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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
ETF NASDAQ · AUM $3.0B

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20 peers by holdings overlap (1979 holdings)
QMHIX
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AQMIX
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QSPIX
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PBAIX
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DFQTX
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DFEOX
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IGA
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FSMDX
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SWMCX
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DFIEX
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SFNNX
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FSPSX
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FIMVX
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DIISX
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PIEQX
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SWISX
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CMJAX
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VTMGX
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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
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
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
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
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
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
IGA $156M 259 36.5% 9.2 1.2 1.1 14.4% 11.5% 2.93% +10.6% +32.5% 56.6 6.4
IGD $479M 259 36.5% 9.2 1.2 1.1 14.4% 11.5% 2.93% +10.6% +32.5% 56.6 6.4
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms