QTENX Mutual Fund
QTENX Mutual Fund
NAV$15.86
AUM$6M
TER1.01%
Holdings244
QTENX Mutual Fund
NAV$15.86
AQR Emerging Multi-Style II Fund Class N
AUM$6M
TER1.01%
Holdings244
QTENX Mutual Fund Overlap Analysis
QTENX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QTENX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 244 holdings, QTENX may share significant positions with broad-market funds.
QTENX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QTENX tax-loss harvesting finds highly correlated but non-identical funds.