AQR Small Cap Momentum Style Fund Class R6 (QSMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.20

+0.02 (0.10%)

Jun 10, 2025, 4:00 PM EDT

QSMRX Holdings

No holdings data available for the QSMRX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Other	3.39%
Cash	-0.20%

Sector Breakdown

Sector	% Weight
Financials	14.99%
Health Care	14.50%
Energy	14.22%
Industrials	14.18%
Information Technology	9.40%
Consumer Discretionary	7.33%
Other	5.79%
Utilities	5.15%
Consumer Staples	4.39%
Real Estate	4.30%
Materials	4.16%
Communication Services	1.59%

Country Breakdown

Sector	% Weight
United States	95.72%
Bermuda	2.45%
Other	0.45%
Monaco	0.38%
Ireland	0.37%
Puerto Rico	0.31%
Canada	0.17%
United Kingdom	0.10%
Thailand	0.05%