QSERX Mutual Fund

QSERX Mutual Fund

NAV$22.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
0.80%
Dividend Yield (Current)
0.32%
Holdings
1,183
Inception Date
Jul 10, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.17%
1 Year+22.66%
3 Year+21.57%
5 Year+11.47%
10 Year+12.10%

Asset Allocation

Stocks: 96.03%
Other: 3.96%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund3.49%
BECfd Bloom Energy Corp- A2.52%
CRDO:KYCredo Technologynology Group Holdi1.97%
STRLSterling Construction Company Inc1.42%
QLYSQualys Inc1.39%
Top 10 Concentration: 15.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QSERX Mutual Fund Overview

QSERX Mutual Fund (AQR Small Cap Multi-Style Fund Class R6) is managed by AQR Funds with $109.9M in net assets. QSERX expense ratio is 0.80%, holding 1183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-07-10.

QSERX performance shows a YTD return of 20.17%. The 1-year return is 22.66% and the 5-year return is 11.47%. QSERX dividend yield stands at 0.32%.

QSERX top holdings include Limited Purpose Cash Investment Fund (3.5%), Cfd Bloom Energy Corp- A (2.5%), Credo Technologynology Group Holdi (2.0%), Sterling Construction Company Inc (1.4%), Qualys Inc (1.4%). Go to all QSERX holdings, QSERX sectors, or QSERX dividends.

QSERX can be compared against other funds. Use QSERX overlap to find shared positions, or QSERX vs another fund for a side-by-side view. QSERX alternatives are available via the screener, along with tax-loss harvesting opportunities.