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As of 12/03/2024

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 1.14% 18.56% 18.56% 16.89% 7.58% - 3.60% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 1.15% 18.41% 18.41% 16.60% 7.33% - 3.37% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 1.13% 18.81% 18.81% 17.02% 7.70% - 3.72% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy -0.08% 2.44% 2.44% 1.16% 6.62% 5.18% 4.12% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy -0.08% 2.19% 2.19% 0.91% 6.33% 4.91% 3.85% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy -0.16% 2.44% 2.44% 1.25% 6.69% 5.28% 4.48% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 0.56% 12.83% 12.83% 12.11% - - 11.56% 06/08/2020 2.73% 2.72% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.56% 12.61% 12.61% 11.85% - - 11.30% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 0.63% 12.90% 12.90% 12.20% - - 11.67% 06/08/2020 2.64% 2.62% 1.17%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 0.64% 14.73% 14.73% 0.57% 3.71% - 3.35% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 0.64% 14.48% 14.48% 0.30% 3.44% - 3.08% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 0.64% 14.85% 14.85% 0.68% 3.82% - 3.44% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 0.58% 23.11% 23.11% 22.42% 11.67% 6.01% 6.46% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 0.59% 22.86% 22.86% 22.13% 11.42% 5.75% 6.20% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 0.48% 23.24% 23.24% 22.50% 11.75% 6.08% 6.53% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 0.57% 28.27% 28.27% 10.63% 11.85% 9.70% 7.50% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 0.58% 28.09% 28.09% 10.36% 11.55% 9.42% 9.81% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 0.49% 28.41% 28.41% 10.71% 11.94% 9.82% 9.31% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 0.47% 6.91% 6.91% 0.99% 3.74% 4.66% 5.60% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 0.39% 6.63% 6.63% 0.73% 3.48% 4.40% 5.33% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 0.41% 6.99% 6.99% 1.07% 3.85% 4.76% 3.87% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 0.56% 13.80% 13.80% 2.27% 6.92% 5.79% 6.78% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 0.55% 13.55% 13.55% 2.02% 6.65% 5.54% 5.52% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 0.62% 13.97% 13.97% 2.39% 7.02% 5.90% 4.79% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 0.50% 9.37% 9.37% 4.70% 6.44% 5.37% 5.42% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 0.50% 9.11% 9.11% 4.43% 6.16% 5.10% 5.15% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 0.50% 9.47% 9.47% 4.81% 6.53% 5.47% 4.34% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap -0.08% 20.79% 20.79% 4.46% 9.75% 11.56% 13.01% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap -0.11% 20.48% 20.48% 4.17% 9.45% 11.26% 12.72% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap -0.08% 20.88% 20.88% 4.54% 9.82% 11.65% 12.02% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 0.43% 34.86% 34.86% 9.32% 15.82% 13.20% 15.02% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 0.43% 34.56% 34.56% 9.07% 15.54% 12.93% 14.28% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 0.43% 34.97% 34.97% 9.44% 15.94% 13.31% 13.06% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 0.27% 28.11% 28.11% 10.90% 14.78% 11.34% 12.82% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 0.27% 27.83% 27.83% 10.63% 14.49% 11.06% 12.55% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 0.27% 28.30% 28.30% 11.01% 14.89% 11.45% 11.44% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 0.65% 29.04% 29.04% 24.11% 16.62% 10.64% 11.57% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 0.67% 28.85% 28.85% 23.84% 16.33% 10.36% 11.29% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 0.64% 29.25% 29.25% 24.24% 16.74% 10.75% 11.02% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 0.84% -2.35% -2.35% 7.96% 4.07% 3.10% 2.84% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 0.86% -2.59% -2.59% 7.68% 3.82% 2.85% 2.59% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 0.84% -2.24% -2.24% 8.05% 4.17% 3.17% 3.31% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 0.92% 6.72% 6.72% 13.73% 7.71% 2.22% 2.83% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 0.94% 6.41% 6.41% 13.46% 7.46% 1.96% 2.56% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 1.04% 