QMNIX Mutual Fund
QMNIX Mutual Fund
NAV$12.04
AUM$1.2B
TER6.03%
Holdings1,977
See how much of QMNIX you already own
QMNIX Mutual Fund
NAV$12.04
AQR Equity Market Neutral Fund Class I
AUM$1.2B
TER6.03%
Holdings1,977
See how much of QMNIX you already own
QMNIX Mutual Fund Sector Allocation
QMNIX sector allocation breaks down across Financials (5.1%), Industrials (4.5%), Information Technology (3.0%), Consumer Discretionary (1.0%), Energy (0.4%). Across 1977 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMNIX by country shows geographic exposure. QMNIX overlap reveals how sector exposure compares with other funds.