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As of 04/30/2024

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 0.77% 21.13% 29.97% 19.85% 7.27% - 4.31% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 0.77% 21.10% 29.59% 19.56% 7.01% - 4.07% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 0.76% 21.27% 30.08% 19.98% 7.38% - 4.43% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy -0.75% 0.34% 4.06% 0.41% 7.06% 4.34% 4.17% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy -0.75% 0.25% 3.78% 0.15% 6.79% 4.08% 3.90% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy -0.75% 0.25% 4.07% 0.49% 7.16% - 4.57% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 0.64% 11.94% 20.72% 12.65% - - 13.45% 06/08/2020 2.66% 2.65% 1.29%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 0.64% 11.90% 20.38% 12.39% - - 13.19% 06/08/2020 2.91% 2.90% 1.54%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 0.64% 11.92% 20.77% 12.74% - - 13.56% 06/08/2020 2.57% 2.55% 1.19%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 0.30% 5.22% 14.20% -4.65% 2.66% - 2.63% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 0.20% 5.17% 13.85% -4.91% 2.37% - 2.36% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 0.30% 5.33% 14.33% -4.54% 2.76% - 2.73% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 3.27% 15.33% 32.53% 20.89% 9.01% - 6.20% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 3.34% 15.40% 32.24% 20.67% 8.79% - 5.95% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 3.36% 15.49% 32.73% 21.04% 9.12% - 6.28% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International -2.87% 9.95% 25.82% 7.55% 9.72% 8.22% 6.87% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International -2.91% 9.89% 25.46% 7.27% 9.42% 7.93% 9.12% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International -2.85% 10.09% 25.99% 7.65% 9.80% 8.35% 8.31% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International -3.10% -1.15% 0.45% -0.21% 3.65% 3.54% 5.22% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International -3.12% -1.24% 0.16% -0.46% 3.39% 3.27% 4.95% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International -3.04% -1.08% 0.56% -0.10% 3.76% - 3.30% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International -4.16% 6.46% 14.75% 2.42% 7.14% 4.40% 6.62% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International -4.20% 6.40% 14.47% 2.18% 6.88% 4.15% 5.25% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International -4.17% 6.54% 14.87% 2.54% 7.26% - 4.40% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International -2.44% 5.11% 12.63% 4.21% 6.96% 4.31% 5.38% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International -2.44% 5.10% 12.39% 3.94% 6.70% 4.05% 5.11% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International -2.45% 5.12% 12.77% 4.30% 7.05% - 4.21% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap -3.31% 5.10% 10.78% 4.28% 8.90% 11.34% 12.47% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap -3.31% 5.05% 10.50% 3.98% 8.61% 11.05% 12.18% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap -3.27% 5.15% 10.84% 4.34% 8.98% - 11.29% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap -4.83% 9.78% 26.35% 7.34% 13.21% 12.03% 14.15% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap -4.82% 9.72% 26.06% 7.08% 12.93% 11.75% 13.13% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap -4.77% 9.84% 26.49% 7.46% 13.33% - 11.65% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap -4.91% 7.60% 28.47% 8.43% 12.38% 10.61% 11.88% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap -4.90% 7.51% 28.10% 8.16% 12.10% 10.33% 11.60% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap -4.91% 7.67% 28.55% 8.54% 12.49% - 10.28% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 1.79% 16.22% 37.47% 22.93% 14.27% 10.78% 11.25% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 1.84% 16.25% 37.18% 22.64% 13.98% 10.50% 10.97% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 1.91% 16.39% 37.67% 23.07% 14.38% - 10.63% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 1.06% 7.35% 10.37% 8.52% 6.13% 4.16% 4.01% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 1.07% 7.25% 10.08% 8.23% 5.87% 3.90% 3.75% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 1.15% 7.44% 10.54% 8.62% 6.26% - 4.56% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 2.41% 14.18% 19.25% 14.65% 8.95% 4.56% 3.45% 01/05/2010 1.29% 1.29% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 2.33% 13.93% 18.83% 14.35% 8.65% 4.27% 3.17% 01/05/2010 1.55% 1.54% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 2.52% 14.15% 19.32% 14.78% 9.04% - 4.41% 09/02/2014 1.20% 