QMNIX
AQR Equity Market Neutral I
1W: +0.3%
1M: +1.6%
3M: +7.9%
YTD: +6.4%
$12.25
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$12
$12
$12
$12
$12
Key Statistics
AUM$3.0B
Holdings1,778
Top 10 Wt10.8%
Volume0
Avg Volume0
Beta-0.22
Portfolio Fundamentals
P/E207.5
P/B3.5
Div Yield4.10%
ROE-0.3%
% Profitable81%
Inception2014-10-09
Sector Allocation
Other
55.3%
Financial Services
13.4%
Industrials
4.6%
Consumer Cyclical
3.4%
Energy
1.8%
Technology
1.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 24.03% | $796.0M | 796,049,277 |
| 2 | United States of America | — | 5.09% | $168.7M | 170,000,000 |
| 3 | United States of America | — | 4.78% | $158.2M | 160,000,000 |
| 4 | United States of America | — | 4.49% | $148.7M | 150,000,000 |
| 5 | United States of America | — | 3.59% | $118.9M | 120,000,000 |
| 6 | United States of America | — | 3.56% | $117.8M | 120,000,000 |
| 7 | United States of America | — | 3.11% | $103.0M | 103,650,000 |
| 8 | United States of America | — | 2.70% | $89.4M | 90,000,000 |
| 9 | United States of America | — | 2.39% | $79.2M | 80,000,000 |
| 10 | PG&E Corp. | 0QR3.L | 1.26% | $41.7M | 2,374,770 |
Recent Holding Changes
No recent changes