QMNRX Mutual Fund
QMNRX Mutual Fund
NAV$11.93
AUM$1.5B
TER5.91%
Holdings1,977
QMNRX Mutual Fund
NAV$11.93
AQR Equity Market Neutral Fund Class R6
AUM$1.5B
TER5.91%
Holdings1,977
QMNRX Mutual Fund Overlap Analysis
QMNRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QMNRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1977 holdings, QMNRX may share significant positions with broad-market funds.
QMNRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QMNRX tax-loss harvesting finds highly correlated but non-identical funds.