QTELX Mutual Fund

QTELX Mutual Fund

NAV$16.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
0.73%
Dividend Yield (Current)
3.36%
Holdings
244
Inception Date
Feb 11, 2015
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.52%
1 Year+35.16%
3 Year+20.93%
5 Year+8.73%
10 Year+9.10%

Asset Allocation

Stocks: 96.18%
Cash: 0.09%
Other: 3.72%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.11%
005930:KRSamsung Electronics (Equity)9.72%
-Limited Purpose Cash Investment Fund7.41%
000660:KRSk Hynix Inc Common Stock KRW 50004.22%
2303:TWUnited Microelectronics Corp2.14%
Top 10 Concentration: 45.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QTELX Mutual Fund Overview

QTELX Mutual Fund (AQR Emerging Multi-Style II Fund Class I) is managed by AQR Funds with $110.0M in net assets. QTELX expense ratio is 0.73%, holding 244 positions across sectors including Financials, Materials, Communication Services. Inception date: 2015-02-11.

QTELX performance shows a YTD return of 18.52%. The 1-year return is 35.16% and the 5-year return is 8.73%. QTELX dividend yield stands at 3.36%, paid annually.

QTELX top holdings include Tsmc (13.1%), Samsung Electronics (Equity) (9.7%), Limited Purpose Cash Investment Fund (7.4%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), United Microelectronics Corp (2.1%). Go to all QTELX holdings, QTELX sectors, or QTELX dividends.

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