QDSRX Mutual Fund Price & Analysis
QDSRX Mutual Fund Chart & Stats
$15.50
$0.02(0.13%)
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Previous Close$15.5
Sub-CategoryAsset Allocation
Total Liabilities706.39K
Next Dividend Ex-DateN/A
Expense Ratio3.09%
Holding Count7
Brandaqr funds
Dividend Yield
(―)CategoryAlternative
Total Assets6.90B
Shares OutstandingN/A
52-Week Range$13.83 - $15.50
Top 10 Holdings
AQR Multi-Asset Fund
30.09%
AQR Equity Market Neutral Fund
18.98%
AQR Style Premia Alternative Fund
13.15%
AQR Managed Futures Strategy HV Fund
12.04%
AQR Macro Opportunities Fund
12.03%
AQR Diversified Arbitrage Fund
11.73%
Limited Purpose Cash Investment Fund
1.99%
Total100.00%