Swipe to reveal more data

As of 07/19/2024

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 -1.80% 17.54% 21.88% 17.66% 6.51% - 3.69% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -1.82% 17.48% 21.71% 17.42% 6.25% - 3.46% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -1.88% 17.69% 22.02% 17.80% 6.63% - 3.81% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 0.08% 2.27% 4.64% 1.21% 7.07% 4.49% 4.23% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 0.08% 2.10% 4.36% 0.93% 6.79% 4.23% 3.95% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 0.08% 2.27% 4.74% 1.30% 7.17% - 4.66% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy -0.80% 10.52% 15.79% 11.81% - - 12.24% 06/08/2020 2.66% 2.65% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy -0.80% 10.38% 15.45% 11.51% - - 11.97% 06/08/2020 2.91% 2.90% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy -0.80% 10.50% 15.84% 11.87% - - 12.34% 06/08/2020 2.57% 2.55% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets -1.21% 11.18% 11.58% -1.39% 4.72% - 3.16% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets -1.29% 11.07% 11.35% -1.66% 4.43% - 2.89% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets -1.30% 11.19% 11.59% -1.30% 4.80% - 3.24% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy -0.30% 17.10% 28.12% 22.54% 9.83% - 6.20% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy -0.31% 16.97% 27.66% 22.26% 9.57% - 5.94% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy -0.30% 17.25% 28.19% 22.68% 9.91% - 6.28% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International -0.98% 16.75% 20.29% 8.73% 11.47% 8.72% 7.12% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International -0.99% 16.60% 20.03% 8.44% 11.16% 8.41% 9.40% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International -0.97% 16.86% 20.48% 8.83% 11.57% 8.83% 8.72% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International -0.27% 4.46% 6.76% 0.45% 4.82% 3.83% 5.59% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International -0.26% 4.35% 6.56% 0.21% 4.57% 3.57% 5.33% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International -0.28% 4.54% 6.88% 0.55% 4.91% - 3.79% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International -0.62% 12.15% 16.77% 3.11% 8.12% 4.85% 6.88% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International -0.61% 12.06% 16.50% 2.87% 7.85% 4.60% 5.61% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International -0.62% 12.25% 16.89% 3.21% 8.22% 4.96% 4.83% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International -0.78% 8.99% 13.59% 4.46% 8.01% 4.47% 5.59% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International -0.84% 8.80% 13.27% 4.18% 7.71% 4.20% 5.32% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International -0.78% 9.01% 13.64% 4.55% 8.10% 4.56% 4.48% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap -0.66% 10.37% 13.93% 3.88% 9.24% 11.76% 12.65% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap -0.62% 10.24% 13.63% 3.59% 8.95% 11.47% 12.36% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap -0.62% 10.44% 14.00% 3.94% 9.32% - 11.54% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap -0.52% 18.57% 25.66% 7.87% 14.15% 12.34% 14.48% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap -0.52% 18.40% 25.33% 7.61% 13.86% 12.06% 13.57% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap -0.53% 18.64% 25.75% 7.98% 14.26% 12.45% 