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AQR Small Cap Multi-Style R6 (QSERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
20.41+0.29 (+1.44%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash-0.40%
Stocks95.46%
Bonds0.00%
Others4.93%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QSERX
Basic Materials
5.27%
Consumer Cyclical
10.80%
Financial Services
18.58%
Real Estate
2.00%
Consumer Defensive
5.10%
Healthcare
17.84%
Utilities
0.01%
Communication Services
2.54%
Energy
3.76%
Industrials
18.30%
Technology
15.79%

Equity Holdings

AverageQSERXCategory Average
Price/Earnings0.0820.63
Price/Book0.592.87
Price/Sales1.221.34
Price/Cashflow0.1211.81
Median Market Cap1,936.674,925.88
3 Year Earnings Growth26.1910.55

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (11.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mueller Industries IncMLI1.51%
Alkermes PLCALKS1.36%
Mr. Cooper Group IncCOOP1.34%
Mercury General CorpMCY1.30%
Jackson Financial IncJXN1.30%
Insight Enterprises IncNSIT1.26%
UFP Industries IncUFPI1.15%
Group 1 Automotive IncGPI0.92%
Catalyst Pharmaceuticals IncCPRX0.90%