AQR Trend Total Return Class I (QNZIX)
| Fund Assets | 39.50M |
| Expense Ratio | 2.82% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 16.70% |
| Dividend Growth | -16.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.37 |
| YTD Return | 1.67% |
| 1-Year Return | 15.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3095 |
| Inception Date | Dec 16, 2021 |
About QNZIX
QNZIX was founded on 2021-12-16. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.37% total expense ratio. The minimum amount to invest in AQR Sustainable Long-Short Equity Carbon Aware Fund Class I is $5,000,000 on a standard taxable account. AQR Sustainable Long-Short Equity Carbon Aware Fund Class I seeks capital appreciation. QNZIX invests in securities of US and foreign issuers through the construction of a long-short investment portfolio that favors attractive companies as determined by the Adviser's proprietary quantitative investment models and certain Environmental, Social and Governance criteria.
Performance
QNZIX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.
Top 10 Holdings
79.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 59.80% |
| United States of America - U.S. Treasury Bills | B 0 01.09.25 | 9.11% |
| United States of America - U.S. Treasury Bills | B 0 05.08.25 | 2.78% |
| United States of America - U.S. Treasury Bills | B 0 01.23.25 | 2.22% |
| United States of America - U.S. Treasury Bills | B 0 05.22.25 | 1.25% |
| Cocoa | n/a | 1.19% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 0.83% |
| Apple Inc. | AAPL | 0.69% |
| Zurich Insurance Group AG | ZURN | 0.68% |
| DTE Energy Company | DTE | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.21617 | Dec 18, 2024 |
| Dec 18, 2023 | $2.64935 | Dec 19, 2023 |
| Dec 19, 2022 | $0.00404 | Dec 20, 2022 |