QMHNX Mutual Fund
QMHNX Mutual Fund
NAV$11.43
AUM$45M
TER4.67%
Holdings3,585
See how much of QMHNX you already own
QMHNX Mutual Fund
NAV$11.43
AQR Managed Futures Strategy HV Fund Class N
AUM$45M
TER4.67%
Holdings3,585
See how much of QMHNX you already own
QMHNX Mutual Fund Overlap Analysis
QMHNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMHNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3585 holdings, QMHNX may share significant positions with broad-market funds.
QMHNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMHNX tax-loss harvesting finds highly correlated but non-identical funds.