QMNNX Mutual Fund
QMNNX Mutual Fund
NAV$11.83
AUM$120M
TER6.31%
Holdings1,977
See how much of QMNNX you already own
QMNNX Mutual Fund
NAV$11.83
AQR Equity Market Neutral Fund Class N
AUM$120M
TER6.31%
Holdings1,977
See how much of QMNNX you already own
QMNNX Mutual Fund Overlap Analysis
QMNNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMNNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1977 holdings, QMNNX may share significant positions with broad-market funds.
QMNNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMNNX tax-loss harvesting finds highly correlated but non-identical funds.