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As of 02/18/2025

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 1.07% 9.12% 14.93% 17.78% 10.29% - 4.74% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 1.07% 9.10% 14.71% 17.50% 10.03% - 4.50% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 1.06% 9.17% 15.08% 17.90% 10.41% - 4.85% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 0.25% 1.07% 4.39% 2.22% 6.66% 5.36% 4.20% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 0.25% 1.07% 4.20% 1.98% 6.39% 5.10% 3.93% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 0.25% 1.16% 4.57% 2.35% 6.78% 5.46% 4.60% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 0.62% 5.61% 12.96% 12.37% - - 12.52% 06/08/2020 2.73% 2.72% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.62% 5.63% 12.68% 12.09% - - 12.26% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 0.62% 5.60% 13.01% 12.42% - - 12.63% 06/08/2020 2.64% 2.62% 1.17%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 1.23% 4.79% 13.32% 2.42% 6.44% 3.31% 3.52% 02/11/2015 0.76% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 1.21% 4.74% 13.03% 2.15% 6.15% 3.06% 3.25% 02/11/2015 1.02% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 1.23% 4.79% 13.40% 2.52% 6.53% 3.41% 3.61% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 0.28% 6.09% 25.24% 20.68% 14.26% 6.60% 7.14% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 0.39% 6.13% 24.99% 20.37% 14.00% 6.34% 6.88% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 0.38% 6.16% 25.42% 20.78% 14.36% 6.69% 7.23% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 1.14% 10.09% 27.98% 15.71% 15.84% 9.87% 7.82% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 1.15% 10.14% 27.74% 15.44% 15.54% 9.59% 10.19% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 1.21% 10.20% 28.22% 15.86% 15.95% 10.00% 9.84% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 0.68% 6.74% 9.29% 4.13% 6.20% 4.49% 5.72% 07/09/2012 0.64% 0.57% 0.56%
ASSET CLASS Equities
ANDNX Equities, Global International 0.71% 6.74% 9.05% 3.87% 5.95% 4.22% 5.46% 07/09/2012 0.90% 0.82% 0.81%
ASSET CLASS Equities
ANDRX Equities, Global International 0.68% 6.75% 9.43% 4.22% 6.30% 4.59% 4.05% 09/02/2014 0.55% 0.47% 0.46%
ASSET CLASS Equities
AIMOX Equities, Global International 1.11% 10.01% 12.20% 7.41% 9.69% 5.79% 7.06% 07/09/2009 0.72% 0.63% 0.62%
ASSET CLASS Equities
AIONX Equities, Global International 1.08% 10.00% 11.88% 7.15% 9.40% 5.52% 5.88% 12/17/2012 0.98% 0.88% 0.87%
ASSET CLASS Equities
QIORX Equities, Global International 1.18% 10.12% 12.36% 7.54% 9.80% 5.89% 5.21% 07/10/2014 0.63% 0.53% 0.52%
ASSET CLASS Equities
QICLX Equities, Global International 1.57% 11.22% 13.43% 8.63% 10.17% 5.53% 5.91% 03/26/2013 0.66% 0.62% -
ASSET CLASS Equities
QICNX Equities, Global International 1.56% 11.20% 13.10% 8.34% 9.87% 5.25% 5.64% 03/26/2013 0.91% 0.87% -
ASSET CLASS Equities
QICRX Equities, Global International 1.57% 11.25% 13.54% 8.73% 10.27% 5.63% 4.91% 07/10/2014 0.56% 0.52% -
ASSET CLASS Equities
AUEIX Equities, Large Cap 0.24% 5.04% 12.94% 7.84% 11.30% 11.05% 12.75% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 0.24% 4.99% 12.61% 7.55% 10.99% 10.76% 12.46% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 0.24% 5.00% 13.01% 7.91% 11.38% 11.14% 11.72% 09/02/2014 0.32% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 0.13% 7.72% 23.47% 13.64% 17.74% 13.02% 15.00% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 0.13% 7.72% 23.12% 13.34% 17.45% 12.74% 14.26% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 0.17% 7.78% 23.60% 13.76% 17.86% 13.14% 13.07% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 0.26% 5.03% 19.99% 13.62% 17.23% 11.15% 12.71% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 0.25% 4.96% 19.67% 13.34% 16.93% 10.86% 12.43% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 0.20% 4.99% 20.06% 13.72% 17.35% 11.25% 11.33% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 0.17% 7.80% 30.51% 23.39% 20.77% 11.13% 