QMNNX Mutual Fund Analysis & Holdings | MarketXLS

QMNNX Mutual Fund

NAV$11.64

AUM$119M

TER6.31%

Holdings1,977

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QMNNX Mutual Fund

NAV$11.64

AQR Equity Market Neutral Fund Class N

AUM$119M

TER6.31%

Holdings1,977

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare QMNNX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings QMNNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.