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As of 09/17/2024

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class Daily YTD Annualized Total Returns Expense Ratio Adjusted Expense Ratio*
1YR 3YR 5YR 10YR Since Inception Gross Net
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy -0.34% 19.69% 11.20% 18.43% 6.74% - 3.87% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -0.26% 19.65% 11.07% 18.19% 6.51% - 3.64% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -0.26% 19.94% 11.36% 18.59% 6.87% - 3.99% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 0.08% 3.70% 5.31% 1.43% 7.35% 4.90% 4.27% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 0.08% 3.54% 5.03% 1.17% 7.06% 4.64% 4.00% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 0.00% 3.70% 5.32% 1.52% 7.44% 5.00% 4.73% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy -0.16% 10.96% 10.24% 12.26% - - 11.84% 06/08/2020 2.73% 2.72% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy -0.16% 10.82% 9.99% 11.99% - - 11.59% 06/08/2020 2.98% 2.97% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy -0.08% 11.03% 10.39% 12.34% - - 11.96% 06/08/2020 2.64% 2.62% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 0.28% 12.43% 21.51% 0.00% 5.40% - 3.22% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 0.28% 12.31% 21.32% -0.25% 5.13% - 2.96% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 0.28% 12.55% 21.64% 0.12% 5.50% - 3.31% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 0.00% 17.22% 16.59% 22.81% 9.96% - 6.10% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 0.10% 17.09% 16.23% 22.53% 9.73% - 5.85% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 0.00% 17.37% 16.71% 22.89% 10.07% - 6.18% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 0.09% 18.95% 28.84% 10.59% 12.08% 9.02% 7.16% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 0.00% 18.72% 28.46% 10.28% 11.78% 8.72% 9.42% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 0.09% 19.04% 28.85% 10.67% 12.15% 9.13% 8.76% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International -0.59% 9.93% 20.05% 3.00% 5.60% 4.73% 5.96% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International -0.63% 9.74% 19.72% 2.73% 5.34% 4.46% 5.69% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International -0.59% 10.01% 20.11% 3.09% 5.70% 4.83% 4.26% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International -0.78% 13.35% 27.05% 3.94% 8.20% 5.28% 6.87% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International -0.82% 13.18% 26.77% 3.68% 7.95% 5.02% 5.61% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International -0.78% 13.46% 27.21% 4.05% 8.31% 5.39% 4.86% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International -0.49% 9.76% 21.11% 5.89% 8.10% 4.91% 5.57% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International -0.49% 9.58% 20.86% 5.61% 7.83% 4.64% 5.30% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International -0.56% 9.78% 21.18% 5.98% 8.19% 5.01% 4.48% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap -0.51% 16.01% 24.79% 6.67% 10.02% 11.95% 12.93% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap -0.55% 15.79% 24.44% 6.37% 9.72% 11.66% 12.63% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap -0.51% 16.10% 24.84% 6.75% 10.10% 12.04% 11.89% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 0.13% 21.07% 36.06% 8.80% 14.62% 12.41% 14.47% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 0.13% 20.84% 35.71% 8.52% 14.34% 12.13% 13.56% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 0.13% 21.15% 36.21% 8.90% 14.74% 12.52% 12.21% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 0.30% 17.42% 29.91% 11.10% 14.50% 10.91% 12.27% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 0.35% 17.26% 29.65% 10.84% 14.23% 10.63% 12.00% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 0.30% 17.57% 30.07% 11.21% 14.62% 11.02% 10.79% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 0.06% 20.92% 24.46% 25.26% 15.56% 10.58% 11.20% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 0.00% 20.76% 24.16% 24.95% 15.26% 10.29% 10.91% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 0.00% 21.05% 24.55% 25.38% 15.66% 10.69% 10.59% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy -0.42% -2.66% -2.88% 6.52% 4.50% 3.18% 2.88% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy -0.42% -2.90% -3.25% 6.26% 4.22% 2.92% 2.62% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy -0.52% -2.65% -2.89% 6.59% 4.58% 3.25% 3.35% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy -0.58% 4.28% -0.47% 12.45% 6.65% 2.94% 2.71% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy -0.59% 3.95% -0.79% 12.18% 6.38% 2.66% 2.44% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy -0.58% 4.27% -0.37% 12.58% 6.74% 3.02% 3.29% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy -0.85% 5.45% -2.41% 15.58% 7.92% 2.96% 3.35% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy -0.97% 5.15% -2.75% 15.28% 7.63% 2.69% 3.08% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy -0.85% 5.43% -2.29% 15.72% 8.06% 3.06% 3.48% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.09% 12.32% 17.63% 5.17% 6.35% 5.68% 6.22% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.09% 12.04% 17.34% 4.92% 6.09% 5.41% 5.94% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 0.09% 12.33% 17.63% 5.25% 6.44% 5.76% 5.29% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.35% 3.98% 3.28% 10.82% 15.90% 5.59% 2.42% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 0.36% 3.95% 3.06% 10.60% 15.66% 5.32% 2.17% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 0.46% 4.20% 3.46% 10.95% 16.03% 5.69% 4.60% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 0.44% 16.74% 33.78% 4.48% 11.90% 9.68% 12.72% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 0.44% 16.55% 33.47% 4.22% 11.62% 9.41% 10.97% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 0.40% 16.84% 33.91% 4.57% 12.00% 9.78% 9.06% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 0.91% 9.23% 25.63% 5.68% 12.58% 8.99% 9.85% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 0.96% 9.12% 25.39% 5.43% 12.29% 8.72% 9.58% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 0.90% 9.33% 25.81% 5.78% 12.68% 9.09% 8.37% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 0.00% 18.27% 11.76% 21.68% 10.33% 5.93% 6.15% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy -0.13% 18.05% 11.44% 21.40% 10.05% 5.66% 5.88% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 0.00% 18.31% 11.80% 21.79% 10.42% 6.02% 5.99% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy -0.55% 26.91% 33.68% - - - 24.05% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy -0.55% 26.71% 33.44% - - - 23.75% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy -0.55% 27.06% 33.85% - - - 24.19% 12/16/2021 2.89% 2.21% 1.17%

