QDSIX Mutual Fund

QDSIX Mutual Fund

NAV$15.61
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Showing top 7 of 7 holdings · as of Jun 30, 2026
QDSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Aqr Multi-Asset Fundaqr Multi-Asset Fund, Class R6
29.66%		29.7%193,066,440$2.49B
2
QMNRX
Aqr Eqt Mkt Ntrl Fd
17.68%		47.3%129,755,493$1.49B
3—Aqr Managed Futures Strategy Hv Fund
13.16%		60.5%101,073,516$1.11B
4
QDARX
Aqr-Div Arb-R6
12.83%		73.3%81,687,923$1.08B
5
QSPRX
Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund
12.83%		86.2%110,869,503$1.08B
6
QGMRX
Aqr Macro Opportunities Fund, Class R6
11.98%		98.1%103,376,145$1.01B
7—Limited Purpose Cash Investment Fund
1.87%		100.0%157,466,480$157.47M
Not reported for this fund: share changes, sector, industry.

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 Fundaqr Multi-Asset Fund, Class R6 at 29.7%, Aqr Eqt Mkt Ntrl Fd at 17.7%, Aqr Managed Futures Strategy Hv Fund at 13.2%.

QDSIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QDSIX sectors provide a detailed breakdown. QDSIX overlap shows how holdings compare to other funds in your portfolio.