AQR Small Cap Momentum Style Fund Class R6 (QSMRX)
| Fund Assets | 167.32M |
| Expense Ratio | 0.53% |
| Min. Investment | $50,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 7.73% |
| Dividend Growth | -53.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 22.18 |
| YTD Return | 7.20% |
| 1-Year Return | 23.16% |
| 5-Year Return | 29.72% |
| 52-Week Low | 14.16 |
| 52-Week High | 23.21 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Jul 10, 2014 |
About QSMRX
The AQR Small Cap Momentum Style Fund Class R6 is a mutual fund that systematically invests in stocks of small-cap U.S. companies exhibiting positive momentum. Momentum is identified using indicators such as price trends, earnings announcements, and residual momentum over the previous one to twelve months. The fund aims to achieve long-term capital appreciation by capturing the momentum effect, where stocks that have recently performed well are expected to continue outperforming their peers. This fund allocates its portfolio across a diverse array of sectors, including financials, health care, industrials, and information technology, among others. It is designed to provide investors exposure to smaller, faster-growing firms at the lower end of the market capitalization spectrum, which may offer higher growth potential but can also be more volatile. The fund is managed by a team known for robust quantitative processes and maintains a low expense ratio relative to peers, positioning it as a cost-effective option within the small-growth category. Its systematic approach and focus on momentum seek to diversify traditional investment portfolios and complement value-driven strategies.
Performance
QSMRX had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.12%.
Top 10 Holdings
14.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 4.95% |
| Credo Technology Group Holding Ltd | CRDO | 1.58% |
| EchoStar Corporation | SATS | 1.39% |
| Bloom Energy Corporation | BE | 1.38% |
| IonQ, Inc. | IONQ | 0.98% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.93% |
| Fabrinet | FN | 0.88% |
| Sterling Infrastructure, Inc. | STRL | 0.85% |
| D-Wave Quantum Inc. | QBTS | 0.82% |
| Nextpower Inc. | NXT | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.71387 | Dec 18, 2025 |
| Dec 17, 2024 | $3.70921 | Dec 18, 2024 |
| Dec 18, 2023 | $0.78203 | Dec 19, 2023 |
| Dec 19, 2022 | $0.11607 | Dec 20, 2022 |
| Dec 23, 2021 | $5.2751 | Dec 27, 2021 |
| Dec 22, 2020 | $1.43487 | Dec 23, 2020 |