QMHIX Mutual Fund
QMHIX Mutual Fund
AQR Managed Futures Strategy HV Fund Class I
QMHIX Mutual Fund Overview
QMHIX Mutual Fund (AQR Managed Futures Strategy HV Fund Class I) is managed by AQR Funds with $472.0M in net assets. QMHIX expense ratio is 4.41%, holding 3585 positions across sectors including Other, Consumer Discretionary, Materials. Inception date: 2013-07-16.
QMHIX performance shows a YTD return of 11.24%. The 1-year return is 26.87% and the 5-year return is 16.16%. QMHIX dividend yield stands at 1.85%, paid annually.
QMHIX top holdings include Limited Purpose Cash Investment Fund (20.4%), B 4/28/26 Govt (9.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Treasury Bill Jul 16, 2026 (1.1%), Bristol-Myer Sq (0.9%). View all QMHIX holdings, sector breakdown, or dividend history.
QMHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.