QRPIX Mutual Fund
QRPIX Mutual Fund
NAV$18.38
AUM$767M
TER5.01%
Holdings4,804
See how much of QRPIX you already own
QRPIX Mutual Fund
NAV$18.38
AQR Alternative Risk Premia Fund Class I
AUM$767M
TER5.01%
Holdings4,804
See how much of QRPIX you already own
QRPIX Mutual Fund Sector Allocation
QRPIX sector allocation breaks down across Information Technology (10.1%), Financials (2.2%), Industrials (0.8%), Communication Services (0.6%), Health Care (0.1%). Across 4804 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QRPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QRPIX by country shows geographic exposure. QRPIX overlap reveals how sector exposure compares with other funds.