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AQR Equity Market Neutral I (QMNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash16.59%
Stocks3.60%
Bonds26.21%
Others53.60%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QMNIX
Basic materials7.86%
Consumer cyclical16.69%
Financial services8.58%
Property0.47%
Consumer defensive9.46%
Healthcare10.07%
Utilities3.81%
Communication services0.11%
Energy11.70%
Industrials17.35%
Technology13.91%
Equity holdings
AverageQMNIXCategory average
Price/Earnings0.0816.38
Price/book0.651.77
Price/sales0.991.2
Price/Cash flow0.120
Median market cap16,218.8910,848.21
3-year earnings growth20.130
Bond holdings
AverageQMNIXCategory average
Maturity9.780.26
DurationN/A2.54
Credit qualityN/AN/A
Bond ratings
Sector(s)QMNIX
US government42.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (1.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs FS Treasury Intms Instl | FTIXX | 1.95% |
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