QMNRX Mutual Fund

NAV$12.05

AUM$1.6B

TER5.91%

Holdings1,977

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QMNRX Mutual Fund

NAV$12.05

AQR Equity Market Neutral Fund Class R6

AUM$1.6B

TER5.91%

Holdings1,977

See how much of QMNRX you already own

Just $25 once·$69/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	US	Global	31.63%
2	Netherlands	Europe	2.81%
3	France	Europe	2.62%
4	Japan	Asia-Pacific	2.23%
5	Bermuda	North America	1.69%
6	United Kingdom	Europe	0.90%
7	Finland	Europe	0.68%
8	Brazil	Latin America	0.63%
9	Spain	Europe	0.34%
10	Singapore	Asia-Pacific	0.33%
11	South Africa	Middle East & Africa	0.31%
12	Switzerland	Europe	0.25%
13	Germany	Europe	0.20%
14	Mexico	North America	0.20%
15	Canada	North America	0.19%
16	Norway	Europe	0.16%
17	China	Asia-Pacific	0.14%
18	Panama	Latin America	0.13%
19	Isle of Man	Europe	0.07%
20	South Korea	Asia-Pacific	0.07%

QMNRX Mutual Fund Geographic Allocation

QMNRX geographic allocation spans US (31.6%), Netherlands (2.8%), France (2.6%), Japan (2.2%), Bermuda (1.7%). The fund covers 6 regions.

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