12.19% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap -0.80% 16.19% 22.82% 9.96% 14.03% 11.02% 12.35% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap -0.79% 16.05% 22.51% 9.68% 13.75% 10.74% 12.08% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap -0.75% 16.34% 22.97% 10.07% 14.15% 11.12% 10.86% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy -0.63% 20.02% 32.15% 24.29% 15.43% 10.68% 11.30% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy -0.64% 19.91% 31.90% 23.95% 15.14% 10.39% 11.02% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy -0.62% 20.15% 32.27% 24.38% 15.56% - 10.70% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy -0.70% 1.33% 4.28% 7.84% 5.32% 3.86% 3.33% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy -0.71% 1.14% 3.92% 7.56% 5.05% 3.60% 3.07% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy -0.70% 1.43% 4.35% 7.94% 5.42% - 3.84% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy -0.69% 4.89% 7.40% 13.30% 6.58% 3.58% 2.79% 01/05/2010 1.29% 1.29% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy -0.70% 4.69% 7.15% 13.03% 6.31% 3.31% 2.52% 01/05/2010 1.55% 1.54% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy -0.69% 4.88% 7.49% 13.43% 6.67% - 3.41% 09/02/2014 1.20% 1.19% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy -0.96% 6.74% 9.14% 16.96% 7.87% 3.95% 3.51% 07/16/2013 1.90% 1.71% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy -0.96% 6.56% 8.81% 16.64% 7.61% 3.69% 3.25% 07/16/2013 2.15% 1.96% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy -0.96% 6.72% 9.23% 17.04% 7.99% - 3.67% 09/02/2014 1.81% 1.61% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset -1.23% 8.66% 10.73% 2.94% 5.86% 5.18% 6.05% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset -1.24% 8.48% 10.53% 2.69% 5.62% 4.91% 5.77% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset -1.33% 8.67% 10.84% 3.02% 5.95% - 5.03% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy -1.97% 1.81% -2.04% 9.88% 15.76% 3.93% 2.27% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy -1.90% 1.85% -2.14% 9.64% 15.54% 3.67% 2.02% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy -1.96% 2.04% -1.83% 10.06% 15.92% - 4.45% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap -0.45% 14.89% 20.01% 3.94% 10.56% 9.42% 12.75% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap -0.45% 14.75% 19.72% 3.69% 10.29% 9.16% 10.99% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap -0.40% 15.03% 20.18% 4.05% 10.68% 9.53% 9.05% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap -0.63% 8.82% 15.29% 5.53% 11.72% 8.89% 9.97% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap -0.63% 8.71% 14.99% 5.26% 11.44% 8.62% 9.69% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap -0.63% 8.87% 15.35% 5.63% 11.81% 9.00% 8.47% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy -1.10% 18.71% 27.61% 21.94% 10.59% 5.92% 6.28% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy -1.11% 18.64% 27.44% 21.66% 10.34% 5.65% 6.02% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy -1.09% 18.75% 27.72% 22.05% 10.69% - 6.13% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy -0.43% 22.61% 35.34% - - - 24.12% 12/16/2021 2.06% 1.37% 1.32%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy -0.43% 22.50% 35.09% - - - 23.83% 12/16/2021 2.30% 1.62% 1.57%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy -0.43% 22.77% 35.50% - - - 24.28% 12/16/2021 1.97% 1.27% 1.22%

