QSERX Mutual Fund
QSERX Mutual Fund
NAV$22.98
AUM$110M
TER0.80%
Holdings517
See how much of QSERX you already own
QSERX Mutual Fund
NAV$22.98
AQR Small Cap Multi-Style Fund Class R6
AUM$110M
TER0.80%
Holdings517
See how much of QSERX you already own
QSERX Mutual Fund Geographic Allocation
QSERX geographic allocation spans US (89.9%), Bermuda (2.2%), Cayman Islands (2.1%), Canada (1.1%), Ireland (0.8%). The fund covers 7 regions.
QSERX country exposure helps investors assess international diversification and geopolitical risk. QSERX sectors alongside geography give a fuller picture of portfolio allocation.