QMNIX Mutual Fund

NAV$11.45

AUM$1.1B

TER6.03%

Holdings2,188

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QMNIX Mutual Fund

NAV$11.45

AQR Equity Market Neutral Fund Class I

AUM$1.1B

TER6.03%

Holdings2,188

See how much of QMNIX 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	United States	North America	31.45%
2	France	Europe	2.20%
3	Bermuda	North America	2.03%
4	Germany	Europe	1.04%
5	United Kingdom	Europe	0.95%
6	Japan	Asia-Pacific	0.85%
7	Spain	Europe	0.69%
8	Netherlands	Europe	0.67%
9	Australia	Asia-Pacific	0.64%
10	Finland	Europe	0.62%
11	Mexico	North America	0.46%
12	South Africa	Middle East & Africa	0.34%
13	Switzerland	Europe	0.31%
14	Portugal	Europe	0.22%
15	Panama	Latin America	0.17%
16	Sweden	Europe	0.11%
17	Singapore	Asia-Pacific	0.10%
18	Isle of Man	Europe	0.08%
19	British Virgin Islands	Latin America	0.04%
20	Turkey	Europe	0.04%

QMNIX Mutual Fund Geographic Allocation

QMNIX geographic allocation spans United States (31.4%), France (2.2%), Bermuda (2.0%), Germany (1.0%), United Kingdom (0.9%). The fund covers 5 regions.

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