About QTELX
AQR Emerging Multi-Style II Fund Class I is an open-end mutual fund focused on public equities within global emerging markets. Its primary objective is long-term capital appreciation, achieved through a systematic, multi-factor investment process. The fund integrates value, momentum, and quality styles into a single, cohesive portfolio, rather than isolating them into separate investment sleeves. This approach results in broad diversification across large- and mid-cap companies, spanning various sectors such as technology, financial services, energy, and consumer cyclical industries.
The fund typically invests at least 80% of its assets in equities or equity-related instruments of emerging market companies, including ETFs, futures, swaps, depositary receipts, and REIT-like entities. It is benchmarked against the MSCI Emerging Markets Index and aims to capture the breadth of opportunities available in these regions while maintaining disciplined exposure to its selected styles. With a relatively low expense ratio among institutional peers and a diversified portfolio of over 250 holdings, AQR Emerging Multi-Style II Fund Class I plays a significant role as a tool for institutional investors seeking systematic, factor-based exposure to emerging market equities.
Fund Family AQR Funds
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QTELX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
QTELX had a total return of 39.31% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.21%.