12.20% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 0.18% 7.76% 30.28% 23.11% 20.48% 10.84% 11.91% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 0.23% 7.85% 30.68% 23.53% 20.92% 11.24% 11.73% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 1.02% 3.56% 0.83% 7.75% 5.72% 3.62% 3.29% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 1.04% 3.50% 0.58% 7.44% 5.44% 3.36% 3.03% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 1.02% 3.56% 0.94% 7.84% 5.80% 3.69% 3.77% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 1.25% 4.45% 5.62% 12.68% 9.44% 2.43% 3.20% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 1.26% 4.37% 5.42% 12.41% 9.16% 2.16% 2.93% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 1.25% 4.56% 5.82% 12.79% 9.53% 2.51% 3.98% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 2.05% 6.92% 6.98% 16.11% 12.20% 2.18% 4.30% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 2.04% 6.87% 6.72% 15.85% 11.93% 1.92% 4.03% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 1.93% 6.90% 7.17% 16.21% 12.33% 2.29% 4.54% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.18% 7.37% 15.13% 6.34% 7.74% 5.80% 6.47% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.27% 7.40% 14.87% 6.09% 7.48% 5.53% 6.19% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 0.27% 7.48% 15.24% 6.45% 7.83% 5.89% 5.67% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.85% 9.40% 22.89% 7.40% 19.99% 8.32% 3.34% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 0.86% 9.50% 22.68% 7.15% 19.72% 8.05% 3.08% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 0.84% 9.46% 22.97% 7.49% 20.14% 8.41% 5.64% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 0.30% 3.58% 13.85% 8.72% 12.93% 8.86% 12.65% 07/09/2009 0.75% 0.63% 0.62%
ASSET CLASS Equities
ASMNX Equities, Small Cap 0.30% 3.53% 13.53% 8.44% 12.65% 8.59% 10.92% 12/17/2012 1.00% 0.88% 0.87%
ASSET CLASS Equities
QSMRX Equities, Small Cap 0.30% 3.55% 13.94% 8.81% 13.04% 8.95% 9.09% 07/10/2014 0.65% 0.53% 0.52%
ASSET CLASS Equities
QSMLX Equities, Small Cap -0.11% 3.23% 11.77% 7.97% 14.62% 8.49% 9.95% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap -0.11% 3.23% 11.49% 7.71% 14.34% 8.22% 9.67% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap -0.11% 3.28% 11.88% 8.08% 14.73% 8.60% 8.54% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 0.61% 6.34% 15.53% 17.88% 14.06% 6.61% 6.71% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 0.62% 6.15% 15.34% 17.55% 13.78% 6.34% 6.44% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 0.61% 6.30% 15.67% 17.98% 14.16% 6.70% 6.61% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 1.51% 7.21% 34.32% 23.38% - - 25.61% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 1.51% 7.14% 33.97% 23.07% - - 25.32% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 1.50% 7.27% 34.45% 23.53% - - 25.76% 12/16/2021 2.89% 2.21% 1.17%

As of 01/31/2025

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 4.25% 4.25% 14.83% 15.81% 8.66% - 4.14% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 4.19% 4.19% 14.50% 15.52% 8.39% - 3.89% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 4.32% 4.32% 14.98% 15.94% 8.76% - 4.25% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 0.58% 0.58% 4.14% 2.08% 6.69% 5.38% 4.19% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 0.58% 0.58% 3.86% 1.82% 6.42% 5.12% 3.92% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 0.58% 0.58% 4.24% 2.15% 6.79% 5.48% 4.58% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 2.52% 2.52% 12.60% 11.62% - - 12.03% 06/08/2020 2.73% 2.72% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 2.53% 2.53% 12.31% 11.34% - - 11.76% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 2.51% 2.51% 12.65% 11.71% - - 12.13% 06/08/2020 2.64% 2.62% 1.17%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 1.57% 1.57% 15.92% 0.33% 4.96% - 3.22% 02/11/2015 0.76% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 1.45% 1.45% 15.60% 0.05% 4.68% - 2.95% 02/11/2015 1.02% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 1.57% 1.57% 16.12% 