QMHRX Mutual Fund

NAV$11.12

AUM$1.2B

TER4.27%

Holdings3,585

QMHRX Mutual Fund

NAV$11.12

AQR Managed Futures Strategy HV Fund Class R6

AUM$1.2B

TER4.27%

Holdings3,585

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Top Countries

#	Country	Region	Allocation
1	US	Global	31.51%
2	France	Europe	1.16%
3	Bermuda	North America	0.86%
4	Finland	Europe	0.85%
5	Spain	Europe	0.78%
6	Norway	Europe	0.64%
7	United Kingdom	Europe	0.33%
8	Turkey	Europe	0.32%
9	South Africa	Middle East & Africa	0.31%
10	Panama	Latin America	0.27%
11	Cayman Islands	Latin America	0.19%
12	Poland	Europe	0.16%
13	Hong Kong	Asia-Pacific	0.12%
14	Malaysia	Asia-Pacific	0.10%
15	Mexico	North America	0.04%
16	China	Asia-Pacific	0.04%
17	Brazil	Latin America	0.04%
18	Austria	Europe	0.03%
19	Italy	Europe	0.02%
20	Romania	Europe	0.01%

QMHRX Mutual Fund Geographic Allocation

QMHRX geographic allocation spans US (31.5%), France (1.2%), Bermuda (0.9%), Finland (0.8%), Spain (0.8%). The fund covers 7 regions.

QMHRX country exposure helps investors assess international diversification and geopolitical risk.QMHRX sector breakdown alongside geography gives a complete picture of portfolio allocation.