1.19% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 3.10% 20.75% 26.10% 18.88% 11.34% 5.41% 4.79% 07/16/2013 1.90% 1.71% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 3.08% 20.59% 25.75% 18.58% 11.06% 5.14% 4.52% 07/16/2013 2.15% 1.96% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 3.09% 20.67% 26.14% 19.02% 11.48% - 5.10% 09/02/2014 1.81% 1.61% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset -2.02% 6.16% 12.86% 4.62% 6.34% 5.30% 5.98% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset -2.13% 5.97% 12.55% 4.36% 6.06% 5.02% 5.70% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset -2.03% 6.17% 12.98% 4.73% 6.43% - 4.91% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 4.50% 6.51% 6.15% 13.72% 17.24% 3.77% 2.72% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 4.47% 6.54% 5.87% 13.41% 16.98% 3.50% 2.46% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 4.59% 6.72% 6.32% 13.88% 17.36% - 5.06% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap -6.81% 2.89% 21.70% 0.12% 8.85% 8.20% 12.15% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap -6.85% 2.77% 21.35% -0.15% 8.57% 7.94% 10.17% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap -6.80% 2.95% 21.82% 0.22% 8.96% - 8.06% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap -7.03% -1.67% 23.35% 1.84% 9.17% 7.62% 9.20% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap -7.09% -1.73% 23.02% 1.58% 8.91% 7.35% 8.93% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap -7.02% -1.61% 23.47% 1.95% 9.27% - 7.58% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 1.23% 20.61% 32.69% 23.34% 9.83% 6.31% 6.60% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 1.12% 20.41% 32.25% 22.96% 9.54% 6.03% 6.32% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 1.10% 20.49% 32.62% 23.40% 9.93% - 6.46% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 0.83% 16.83% 37.59% - - - 24.44% 12/16/2021 2.06% 1.37% 1.32%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 0.83% 16.78% 37.32% - - - 24.15% 12/16/2021 2.30% 1.62% 1.57%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 0.83% 16.90% 37.77% - - - 24.58% 12/16/2021 1.97% 1.27% 1.22%

As of 03/29/2024

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 20.21% 20.21% 30.63% 19.33% 6.86% - 4.24% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 20.17% 20.17% 30.40% 19.04% 6.60% - 4.00% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 20.35% 20.35% 30.88% 19.46% 6.97% - 4.36% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 1.09% 1.09% 4.66% 0.96% 7.39% 4.38% 4.24% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 1.01% 1.01% 4.38% 0.68% 7.12% 4.12% 3.97% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 1.01% 1.01% 4.68% 1.02% 7.49% - 4.69% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 11.23% - 21.10% 12.82% - - 13.57% 06/08/2020 2.66% 2.65% 1.29%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 11.18% - 20.77% 12.55% - - 13.30% 06/08/2020 2.91% 2.90% 1.54%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 11.21% - 21.15% 12.91% - - 13.68% 06/08/2020 2.57% 2.55% 1.19%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 4.91% 4.91% 13.62% -3.83% 2.86% - 2.62% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 4.96% 4.96% 13.27% -4.07% 2.59% - 2.36% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 5.02% 5.02% 13.74% -3.72% 2.96% - 2.72% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 11.67% 11.67% 29.34% 19.60% 7.39% - 5.90% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 11.67% 11.67% 28.99% 19.30% 7.15% - 5.64% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 11.74% 11.74% 29.42% 19.71% 7.48% - 5.97% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 13.19% 13.19% 31.31% 9.51% 10.78% 8.55% 7.07% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 13.19% 13.19% 31.02% 9.22% 10.47% 8.26% 9.40% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 13.32% 13.32% 31.45% 9.60% 10.89% 8.68% 8.69% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 2.01% 2.01% 7.32% 1.55% 4.52% 4.11% 5.54% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 1.93% 1.93% 7.04% 1.28% 4.25% 3.84% 5.27% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 2.02% 2.02% 7.37% 1.64% 4.61% - 3.67% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 11.08% 11.08% 22.89% 5.25% 8.33% 4.77% 6.97% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 11.06% 11.06% 22.64% 5.00% 8.08% 4.51% 5.69% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 11.17% 11.17% 23.11% 5.35% 8.46% - 4.90% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 7.75% 7.75% 18.59% 6.08% 7.70% 4.59% 5.65% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 7.72% 7.72% 18.23% 5.80% 7.42% 4.32% 