QDSRX Mutual Fund Price & Analysis
QDSRX Mutual Fund Chart & Stats
$14.64
$0.04(0.27%)
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Previous Close$14.64
Sub-CategoryAsset Allocation
Total Liabilities838.64K
Next Dividend Ex-DateN/A
Expense Ratio2.96%
Holding Count7
Brandaqr funds
Dividend Yield
(―)CategoryAlternative
Total Assets5.43B
Shares OutstandingN/A
52-Week Range$12.50 - $14.64
Top 10 Holdings
AQR Multi-Asset Fund
29.52%
AQR Equity Market Neutral Fund
19.45%
AQR Style Premia Alternative Fund
13.02%
AQR Managed Futures Strategy HV Fund
12.34%
AQR Macro Opportunities Fund
11.98%
AQR Diversified Arbitrage Fund
11.71%
Limited Purpose Cash Investment Fund
1.98%
Total100.00%