopolitical risk. QMHNX sectors alongside geography give a fuller picture of portfolio allocation.