0.46% 5.06% - 3.31% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 3.20% 3.20% 22.50% 20.16% 12.99% 6.22% 6.91% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 3.27% 3.27% 22.17% 19.88% 12.75% 5.96% 6.65% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 3.18% 3.18% 22.57% 20.22% 13.08% 6.30% 6.99% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 5.23% 5.23% 29.02% 12.79% 12.87% 9.96% 7.59% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 5.22% 5.22% 28.53% 12.49% 12.58% 9.65% 9.91% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 5.29% 5.29% 29.14% 12.89% 12.98% 10.07% 9.46% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 3.66% 3.66% 7.29% 2.78% 3.96% 4.56% 5.51% 07/09/2012 0.64% 0.57% 0.56%
ASSET CLASS Equities
ANDNX Equities, Global International 3.65% 3.65% 6.99% 2.53% 3.69% 4.31% 5.24% 07/09/2012 0.90% 0.82% 0.81%
ASSET CLASS Equities
ANDRX Equities, Global International 3.66% 3.66% 7.35% 2.89% 4.06% 4.67% 3.79% 09/02/2014 0.55% 0.47% 0.46%
ASSET CLASS Equities
AIMOX Equities, Global International 5.04% 5.04% 12.82% 4.52% 7.12% 5.82% 6.78% 07/09/2009 0.72% 0.63% 0.62%
ASSET CLASS Equities
AIONX Equities, Global International 5.07% 5.07% 12.50% 4.26% 6.87% 5.56% 5.52% 12/17/2012 0.98% 0.88% 0.87%
ASSET CLASS Equities
QIORX Equities, Global International 5.13% 5.13% 12.98% 4.63% 7.23% 5.93% 4.79% 07/10/2014 0.63% 0.53% 0.52%
ASSET CLASS Equities
QICLX Equities, Global International 5.07% 5.07% 10.39% 5.70% 7.12% 5.47% 5.45% 03/26/2013 0.66% 0.62% -
ASSET CLASS Equities
QICNX Equities, Global International 5.05% 5.05% 10.08% 5.42% 6.86% 5.20% 5.17% 03/26/2013 0.91% 0.87% -
ASSET CLASS Equities
QICRX Equities, Global International 5.08% 5.08% 10.49% 5.81% 7.24% 5.56% 4.38% 07/10/2014 0.56% 0.52% -
ASSET CLASS Equities
AUEIX Equities, Large Cap 3.46% 3.46% 14.94% 6.17% 9.07% 11.39% 12.70% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 3.46% 3.46% 14.66% 5.89% 8.78% 11.09% 12.41% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 3.47% 3.47% 15.02% 6.25% 9.16% 11.48% 11.65% 09/02/2014 0.32% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 5.13% 5.13% 30.56% 12.18% 15.33% 13.25% 14.90% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 5.13% 5.13% 30.24% 11.89% 15.04% 12.96% 14.13% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 5.17% 5.17% 30.74% 12.29% 15.45% 13.36% 12.91% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 3.64% 3.64% 24.98% 12.22% 14.85% 11.62% 12.67% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 3.59% 3.59% 24.67% 11.94% 14.56% 11.34% 12.39% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 3.59% 3.59% 25.07% 12.33% 14.96% 11.72% 11.28% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 4.18% 4.18% 28.39% 22.39% 18.13% 11.01% 11.96% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 4.17% 4.17% 28.07% 22.10% 17.83% 10.73% 11.67% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 4.20% 4.20% 28.51% 22.52% 18.26% 11.12% 11.45% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 0.63% 0.63% 1.32% 7.86% 4.67% 3.41% 3.04% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 0.64% 0.64% 1.08% 7.60% 4.42% 3.16% 2.79% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 0.63% 0.63% 1.43% 7.96% 4.77% 3.49% 3.51% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 0.23% 0.23% 9.34% 12.05% 8.49% 1.92% 2.93% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 0.12% 0.12% 9.04% 11.72% 8.20% 1.65% 2.66% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 0.23% 0.23% 9.42% 12.12% 8.55% 1.99% 3.59% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 0.48% 0.48% 12.63% 15.14% 10.73% 1.43% 3.77% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 0.47% 0.47% 12.31% 14.89% 10.46% 1.17% 3.51% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 0.48% 0.48% 12.81% 15.30% 10.86% 1.54% 3.95% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 4.40% 4.40% 13.55% 5.12% 6.30% 5.64% 6.30% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 4.42% 4.42% 13.30% 4.87% 6.04% 5.37% 6.02% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 4.51% 4.51% 13.78% 5.22% 6.42% 5.73% 5.43% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 5.50% 5.50% 14.33% 8.91% 17.62% 7.98% 3.06% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 5.51% 5.51% 14.10% 8.65% 17.35% 7.69% 2.80% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 5.47% 5.47% 14.47% 9.04% 17.71% 8.06% 5.31% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 3.06% 3.06% 23.16% 9.28% 11.08% 9.36% 12.68% 07/09/2009 0.75% 0.63% 0.62%
ASSET CLASS Equities
ASMNX Equities, Small Cap 3.01% 3.01% 22.79% 9.00% 10.80% 9.09% 10.95% 12/17/2012 1.00% 0.88% 0.87%
ASSET CLASS Equities
QSMRX Equities, Small Cap 3.03% 3.03% 23.25% 9.38% 11.19% 9.46% 9.11% 07/10/2014 0.65% 0.53% 0.52%
ASSET CLASS Equities
QSMLX Equities, Small Cap 2.35% 2.35% 15.89% 8.24% 12.39% 9.04% 9.94% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 2.41% 2.41% 15.67% 7.97% 12.13% 8.76% 9.67% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 2.40% 2.40% 16.07% 8.34% 12.50% 9.14% 8.52% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 2.98% 2.98% 13.66% 17.20% 12.64% 5.85% 6.45% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 2.88% 2.88% 13.44% 16.96% 12.39% 5.59% 6.19% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 2.96% 2.96% 13.81% 17.31% 12.75% 5.95% 6.33% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 1.97% 1.97% 29.77% 21.15% - - 24.31% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 1.90% 1.90% 29.53% 20.84% - - 24.01% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 2.04% 2.04% 30.02% 21.28% - - 24.47% 12/16/2021 2.89% 2.21% 1.17%

As of 12/31/2024

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 -0.05% 18.51% 18.51% 16.87% 7.57% - 3.60% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -0.18% 18.30% 18.30% 16.56% 7.31% - 3.36% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -0.12% 18.67% 18.67% 16.97% 7.67% - 3.70% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy -0.65% 3.19% 3.19% 1.41% 6.77% 5.26% 4.17% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy -0.76% 2.92% 2.92% 1.14% 6.48% 4.99% 3.90% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy -0.64% 3.20% 3.20% 1.50% 6.85% 5.35% 4.56% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 2.31% 13.26% 13.26% 12.25% - - 11.65% 06/08/2020 2.73% 2.72% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 2.19% 12.97% 12.97% 11.97% - - 11.38% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 2.30% 13.31% 13.31% 12.33% - - 11.76% 06/08/2020 2.64% 2.62% 1.17%
ASSET CLASS Equities
QTELX Equities, Emerging Markets -6.75% 11.86% 11.86% -0.28% 3.19% - 3.09% 02/11/2015 0.76% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets -6.72% 11.71% 11.71% -0.51% 2.94% - 2.82% 02/11/2015 1.02% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets -6.68% 12.06% 12.06% -0.15% 3.31% - 3.18% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 7.54% 25.29% 25.29% 23.13% 12.07% 6.19% 6.64% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 7.42% 25.00% 25.00% 22.83% 11.80% 5.93% 6.38% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 7.46% 25.49% 25.49% 23.24% 12.15% 6.27% 6.72% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 2.36% 24.66% 24.66% 9.58% 11.21% 9.39% 7.33% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 2.28% 24.36% 24.36% 9.28% 10.90% 9.10% 9.59% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 2.35% 24.82% 24.82% 9.67% 11.31% 9.51% 9.02% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International -7.63% 2.54% 2.54% -0.40% 2.88% 4.22% 5.24% 07/09/2012 0.64% 0.57% 0.56%
ASSET CLASS Equities
ANDNX Equities, Global International -7.71% 2.30% 2.30% -0.65% 2.63% 3.97% 4.98% 07/09/2012 0.90% 0.82% 0.81%
ASSET CLASS Equities
ANDRX Equities, Global International -7.59% 2.66% 2.66% -0.32% 2.99% 4.33% 3.46% 09/02/2014 0.55% 0.47% 0.46%
ASSET CLASS Equities
AIMOX Equities, Global International -6.03% 8.83% 8.83% 0.76% 5.97% 5.32% 6.48% 07/09/2009 0.72% 0.63% 0.62%
ASSET CLASS Equities
AIONX Equities, Global International -6.16% 8.54% 8.54% 0.50% 5.69% 5.06% 5.13%