AQR Managed Futures Strategy HV Fund Class I (QMHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.02 (0.23%)
At close: Jun 4, 2025
0.34% (1Y)
| Fund Assets | 159.66M |
| Expense Ratio | 3.87% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.18% |
| Dividend Growth | -67.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.84 |
| YTD Return | 5.73% |
| 1-Year Return | 2.68% |
| 5-Year Return | 73.90% |
| 52-Week Low | 7.56 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 3549 |
| Inception Date | Jul 16, 2013 |
About QMHIX
The AQR Managed Futures Strategy HV Fund Class I (QMHIX) seeks to proivde positive absolute returns. QMHIX invests primarily in a portfolio of futures contracts, futures-related instruments and equity swaps. QMHIXs returns are expected to be volatile; however, the Adviser, on average, will target an annualized volatility level for the Fund of 15%.
Fund Family AQR Funds
Category Systematic Trend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QMHIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
QMHIX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
73.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 26.92% |
| United States of America - U.S. Treasury Bills | B.0 09.25.25 | 11.23% |
| United States of America - U.S. Treasury Bills | B.0 09.18.25 | 9.54% |
| United States of America - U.S. Treasury Bills | B.0 04.24.25 | 7.11% |
| United States of America - U.S. Treasury Bills | n/a | 4.58% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 3.95% |
| United States of America - U.S. Treasury Bills | B.0 08.28.25 | 3.80% |
| United States of America - U.S. Treasury Bills | B.0 05.01.25 | 3.77% |
| United States of America - U.S. Treasury Bills | B.0 09.04.25 | 1.34% |
| United States of America - U.S. Treasury Bills | B.0 07.24.25 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.19341 | Dec 18, 2024 |
| Dec 18, 2023 | $0.59344 | Dec 19, 2023 |
| Dec 19, 2022 | $0.78024 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6677 | Dec 27, 2021 |
| Dec 22, 2020 | $0.6578 | Dec 23, 2020 |
| Dec 23, 2019 | $0.3192 | Dec 24, 2019 |