6.83% 6.83% 13.85% 7.82% 2.31% 3.45% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 1.33% 8.82% 8.82% 17.52% 9.56% 1.87% 3.56% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 1.32% 8.49% 8.49% 17.18% 9.29% 1.61% 3.29% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 1.32% 8.79% 8.79% 17.58% 9.67% 1.97% 3.71% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.46% 13.88% 13.88% 4.23% 5.86% 5.83% 6.21% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.37% 13.51% 13.51% 3.98% 5.60% 5.56% 5.93% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 0.37% 13.90% 13.90% 4.31% 5.95% 5.91% 5.30% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.80% 6.76% 6.76% 8.95% 14.32% 7.02% 2.59% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 0.82% 6.66% 6.66% 8.69% 14.10% 6.75% 2.33% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 0.79% 6.96% 6.96% 9.06% 14.46% 7.11% 4.75% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap -0.60% 28.49% 28.49% 6.95% 12.23% 9.78% 13.20% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap -0.60% 28.21% 28.21% 6.69% 11.96% 9.51% 11.61% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap -0.60% 28.65% 28.65% 7.05% 12.33% 9.88% 9.84% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap -0.52% 20.36% 20.36% 6.84% 12.72% 9.19% 10.54% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap -0.48% 20.14% 20.14% 6.58% 12.46% 8.92% 10.26% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap -0.52% 20.51% 20.51% 6.94% 12.83% 9.29% 9.17% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 1.12% 19.01% 19.01% 20.59% 11.30% 5.24% 6.07% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 1.13% 18.79% 18.79% 20.30% 11.03% 4.98% 5.80% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 1.11% 19.04% 19.04% 20.66% 11.40% 5.33% 5.90% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 0.92% 34.44% 34.44% 24.25% - - 24.18% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 0.93% 34.18% 34.18% 23.95% - - 23.90% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 0.92% 34.59% 34.59% 24.38% - - 24.31% 12/16/2021 2.89% 2.21% 1.17%

As of 11/29/2024

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 2.15% 16.72% 11.81% 18.54% 6.73% - 3.42% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 2.08% 16.55% 11.58% 18.26% 6.47% - 3.18% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 2.14% 16.97% 11.96% 18.70% 6.86% - 3.54% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy -0.49% 2.61% 4.03% 0.97% 6.89% 5.07% 4.16% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy -0.57% 2.36% 3.75% 0.71% 6.61% 4.81% 3.89% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy -0.57% 2.61% 4.13% 1.05% 6.99% 5.16% 4.54% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 2.70% 11.85% 11.48% 13.10% - - 11.58% 06/08/2020 2.73% 2.72% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 2.72% 11.63% 11.15% 12.84% - - 11.31% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 2.69% 11.92% 11.54% 13.22% - - 11.69% 06/08/2020 2.64% 2.62% 1.17%
ASSET CLASS Equities
QTELX Equities, Emerging Markets -1.90% 13.06% 18.27% 1.33% 4.88% - 3.23% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets -1.89% 12.82% 17.99% 1.04% 4.59% - 2.95% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets -1.90% 13.18% 18.40% 1.42% 4.98% - 3.31% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 3.69% 22.64% 18.99% 24.85% 11.17% 6.17% 6.47% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 3.67% 22.50% 18.80% 24.58% 10.93% 5.91% 6.22% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 3.66% 22.89% 19.22% 24.97% 11.29% 6.27% 6.56% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 5.48% 27.02% 32.48% 12.25% 12.25% 9.39% 7.48% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 5.49% 26.81% 32.18% 11.94% 11.94% 9.10% 9.79% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 5.52% 27.26% 32.68% 12.35% 12.35% 9.51% 9.29% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 0.34% 6.26% 10.97% 2.04% 4.07% 4.35% 5.58% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 0.33% 6.08% 10.76% 1.79% 3.83% 4.08% 5.32% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 0.34% 6.41% 11.18% 2.15% 4.18% 4.45% 3.85% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 1.71% 12.85% 18.38% 3.50% 7.33% 5.36% 6.76% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 1.68% 12.62% 18.11% 3.24% 7.06% 5.11% 5.49% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 1.72% 12.95% 