AQR TM Small Cap Multi-Style I (QSSLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.15%
Stocks95.83%
Bonds0.00%
Others3.96%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)QSSLX
Basic materials3.55%
Consumer cyclical18.44%
Financial services15.07%
Property4.70%
Consumer defensive4.90%
Healthcare17.37%
Utilities0.96%
Communication services1.11%
Energy1.09%
Industrials17.55%
Technology15.27%
Equity holdings
AverageQSSLXCategory average
Price/Earnings15.7620.63
Price/book22.87
Price/sales0.731.34
Price/Cash flow6.5411.81
Median market cap2,011.324,925.88
3-year earnings growth19.2810.55
Bond holdings
AverageQSSLXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)QSSLX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (13.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ubs Money Ser | N/A | 4.10% |
| E-Mini Russell 2000 Index Future Mar 21 | RTYH21 | 3.59% |
| Ufp Industries Inc | UFPI | 0.83% |
| Ryerson Holding Corp | RYI | 0.79% |
| Boise Cascade Co | BCC | 0.77% |
| Medpace Holdings Inc | MEDP | 0.77% |
| Builders Firstsource Inc | BLDR | 0.74% |
| Kforce Inc | KFRC | 0.72% |
| Amkor Technology Inc | AMKR | 0.68% |
| Formfactor Inc | FORM | 0.67% |
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