QRPNX Mutual Fund
QRPNX Mutual Fund
NAV$16.82
AUM$71M
TER5.31%
Holdings4,084
See how much of QRPNX you already own
QRPNX Mutual Fund
NAV$16.82
AQR Alternative Risk Premia Fund Class N
AUM$71M
TER5.31%
Holdings4,084
See how much of QRPNX you already own
QRPNX Mutual Fund Overlap Analysis
QRPNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QRPNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4084 holdings, QRPNX may share significant positions with broad-market funds.
QRPNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QRPNX tax-loss harvesting finds highly correlated but non-identical funds.