As of 06/28/2024

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 -3.07% 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 -3.02% 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 -3.06% 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 0.50% 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 0.42% 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 0.50% 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 -0.86% 12.39% 18.54% 12.54% - - 12.98% 06/08/2020 2.66% 2.65% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy -0.95% 12.25% 18.31% 12.24% - - 12.70% 06/08/2020 2.91% 2.90% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy -0.86% 12.37% 18.69% 12.59% - - 13.08% 06/08/2020 2.57% 2.55% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 2.69% 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 2.67% 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 2.79% 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 -0.99% 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 -1.01% 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 -0.99% 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 0.36% 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 0.37% 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 0.36% 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 -1.60% 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 -1.61% 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 -1.53% 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 -0.85% 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 -0.83% 11.00% 18.00% 3.05% 7.24% 4.20% 5.56% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International -0.85% 11.17% 18.37% 3.40% 7.61% - 4.77% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International -2.87% 7.59% 16.22% 4.06% 7.15% 4.13% 5.51% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International -2.86% 7.49% 15.97% 3.79% 6.87% 3.86% 5.24% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International -2.87% 7.61% 16.27% 4.15% 7.24% - 4.39% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 1.18% 8.83% 13.66% 4.52% 9.25% 11.33% 12.61% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 1.23% 8.74% 13.37% 4.24% 8.96% 11.05% 12.32% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 1.23% 8.89% 13.73% 4.59% 9.34% - 11.48% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 3.83% 19.88% 30.38% 9.09% 14.68% 12.22% 14.66% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 3.83% 19.75% 30.09% 8.83% 14.40% 11.95% 13.79% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 3.85% 19.95% 30.49% 9.21% 14.80% - 12.43% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 1.92% 15.02% 26.39% 10.37% 14.25% 10.70% 12.35% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 1.89% 14.90% 26.11% 10.09% 13.97% 10.42% 12.08% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 1.92% 15.11% 26.48% 10.48% 14.37% - 10.84% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy -1.00% 20.24% 37.33% 24.77% 15.58% 10.88% 11.42% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy -0.96% 20.22% 36.98% 24.50% 15.30% 10.60% 11.13% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy -0.99% 20.38% 37.42% 24.89% 15.70% - 10.81% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy -0.88% 3.88% 5.79% 7.15% 5.68% 4.06% 3.61% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy -0.79% 3.83% 5.55% 6.89% 5.44% 3.82% 3.36% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy -0.87% 3.98% 5.87% 7.25% 5.79% - 4.13% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy -1.42% 10.27% 10.36% 14.04% 8.34% 4.06% 3.16% 01/05/2010 1.29% 1.29% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy -1.55% 9.99% 10.01% 13.78% 8.04% 3.78% 2.88% 01/05/2010 1.55% 1.54% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy -1.42% 10.24% 10.44% 14.16% 8.43% - 3.96% 09/02/2014 1.20% 1.19% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy -2.43% 14.66% 12.91% 18.00% 10.44% 4.65% 4.22% 07/16/2013 1.90% 1.71% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy -2.41% 14.54% 12.68% 17.71% 10.20% 4.39% 3.96% 07/16/2013 2.15% 1.96% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy -2.42% 14.60% 13.00% 18.08% 10.58% - 4.46% 09/02/2014 1.81% 1.61% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.10% 9.39% 15.06% 4.28% 6.29% 5.04% 6.14% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.10% 9.21% 14.75% 4.06% 6.03% 4.76% 5.86% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 0.10% 9.40% 15.06% 4.39% 6.38% - 5.15% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy -2.55% 6.03% 7.71% 11.63% 16.66% 3.71% 2.64% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy -2.61% 5.92% 7.34% 11.33% 16.37% 3.43% 2.37% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy -2.64% 6.12% 7.76% 11.76% 16.76% - 4.91% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap -0.24% 7.88% 18.06% -0.01% 9.66% 7.99% 12.36% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap -0.24% 7.76% 17.73% -0.26% 9.39% 7.73% 10.47% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap -0.24% 7.98% 18.16% 0.09% 9.77% - 8.44% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap -1.94% 2.08% 15.26% 2.47% 10.56% 7.56% 9.42% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap -1.94% 2.02% 15.02% 2.24% 10.30% 7.29% 9.15% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap -1.88% 2.19% 15.45% 2.59% 10.68% - 7.85% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy -2.12% 21.49% 29.60% 23.75% 11.05% 6.42% 6.57% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy -2.15% 21.30% 29.14% 23.43% 10.78% 6.14% 6.29% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy -2.11% 21.51% 29.70% 23.85% 11.17% - 6.44% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy -0.36% 22.52% 40.30% - - - 24.98% 12/16/2021 2.06% 1.37% 1.32%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy -0.43% 22.32% 39.84% - - - 24.65% 12/16/2021 2.30% 1.62% 1.57%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy -0.36% 22.59% 40.48% - - - 25.11% 12/16/2021 1.97% 1.27% 1.22%

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 2.66% 2.65% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.97% 12.25% 18.31% 12.24% - - 12.70% 06/08/2020 2.91% 2.90% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 1.04% 12.37% 18.69% 12.59% - - 13.08% 06/08/2020 2.57% 2.55% 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% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International