QMHIX
AQR Managed Futures Strategy HV I
1W: -0.2%
1M: +5.8%
3M: +14.0%
YTD: +7.2%
$12.29
-0.09 (-0.73%)
Weekly Expected Move ±2.1%
$12
$12
$12
$13
$13
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20 peers by holdings overlap (3643 holdings)
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QSPIX
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SFLNX
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DFFVX
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FLCOX
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NAESX
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CMJAX
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DFSTX
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WFIVX
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DFIEX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QMHIX | $1.8B | 1684 | 8.4% | 35.6 | 5.2 | 4.8 | 16.8% | 13.6% | -2.26% | +276.7% | -544.0% | 53.1 | -8.7 |
| AQMIX | $3.5B | 1618 | 5.0% | 46.4 | 10.0 | 10.9 | 24.4% | 23.1% | -5.40% | +237.3% | -283.0% | 62.5 | -2.9 |
| QMNIX | $3.0B | 1778 | 10.8% | 207.5 | 3.5 | 1.8 | -0.3% | -0.2% | 4.10% | +11.4% | +232.1% | 148.9 | 9.9 |
| QSPIX | $2.7B | 1834 | 10.7% | 10.0 | 1.6 | 1.6 | 16.2% | 15.3% | 3.14% | -34.7% | +223.6% | 166.6 | 9.4 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| FSMDX | $52.1B | 802 | 8.1% | 21.6 | 3.8 | 1.9 | 17.3% | 8.1% | 1.63% | +16.7% | +36.8% | 56.8 | 6.3 |
| SWMCX | $2.8B | 790 | 8.1% | 21.6 | 3.8 | 1.9 | 17.3% | 8.1% | 1.63% | +16.7% | +36.8% | 56.8 | 6.3 |
| FIMVX | $1.7B | 711 | 8.0% | 19.4 | 3.0 | 1.7 | 14.8% | 8.2% | 1.95% | +13.3% | +35.5% | 55.2 | 6.3 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |