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As of 10/11/2024

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 0.35% 17.44% 11.24% 18.83% 6.70% - 3.55% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 0.35% 17.27% 11.00% 18.55% 6.44% - 3.31% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 0.35% 17.59% 11.30% 18.96% 6.81% - 3.66% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy -0.08% 3.78% 6.73% 1.19% 7.25% 5.12% 4.25% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy -0.08% 3.62% 6.54% 0.93% 6.99% 4.87% 3.99% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy -0.08% 3.78% 6.83% 1.27% 7.35% 5.22% 4.69% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 0.24% 10.34% 10.77% 12.08% - - 11.46% 06/08/2020 2.73% 2.72% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.24% 10.20% 10.52% 11.81% - - 11.21% 06/08/2020 2.98% 2.97% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 0.24% 10.41% 10.92% 12.17% - - 11.57% 06/08/2020 2.64% 2.62% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 0.78% 21.21% 36.23% 2.37% 6.39% - 3.99% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 0.86% 21.10% 36.01% 2.12% 6.13% - 3.73% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 0.78% 21.34% 36.37% 2.46% 6.50% - 4.09% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 0.00% 17.57% 14.50% 23.82% 10.05% 5.99% 6.08% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 0.00% 17.45% 14.23% 23.56% 9.79% 5.74% 5.83% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 0.00% 17.72% 14.53% 23.90% 10.13% 6.08% 6.16% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 0.60% 22.83% 38.06% 10.15% 12.04% 9.28% 7.32% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 0.61% 22.66% 37.82% 9.84% 11.75% 8.99% 9.60% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 0.60% 23.00% 38.27% 10.23% 12.13% 9.39% 9.02% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 0.33% 9.42% 21.63% 2.08% 4.92% 4.56% 5.87% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 0.32% 9.25% 21.34% 1.82% 4.67% 4.31% 5.61% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 0.26% 9.51% 21.69% 2.17% 5.01% 4.66% 4.17% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 0.78% 14.94% 32.45% 2.80% 7.96% 5.54% 6.93% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 0.76% 14.73% 32.14% 2.55% 7.68% 5.28% 5.69% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 0.78% 15.05% 32.54% 2.90% 8.05% 5.64% 4.96% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 0.49% 11.31% 25.73% 5.43% 7.65% 5.17% 5.66% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 0.49% 11.12% 25.47% 5.17% 7.38% 4.90% 5.39% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 0.42% 11.34% 25.81% 5.52% 7.75% 5.27% 4.59% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 0.78% 17.29% 26.31% 4.85% 10.17% 11.62% 12.93% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 0.78% 17.07% 26.01% 4.56% 9.87% 11.32% 12.64% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 0.78% 17.37% 26.41% 4.92% 10.24% 11.71% 11.91% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 1.15% 27.68% 47.41% 7.45% 15.63% 12.79% 14.78% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 1.11% 27.39% 47.06% 7.19% 15.34% 12.51% 13.97% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 1.16% 27.75% 47.50% 7.56% 15.74% 12.90% 12.68% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 0.87% 21.57% 38.60% 10.12% 14.96% 11.10% 12.51% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 0.82% 21.30% 38.24% 9.84% 14.66% 10.82% 12.23% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 0.83% 21.68% 38.71% 10.21% 15.06% 11.20% 11.06% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 0.12% 22.44% 24.73% 25.75% 15.45% 10.48% 11.24% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 0.13% 22.32% 24.45% 25.45% 15.15% 10.20% 10.95% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 0.12% 22.63% 24.81% 25.85% 15.56% 10.59% 10.64% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 0.21% -4.09% -2.32% 6.22% 4.12% 3.11% 2.71% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 0.22% -4.35% -2.57% 5.92% 3.86% 2.85% 2.45% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 0.21% -3.98% -2.23% 6.33% 4.23% 3.19% 3.18% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 0.59% 3.55% -2.53% 10.75% 7.26% 2.97% 2.65% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 0.48% 3.21% -2.87% 10.46% 6.98% 2.69% 2.38% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 0.59% 3.54% -2.43% 10.83% 7.35% 3.06% 3.19% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 0.75% 4.28% -5.39% 13.06% 8.88% 3.02% 3.22% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 0.87% 4.12% -5.49% 12.81% 8.61% 2.76% 2.96% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 0.75% 4.26% -5.26% 13.20% 9.00% 3.11% 3.34% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.37% 12.21% 20.74% 4.56% 6.05% 5.45% 6.18% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.38% 11.94% 20.46% 4.30% 5.80% 5.18% 5.90% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 0.47% 12.33% 20.85% 4.67% 6.17% 5.54% 5.25% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.56% 8.20% 5.94% 10.34% 15.85% 5.91% 2.73% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 0.46% 8.01% 5.65% 10.03% 15.60% 5.63% 2.47% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 0.45% 8.28% 5.99% 10.43% 15.95% 6.00% 4.95% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 2.29% 19.42% 47.21% 3.33% 11.73% 9.32% 12.82% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 2.29% 19.22% 46.87% 3.10% 11.46% 9.05% 11.10% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 2.30% 19.59% 47.30% 3.45% 11.85% 9.42% 9.23% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 2.02% 10.78% 35.67% 4.50% 12.09% 8.52% 9.91% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 2.02% 10.62% 35.36% 4.25% 11.81% 8.26% 9.63% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 2.01% 10.89% 35.85% 4.60% 12.19% 8.63% 8.44% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 0.00% 16.08% 13.24% 24.25% 10.05% 5.41% 5.92% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 0.00% 15.83% 12.93% 23.92% 9.76% 5.14% 5.65% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 0.00% 16.13% 13.27% 24.36% 10.14% 5.50% 5.75% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 0.83% 27.87% 34.60% - - - 23.58% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 0.83% 27.68% 34.25% - - - 23.30% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 0.83% 28.02% 34.66% - - - 23.72% 12/16/2021 2.89% 2.21% 1.17%

As of 09/30/2024

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 0.26% 18.56% 10.16% 18.06% 6.54% - 3.73% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 0.26% 18.51% 10.01% 17.81% 6.30% - 3.50% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 0.26% 18.81% 10.32% 18.22% 6.67% - 3.85% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 0.24% 3.87% 5.48% 1.49% 7.38% 4.91% 4.28% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 0.24% 3.70% 5.20% 1.23% 7.10% 4.66% 4.01% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 0.24% 3.87% 5.49% 1.58% 7.48% 5.01% 4.74% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 0.57% 10.70% 9.98% 12.17% - - 11.78% 06/08/2020 2.73% 2.72% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.57% 10.55% 9.73% 11.90% - - 11.53% 06/08/2020 2.98% 2.97% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 0.57% 10.77% 10.12% 12.25% - - 11.90% 06/08/2020 2.64% 2.62% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 5.71% 19.96% 29.64% 2.18% 6.78% - 3.92% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 5.66% 19.75% 29.36% 1.90% 6.49% - 3.64% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 5.71% 20.08% 29.78% 2.30% 6.88% - 4.01% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy -0.70% 16.51% 15.88% 22.56% 9.83% - 6.04% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy -0.72% 16.37% 15.51% 22.28% 9.59% - 5.78% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy -0.60% 16.78% 16.13% 22.69% 9.96% - 6.13% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 2.02% 21.78% 31.91% 11.46% 12.61% 9.27% 7.30% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 1.96% 21.60% 31.57% 11.16% 12.31% 8.98% 9.60% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 2.00% 21.96% 32.01% 11.57% 12.69% 9.39% 9.01% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 0.33% 11.01% 21.23% 3.33% 5.81% 4.83% 6.04% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 0.31% 10.84% 20.93% 3.07% 5.55% 4.57% 5.77% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 0.33% 11.10% 21.29% 3.42% 5.90% 4.93% 4.36% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International -0.33% 15.82% 29.82% 4.69% 8.67% 5.50% 7.02% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International -0.32% 15.66% 29.55% 4.43% 8.42% 5.25% 5.81% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International -0.33% 15.94% 29.98% 4.80% 8.78% 5.62% 5.08% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 0.00% 12.24% 23.85% 6.68% 8.58% 5.14% 5.78% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 0.00% 12.05% 23.59% 6.40% 8.31% 4.87% 5.51% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 0.00% 12.27% 23.92% 6.78% 8.68% 5.24% 4.71% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 0.39% 16.56% 25.38% 6.83% 10.12% 12.01% 12.97% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 0.35% 16.34% 25.02% 6.54% 9.82% 11.71% 12.68% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 0.39% 16.64% 25.42% 6.92% 10.20% 12.10% 11.94% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 2.05% 24.19% 39.57% 9.73% 15.21% 12.69% 14.66% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 2.01% 23.96% 39.22% 9.45% 14.92% 12.41% 13.81% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 2.06% 24.29% 39.74% 9.83% 15.33% 12.81% 12.49% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 1.48% 20.51% 33.33% 12.07% 15.10% 11.20% 12.52% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 1.46% 20.27% 32.97% 11.78% 14.80% 10.91% 12.24% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 1.48% 20.62% 33.44% 12.16% 15.21% 11.30% 11.07% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 0.31% 21.08% 24.62% 25.32% 15.59% 10.60% 11.21% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 0.26% 20.92% 24.32% 25.01% 15.29% 10.31% 10.93% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 0.25% 21.20% 24.70% 25.44% 15.69% 10.70% 10.61% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy -0.42% -3.78% -4.00% 6.11% 4.26% 3.06% 2.77% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy -0.43% -3.93% -4.28% 5.88% 3.99% 2.80% 2.51% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy -0.42% -3.67% -3.91% 6.22% 4.36% 3.14% 3.24% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 2.62% 5.50% 0.70% 12.89% 6.89% 3.06% 2.79% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 2.52% 5.18% 0.39% 12.62% 6.63% 2.78% 2.52% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 2.61% 5.49% 0.79% 13.02% 6.99% 3.14% 3.41% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 3.38% 7.00% -0.97% 16.14% 8.23% 3.11% 3.48% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 3.37% 6.69% -1.33% 15.84% 7.95% 2.84% 3.21% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 3.37% 6.98% -0.85% 16.29% 8.38% 3.22% 3.63% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 2.85% 13.05% 18.39% 5.40% 6.49% 5.75% 6.27% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 2.77% 12.77% 18.10% 5.14% 6.23% 5.48% 5.99% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 2.85% 13.17% 18.50% 5.51% 6.60% 5.84% 5.37% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 5.79% 8.08% 7.35% 12.26% 16.80% 5.99% 2.74% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 5.80% 7.89% 6.97% 11.98% 16.52% 5.71% 2.48% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 5.75% 8.16% 7.40% 12.34% 16.89% 6.08% 4.98% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 1.50% 18.60% 35.90% 5.03% 12.25% 9.85% 12.84% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 1.45% 18.35% 35.53% 4.75% 11.97% 9.58% 11.12% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 1.46% 18.70% 36.05% 5.12% 12.36% 9.95% 9.23% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 0.31% 10.73% 27.35% 6.16% 12.88% 9.14% 9.98% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 0.31% 10.56% 27.05% 5.89% 12.59% 8.86% 9.70% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 0.36% 10.89% 27.60% 6.28% 13.00% 9.24% 8.52% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy -3.20% 15.06% 8.72% 20.57% 9.72% 5.64% 5.88% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy -3.12% 14.94% 8.51% 20.33% 9.47% 5.38% 5.62% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy -3.18% 15.12% 8.78% 20.69% 9.82% 5.73% 5.70% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 3.65% 29.45% 36.36% - - - 24.93% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 3.66% 29.26% 36.12% - - - 24.64% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 3.64% 29.60% 36.52% - - - 25.07% 12/16/2021 2.89% 2.21% 1.17%