5.39% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 7.76% 7.76% 18.66% 6.17% 7.79% - 4.52% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 8.69% 8.69% 16.82% 7.04% 10.29% 11.75% 12.88% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 8.65% 8.65% 16.48% 6.74% 9.98% 11.45% 12.59% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 8.71% 8.71% 16.85% 7.11% 10.37% - 11.78% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 15.35% 15.35% 34.59% 11.28% 14.99% 12.32% 14.62% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 15.28% 15.28% 34.28% 11.00% 14.70% 12.04% 13.73% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 15.34% 15.34% 34.66% 11.38% 15.10% - 12.31% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 13.15% 13.15% 35.43% 12.04% 14.27% 11.08% 12.48% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 13.05% 13.05% 35.03% 11.76% 13.98% 10.80% 12.20% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 13.24% 13.24% 35.53% 12.17% 14.40% - 10.95% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 14.18% 14.18% 36.78% 23.04% 13.32% 10.60% 11.16% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 14.15% 14.15% 36.46% 22.70% 13.01% 10.31% 10.87% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 14.21% 14.21% 36.80% 23.12% 13.41% - 10.50% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 6.23% 6.23% 8.49% 8.03% 6.45% - 3.93% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 6.11% 6.11% 8.18% 7.74% 6.20% - 3.67% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 6.22% 6.22% 8.46% 8.09% 6.56% - 4.47% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 11.49% 11.49% 18.97% 13.84% 8.91% 4.27% 3.29% 01/05/2010 1.29% 1.29% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 11.34% 11.34% 18.67% 13.57% 8.64% 3.99% 3.02% 01/05/2010 1.55% 1.54% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 11.34% 11.34% 19.05% 13.92% 9.00% - 4.17% 09/02/2014 1.20% 1.19% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 17.12% 17.12% 25.95% 17.84% 11.38% 5.05% 4.52% 07/16/2013 1.90% 1.71% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 16.99% 16.99% 25.60% 17.50% 11.09% 4.78% 4.26% 07/16/2013 2.15% 1.96% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 17.05% 17.05% 26.15% 17.92% 11.52% - 4.81% 09/02/2014 1.81% 1.61% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 8.35% 8.35% 15.44% 6.59% 6.91% 5.73% 6.18% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 8.27% 8.27% 15.24% 6.37% 6.67% 5.45% 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 8.36% 8.36% 15.57% 6.71% 7.03% - 5.18% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 1.93% 1.93% 0.24% 16.44% 15.75% 3.65% 2.35% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 1.97% 1.97% 0.08% 16.14% 15.45% 3.37% 2.09% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 2.04% 2.04% 0.43% 16.55% 15.85% - 4.61% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 10.41% 10.41% 29.76% 2.89% 10.98% 8.33% 12.76% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 10.33% 10.33% 29.36% 2.64% 10.69% 8.06% 10.95% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 10.47% 10.47% 29.86% 2.99% 11.09% - 8.92% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 5.77% 5.77% 29.52% 4.92% 11.42% 8.07% 10.00% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 5.77% 5.77% 29.26% 4.67% 11.15% 7.80% 9.73% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 5.82% 5.82% 29.64% 5.04% 11.51% - 8.45% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 19.15% 19.15% 34.41% 22.30% 9.49% 6.33% 6.53% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 19.08% 19.08% 34.14% 22.02% 9.22% 6.05% 6.26% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 19.19% 19.19% 34.67% 22.47% 9.59% - 6.39% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 15.86% 15.86% 38.07% - - - 24.97% 12/16/2021 2.06% 1.37% 1.32%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 15.82% 15.82% 37.69% - - - 24.67% 12/16/2021 2.30% 1.62% 1.57%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 15.94% 15.94% 38.25% - - - 25.12% 12/16/2021 1.97% 1.27% 1.22%
As of 05/22/2024
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table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class NAV Change Daily Return YTD Return
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy $11.74 $-0.04 -0.34% 20.41%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy $11.64 $-0.04 -0.34% 20.37%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy $11.79 $-0.04 -0.34% 20.55%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy $11.97 $0.00 0.00% 0.67%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy $11.95 $0.00 0.00% 0.59%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy $11.97 $0.00 0.00% 0.67%
ASSET CLASS Alternatives