QSERX Mutual Fund

QSERX Mutual Fund (AQR Small Cap Multi-Style Fund Class R6) is managed by AQR Funds with $110.5M in net assets. QSERX expense ratio is 0.80%, holding 517 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2014-07-10.

QSERX performance shows a YTD return of 20.99%. The 1-year return is 38.30% and the 5-year return is 11.56%. QSERX dividend yield stands at 8.48%, paid annually.

QSERX top holdings include Limited Purpose Cash Investment Fund (7.2%), Teekay Tankers Ltd Common Stock Temp Line (1.1%), Ssr Mining Inc (0.9%), Bloom Energy Corporation Com Cl A (0.9%), Credo Technologynology Group Holdi (0.9%). Go to all QSERX holdings, QSERX sectors, or QSERX dividends.

QSERX can be compared against other funds. Use QSERX overlap to find shared positions, or QSERX vs another fund for a side-by-side view. QSERX alternatives are available via the screener, along with tax-loss harvesting opportunities.