QMHRX Mutual Fund
NAV$11.13
AUM$1.2B
TER4.27%
Holdings3,585
QMHRX Mutual Fund
NAV$11.13
AQR Managed Futures Strategy HV Fund Class R6
AUM$1.2B
TER4.27%
Holdings3,585
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See the full sector breakdown of QMHRX
Sector concentration, industry allocation and the exact weight of every sector.
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QMHRX Mutual Fund Sector Allocation
QMHRX sector allocation breaks down across Other (33.9%), Consumer Discretionary (4.7%), Materials (2.6%), Communication Services (1.8%), Industrials (0.8%). Across 3585 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMHRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMHRX geographic allocation shows country exposure. QMHRX overlap calculator reveals how sector exposure compares with other funds.