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AQR International Momentum Style R6 (QIORX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.13%
Stocks96.09%
Bonds0.00%
Others3.78%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QIORX
Basic materials5.20%
Consumer cyclical14.92%
Financial services17.11%
Property1.13%
Consumer defensive3.83%
Healthcare7.94%
Utilities1.77%
Communication services2.48%
Energy5.02%
Industrials25.66%
Technology14.95%
Equity holdings
AverageQIORXCategory average
Price/Earnings0.0628.9
Price/book0.483.83
Price/sales0.642.98
Price/Cash flow0.0818.83
Median market cap54,962.2161,582.79
3-year earnings growth24.687.72
Bond holdings
AverageQIORXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QIORX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (21.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.38% |
| Shell PLC | SHEL.L | 3.80% |
| Toyota Motor Corp | 7203.T | 2.77% |
| Hermes International SA | RMS.PA | 1.94% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.85% |
| ASML Holding NV | ASML.AS | 1.80% |
| Ferrari NV | RACE.MI | 1.69% |
| SAP SE | SAP.DE | 1.52% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.50% |
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