QUERX Mutual Fund
QUERX Mutual Fund
NAV$19.57
AUM$208M
TER0.53%
Holdings145
QUERX Mutual Fund
NAV$19.57
AQR Large Cap Defensive Style Fund Class R6
AUM$208M
TER0.53%
Holdings145
QUERX Mutual Fund All Holdings
QUERX holdings total 145 positions. The top 10 holdings account for 16.1% of the fund, led by United Therapeutics Corp|385 at 1.8%, Limited Purpose Cash Investment Fund at 1.8%, Exxon Mobil Corp at 1.7%.
QUERX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Consumer Staples at 15.3%.
QUERX sector allocation provides a detailed breakdown. QUERX overlap tool shows how holdings compare to other funds in your portfolio.












































