QTERX Mutual Fund

QTERX Mutual Fund (AQR Emerging Multi-Style II Fund Class R6) is managed by AQR Funds with $645.0M in net assets. QTERX expense ratio is 0.61%, holding 244 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-02-11.

QTERX performance shows a YTD return of 18.60%. The 1-year return is 35.30% and the 5-year return is 8.84%. QTERX dividend yield stands at 3.58%, paid annually.

QTERX top holdings include Taiwan Semiconductor - Adr (13.8%), Samsung Electronics (Equity) (4.5%), Limited Purpose Cash Investment Fund (3.8%), Sk Hynix (3.5%), Tencent Holdings Ltd Ordinary Shares (3.3%). Go to all QTERX holdings, QTERX sectors, or QTERX dividends.

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