QTERX Mutual Fund
QTERX Mutual Fund
NAV$16.06
AUM$603M
TER0.61%
Holdings244
QTERX Mutual Fund
NAV$16.06
AQR Emerging Multi-Style II Fund Class R6
AUM$603M
TER0.61%
Holdings244
QTERX Mutual Fund Sector Allocation
QTERX sector allocation breaks down across Information Technology (15.5%), Financials (4.9%), Communication Services (3.5%), Materials (3.4%), Industrials (2.9%). Across 244 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QTERX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QTERX by country shows geographic exposure. QTERX overlap reveals how sector exposure compares with other funds.