As of 08/30/2024

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class Month YTD Annualized Total Returns Expense Ratio Adjusted Expense Ratio*
1YR 3YR 5YR 10YR Since Inception Gross Net
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy -1.37% 18.26% 17.60% 17.95% 6.44% - 3.74% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -1.38% 18.20% 17.40% 17.71% 6.18% - 3.51% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -1.36% 18.51% 17.84% 18.12% 6.55% - 3.86% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 0.98% 3.62% 5.49% 1.60% 7.33% 4.67% 4.29% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 0.99% 3.45% 5.21% 1.34% 7.07% 4.40% 4.02% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 0.98% 3.62% 5.59% 1.69% 7.43% - 4.76% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy -0.64% 10.07% 13.14% 11.82% - - 11.87% 06/08/2020 2.73% 2.72% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy -0.65% 9.93% 12.89% 11.53% - - 11.61% 06/08/2020 2.98% 2.97% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy -0.56% 10.14% 13.28% 11.91% - - 11.99% 06/08/2020 2.64% 2.62% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 0.74% 13.48% 21.21% -1.21% 6.06% - 3.35% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 0.74% 13.34% 21.02% -1.48% 5.78% - 3.08% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 0.84% 13.60% 21.34% -1.12% 6.16% - 3.44% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 0.51% 17.33% 23.64% 23.62% 9.98% - 6.17% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 0.41% 17.21% 23.26% 23.30% 9.75% - 5.91% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 0.50% 17.49% 23.74% 23.70% 10.09% - 6.25% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 2.24% 19.37% 26.46% 8.97% 12.71% 8.65% 7.22% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 2.19% 19.26% 26.16% 8.68% 12.41% 8.36% 9.51% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 2.22% 19.56% 26.59% 9.10% 12.79% 8.77% 8.88% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 4.20% 10.65% 16.57% 1.93% 6.13% 4.25% 6.05% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 4.17% 10.50% 16.28% 1.68% 5.86% 3.98% 5.79% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 4.20% 10.73% 16.63% 2.02% 6.23% - 4.36% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 2.57% 16.20% 25.56% 3.50% 8.97% 5.15% 7.09% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 2.53% 16.03% 25.28% 3.24% 8.70% 4.89% 5.88% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 2.58% 16.32% 25.71% 3.61% 9.08% 5.26% 5.16% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 2.40% 12.24% 21.24% 5.18% 9.26% 4.77% 5.82% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 2.33% 12.05% 20.89% 4.90% 8.99% 4.49% 5.55% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 2.34% 12.27% 21.31% 5.27% 9.38% 4.87% 4.75% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 3.87% 16.11% 21.26% 4.78% 10.24% 11.91% 13.03% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 3.83% 15.93% 20.96% 4.49% 9.94% 11.62% 12.73% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 3.87% 16.19% 21.35% 4.85% 10.33% - 12.00% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 2.27% 21.70% 29.97% 7.59% 14.60% 12.11% 14.59% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 2.27% 21.52% 29.70% 7.33% 14.32% 11.84% 13.72% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 2.29% 21.78% 30.15% 7.70% 14.72% 12.22% 12.37% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 1.04% 18.76% 27.13% 9.59% 15.24% 10.76% 12.47% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 0.98% 18.53% 26.77% 9.31% 14.94% 10.47% 12.20% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 1.05% 18.86% 27.22% 9.70% 15.35% 10.86% 11.00% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 0.57% 20.70% 29.41% 25.04% 15.82% 10.55% 11.27% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 0.58% 20.61% 29.12% 24.75% 15.53% 10.27% 10.99% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 0.63% 20.90% 29.63% 25.19% 15.96% - 10.67% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy -3.67% -3.37% -0.47% 6.41% 4.39% 3.27% 2.83% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy -3.62% -3.52% -0.68% 6.14% 4.15% 3.02% 2.58% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy -3.65% -3.26% -0.38% 6.55% 4.49% - 3.31% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy -1.52% 2.81% 2.20% 12.94% 5.27% 3.14% 2.63% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy -1.42% 2.59% 2.03% 12.71% 5.00% 2.87% 2.36% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy -1.52% 2.80% 2.30% 13.07% 5.36% - 3.17% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy -2.44% 3.50% 1.57% 16.46% 5.84% 3.30% 3.20% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy -2.55% 3.22% 1.18% 16.16% 5.57% 3.03% 2.93% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy -2.44% 3.49% 1.68% 16.60% 5.98% - 3.32% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.10% 9.92% 13.18% 3.12% 6.02% 4.95% 6.09% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.19% 9.74% 12.87% 2.90% 5.76% 4.69% 5.82% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 0.19% 10.03% 13.29% 3.23% 6.13% - 5.12% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 1.32% 2.17% -0.62% 9.97% 15.92% 4.25% 2.29% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 1.10% 1.97% -1.04% 9.64% 15.61% 3.97% 2.02% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 1.19% 2.28% -0.54% 10.10% 16.02% - 4.44% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap -1.09% 16.85% 26.57% 3.47% 11.73% 9.04% 12.80% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap -1.13% 16.65% 26.27% 3.21% 11.44% 8.77% 11.06% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap -1.05% 16.99% 26.79% 3.59% 11.84% 9.15% 9.15% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap -2.94% 10.38% 21.38% 5.09% 13.11% 8.48% 10.03% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap -2.95% 10.21% 21.08% 4.82% 12.81% 8.21% 9.75% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap -2.94% 10.48% 21.49% 5.19% 13.21% 8.59% 8.55% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy -0.73% 18.86% 21.86% 21.99% 10.93% 5.98% 6.25% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy -0.74% 18.64% 21.49% 21.71% 10.66% 5.70% 5.98% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy -0.73% 18.90% 22.00% 22.10% 11.05% - 6.09% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 0.85% 24.89% 35.41% - - - 24.12% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 0.85% 24.69% 35.06% - - - 23.82% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 0.92% 25.04% 35.68% - - - 24.27% 12/16/2021 2.89% 2.21% 1.17%

