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AQR Small Cap Multi-Style N (QSMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.03+0.12 (+0.67%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.33%
Stocks94.08%
Bonds0.00%
Others5.60%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QSMNX
Basic Materials
7.04%
Consumer Cyclical
13.73%
Financial Services
12.82%
Real Estate
1.31%
Consumer Defensive
4.82%
Healthcare
12.08%
Utilities
0.11%
Communication Services
0.88%
Energy
5.65%
Industrials
20.88%
Technology
20.69%

Equity Holdings

AverageQSMNXCategory Average
Price/Earnings0.0920.63
Price/Book0.622.87
Price/Sales1.531.34
Price/Cashflow0.1511.81
Median Market Cap2,011.454,925.88
3 Year Earnings Growth30.3210.55

Bond Holdings

AverageQSMNXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)QSMNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (11.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI2.23%
Boise Cascade CoBCC1.45%
Insight Enterprises IncNSIT1.27%
Mueller Industries IncMLI1.22%
Mr. Cooper Group IncCOOP1.20%
UFP Industries IncUFPI1.13%
MYR Group IncMYRG0.95%
Commercial Metals CoCMC0.88%
Encore Wire CorpWIRE0.87%