QSERX Mutual Fund

NAV$22.24

AUM$108M

TER0.80%

Holdings1,183

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QSERX Mutual Fund

NAV$22.24

AQR Small Cap Multi-Style Fund Class R6

AUM$108M

TER0.80%

Holdings1,183

See how much of QSERX you already own

Just $25 once·$99/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	92.99%
2	Cayman Islands	Latin America	2.50%
3	Bermuda	North America	1.51%
4	Canada	North America	1.01%
5	Ireland	Europe	0.75%
6	United Kingdom	Europe	0.43%
7	France	Europe	0.41%
8	Switzerland	Europe	0.38%
9	India	Asia Pacific	0.35%
10	Israel	Middle East & Africa	0.18%
11	Puerto Rico	North America	0.14%
12	Greece	EMEA	0.14%
13	Guernsey	Europe	0.11%
14	Luxembourg	Europe	0.02%
15	Brazil	Latin America	0.00%
16	Isle of Man	Europe	0.00%
17	British Virgin Islands	Latin America	-0.03%
18	Netherlands	Europe	-0.09%
19	Saudi Arabia	Middle East & Africa	-0.12%
20	Singapore	Asia-Pacific	-0.15%

QSERX Mutual Fund Geographic Allocation

QSERX geographic allocation spans US (93.0%), Cayman Islands (2.5%), Bermuda (1.5%), Canada (1.0%), Ireland (0.8%). The fund covers 8 regions.

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