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 Sector Allocation
QMHNX sector allocation breaks down across Consumer Discretionary (4.7%), Industrials (2.7%), Materials (2.0%), Communication Services (1.6%), Energy (-0.2%). Across 3585 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMHNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMHNX by country shows geographic exposure. QMHNX overlap reveals how sector exposure compares with other funds.