As of 06/28/2024

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class QTR YTD Annualized Total Returns Expense Ratio Adjusted Expense Ratio*
1YR 3YR 5YR 10YR Since Inception Gross Net
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy -0.34% 19.79% 23.47% 19.36% 7.06% - 4.03% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -0.34% 19.75% 23.18% 19.06% 6.80% - 3.80% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -0.34% 19.94% 23.47% 19.48% 7.17% - 4.14% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 0.08% 1.18% 4.49% 0.55% 6.94% 4.36% 4.18% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 0.00% 1.01% 4.21% 0.29% 6.65% 4.11% 3.90% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 0.17% 1.18% 4.59% 0.64% 7.06% - 4.59% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 1.04% 12.39% 18.54% 12.54% - - 12.98% 06/08/2020 2.73% 2.72% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.97% 12.25% 18.31% 12.24% - - 12.70% 06/08/2020 2.98% 2.97% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 1.04% 12.37% 18.69% 12.59% - - 13.08% 06/08/2020 2.64% 2.62% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 6.27% 11.49% 19.98% -3.16% 4.14% - 3.22% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 6.11% 11.38% 19.68% -3.42% 3.85% - 2.95% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 6.27% 11.61% 20.11% -3.04% 4.24% - 3.31% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 5.28% 17.57% 32.15% 22.76% 9.96% - 6.30% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 5.17% 17.45% 31.74% 22.42% 9.70% - 6.04% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 5.36% 17.72% 32.35% 22.84% 10.06% - 6.38% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 3.15% 16.75% 25.66% 9.07% 11.42% 8.46% 7.16% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 3.10% 16.70% 25.32% 8.78% 11.15% 8.18% 9.46% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 3.12% 16.86% 25.69% 9.16% 11.52% 8.59% 8.79% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International -0.35% 1.65% 5.39% -0.16% 3.99% 3.47% 5.39% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International -0.41% 1.52% 5.04% -0.41% 3.73% 3.19% 5.13% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International -0.28% 1.73% 5.44% -0.05% 4.09% - 3.54% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 0.00% 11.08% 18.25% 3.30% 7.51% 4.46% 6.85% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International -0.06% 11.00% 18.00% 3.05% 7.24% 4.20% 5.56% 12/17/2012 0.90%