Aqr Tm Emerging Fund Quote
| QTENX Fund | USD 10.94 0.01 0.09% |
PerformanceOK
| Odds Of DistressLow
|
Aqr Tm is trading at 10.94 as of the 19th of March 2025; that is 0.09% increase since the beginning of the trading day. The fund's open price was 10.93. Aqr Tm has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related instruments of emerging market companies. More on Aqr Tm Emerging
Moving together with Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, AQR Funds, Large Value, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of January 2023 |
| Fiscal Year End | September |
Aqr Tm Emerging [QTENX] is traded in USA and was established 19th of March 2025. Aqr Tm is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of AQR Funds family. This fund at this time has accumulated 510.65 M in assets with no minimum investment requirementsAqr Tm Emerging is currently producing year-to-date (YTD) return of 3.97% with the current yeild of 0.05%, while the total return for the last 3 years was 5.04%.
Check Aqr Tm Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Tm Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr Tm Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| GELYF | Geely Automobile Holdings | Pink Sheet | Auto Manufacturers | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| INFY | Infosys Ltd ADR | Stock | Information Technology |
Aqr Tm Emerging Risk Profiles
| Mean Deviation | 0.7047 | |||
| Semi Deviation | 0.975 | |||
| Standard Deviation | 0.9646 | |||
| Variance | 0.9304 |
Aqr Tm Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Tm financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Tm security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |