QDSIX Mutual Fund

NAV$14.81
Showing top 7 of 7 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AQRIXAqr Multi-Asset Fund30.09%170,539,809$2.08B-UnknownUnknown
2QMNRXAqr Eqt Mkt Ntrl Fd18.98%107,837,969$1.31B-UnknownUnknown
3QSPRXAqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund13.15%94,751,414$906.77MProProPro
4-Aqr Managed Futures Strategy Hv Fund12.04%73,768,037$830.63MProProPro
5QGMRXAqr Macro Opportunities Fund, Class R612.03%83,296,099$829.63MProProPro
6QDARXAqr-Div Arb-R611.73%62,516,514$808.96MProProPro
7-Limited Purpose Cash Investment Fund1.99%137,006,529$137.01MProProPro

QDSIX Mutual Fund All Holdings

QDSIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Aqr Multi-Asset Fund at 30.1%, Aqr Eqt Mkt Ntrl Fd at 19.0%, Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund at 13.2%.

QDSIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 86.0%.

QDSIX sector allocation provides a detailed breakdown. QDSIX overlap tool shows how holdings compare to other funds in your portfolio.