18.51% 3.59% 7.42% 5.47% 4.74% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 0.94% 8.60% 13.71% 6.11% 6.88% 4.94% 5.39% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 0.94% 8.34% 13.32% 5.84% 6.59% 4.67% 5.12% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 0.94% 8.70% 13.76% 6.23% 6.99% 5.04% 4.31% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 5.30% 21.20% 24.12% 6.52% 10.38% 11.61% 13.14% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 5.27% 20.94% 23.81% 6.22% 10.08% 11.31% 12.85% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 5.30% 21.30% 24.22% 6.59% 10.46% 11.70% 12.16% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 7.76% 34.44% 41.05% 9.74% 16.14% 13.07% 15.08% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 7.77% 34.15% 40.71% 9.47% 15.85% 12.79% 14.36% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 7.80% 34.55% 41.18% 9.85% 16.26% 13.18% 13.14% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 7.07% 27.41% 34.39% 12.16% 15.22% 11.30% 12.87% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 7.05% 27.14% 34.07% 11.87% 14.93% 11.02% 12.59% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 7.08% 27.59% 34.56% 12.27% 15.34% 11.40% 11.48% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 5.15% 28.51% 26.78% 27.41% 16.44% 10.75% 11.62% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 5.16% 28.30% 26.49% 27.08% 16.15% 10.45% 11.34% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 5.16% 28.72% 26.91% 27.53% 16.56% 10.85% 11.07% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 1.62% -3.78% -1.45% 8.12% 3.83% 2.98% 2.72% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 1.53% -4.04% -1.78% 7.85% 3.59% 2.73% 2.46% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 1.51% -3.77% -1.47% 8.19% 3.92% 3.05% 3.18% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 2.51% 4.77% 2.65% 13.26% 7.69% 2.34% 2.71% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 2.54% 4.44% 2.36% 12.94% 7.41% 2.06% 2.44% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 2.51% 4.76% 2.74% 13.33% 7.78% 2.42% 3.28% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 3.42% 5.97% 2.29% 16.85% 9.54% 2.06% 3.34% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 3.40% 5.66% 2.02% 16.54% 9.24% 1.80% 3.08% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 3.40% 5.94% 2.40% 16.93% 9.65% 2.16% 3.48% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 4.53% 13.26% 16.62% 5.14% 6.14% 5.43% 6.21% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 4.46% 12.88% 16.22% 4.85% 5.87% 5.15% 5.93% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 4.53% 13.27% 16.62% 5.22% 6.24% 5.50% 5.29% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.00% 6.63% 3.95% 11.59% 16.15% 6.56% 2.59% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 0.00% 6.41% 3.62% 11.29% 15.86% 6.27% 2.33% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 0.11% 6.84% 4.13% 11.72% 16.27% 6.65% 4.78% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 11.10% 29.93% 45.99% 7.59% 12.89% 10.21% 13.36% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 11.10% 29.65% 45.67% 7.33% 12.62% 9.94% 11.80% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 11.06% 30.05% 46.14% 7.68% 12.99% 10.31% 10.04% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 11.53% 20.47% 36.61% 8.12% 13.16% 9.47% 10.63% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 11.50% 20.25% 36.24% 7.85% 12.89% 9.19% 10.35% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 11.56% 20.62% 36.77% 8.23% 13.27% 9.57% 9.25% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 1.13% 17.54% 13.74% 24.19% 10.40% 5.12% 6.00% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 1.15% 17.31% 13.44% 23.92% 10.12% 4.85% 5.73% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 1.13% 17.59% 13.78% 24.29% 10.49% 5.21% 5.83% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 5.25% 31.73% 31.76% - - - 24.10% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 5.20% 31.46% 31.52% - - - 23.80% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 5.31% 31.96% 32.01% - - - 24.26% 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% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy -1.51% 10.55% 9.73% 11.90% - - 11.53% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy -1.43% 10.77% 10.12% 12.25% - - 11.90% 06/08/2020 2.64% 2.62% 1.17%
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%