As of 09/30/2024

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 -1.03% 18.56% 10.16% 18.06% 6.54% - 3.73% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -1.04% 18.51% 10.01% 17.81% 6.30% - 3.50% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -0.94% 18.81% 10.32% 18.22% 6.67% - 3.85% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 2.66% 3.87% 5.48% 1.49% 7.38% 4.91% 4.28% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 2.67% 3.70% 5.20% 1.23% 7.10% 4.66% 4.01% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 2.66% 3.87% 5.49% 1.58% 7.48% 5.01% 4.74% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy -1.51% 10.70% 9.98% 12.17% - - 11.78% 06/08/2020 2.73% 2.72% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy -1.51% 10.55% 9.73% 11.90% - - 11.53% 06/08/2020 2.98% 2.97% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy -1.43% 10.77% 10.12% 12.25% - - 11.90% 06/08/2020 2.64% 2.62% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 7.59% 19.96% 29.64% 2.18% 6.78% - 3.92% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 7.52% 19.75% 29.36% 1.90% 6.49% - 3.64% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 7.59% 20.08% 29.78% 2.30% 6.88% - 4.01% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy -0.90% 16.51% 15.88% 22.56% 9.83% - 6.04% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy -0.92% 16.37% 15.51% 22.28% 9.59% - 5.78% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy -0.80% 16.78% 16.13% 22.69% 9.96% - 6.13% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 4.30% 21.78% 31.91% 11.46% 12.61% 9.27% 7.30% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 4.19% 21.60% 31.57% 11.16% 12.31% 8.98% 9.60% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 4.36% 21.96% 32.01% 11.57% 12.69% 9.39% 9.01% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 9.20% 11.01% 21.23% 3.33% 5.81% 4.83% 6.04% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 9.18% 10.84% 20.93% 3.07% 5.55% 4.57% 5.77% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 9.21% 11.10% 21.29% 3.42% 5.90% 4.93% 4.36% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 4.27% 15.82% 29.82% 4.69% 8.67% 5.50% 7.02% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 4.20% 15.66% 29.55% 4.43% 8.42% 5.25% 5.81%