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As of 01/21/2025

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 -0.34% 2.92% 13.37% 15.31% 8.38% - 3.96% 09/19/2017 4.93% 4.77% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy -0.26% 2.94% 13.13% 15.06% 8.13% - 3.72% 09/19/2017 5.17% 5.02% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy -0.34% 3.00% 13.52% 15.45% 8.48% - 4.07% 09/19/2017 4.83% 4.67% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy -0.08% 0.33% 3.88% 2.00% 6.64% 5.35% 4.17% 01/15/2009 1.53% 1.53% 1.40%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy -0.08% 0.41% 3.69% 1.76% 6.39% 5.10% 3.91% 01/15/2009 1.78% 1.78% 1.65%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy -0.08% 0.41% 4.07% 2.09% 6.76% 5.46% 4.56% 09/02/2014 1.43% 1.43% 1.30%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy -0.32% 1.54% 11.53% 11.27% - - 11.80% 06/08/2020 2.73% 2.72% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy -0.40% 1.55% 11.24% 10.99% - - 11.53% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy -0.40% 1.54% 11.58% 11.35% - - 11.90% 06/08/2020 2.64% 2.62% 1.17%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 0.88% 1.17% 15.47% 0.20% 4.88% - 3.18% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 0.87% 1.06% 15.16% -0.08% 4.60% - 2.91% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 0.78% 1.08% 15.56% 0.29% 4.96% - 3.26% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy -0.10% 2.00% 21.08% 19.69% 12.73% 6.10% 6.79% 10/07/2014 5.11% 5.03% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy -0.20% 1.94% 20.60% 19.36% 12.46% 5.82% 6.52% 10/07/2014 5.37% 5.28% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy -0.10% 1.99% 21.16% 19.75% 12.82% 6.18% 6.87% 10/07/2014 5.02% 4.93% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 0.92% 4.09% 27.62% 12.38% 12.62% 9.84% 7.53% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 0.94% 4.15% 27.23% 12.11% 12.35% 9.54% 9.83% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 1.01% 4.15% 27.75% 12.48% 12.73% 9.95% 9.35% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 1.64% 2.22% 5.81% 2.30% 3.67% 4.42% 5.39% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 1.64% 2.20% 5.50% 2.06% 3.40% 4.16% 5.13% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 1.64% 2.23% 5.86% 2.42% 3.77% 4.52% 3.65% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 2.03% 3.62% 11.29% 4.05% 6.83% 5.67% 6.68% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 2.05% 3.68% 11.02% 3.79% 6.58% 5.42% 5.41% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 2.03% 3.71% 11.45% 4.16% 6.94% 5.78% 4.66% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 1.91% 3.90% 9.16% 5.31% 6.88% 5.35% 5.35% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 1.91% 3.89% 8.86% 5.02% 6.62% 5.08% 5.08% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 1.92% 3.91% 9.26% 5.42% 7.00% 5.44% 4.27% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 0.87% 2.96% 14.39% 6.00% 8.97% 11.33% 12.65% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 0.82% 2.92% 14.06% 5.71% 8.67% 11.03% 12.36% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 0.82% 2.92% 14.42% 6.07% 9.04% 11.42% 11.60% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 1.46% 5.78% 31.36% 12.41% 15.47% 13.32% 14.95% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 1.42% 5.78% 31.05% 12.12% 15.18% 13.03% 14.19% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 1.43% 5.78% 31.49% 12.51% 15.58% 13.43% 12.97% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 0.88% 3.96% 25.37% 12.34% 14.92% 11.66% 12.70% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 0.92% 3.96% 25.11% 12.07% 14.64% 11.37% 12.42% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 0.94% 3.97% 25.52% 12.47% 15.04% 11.76% 11.31% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 0.43% 3.00% 26.93% 21.92% 17.86% 10.88% 11.84% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 0.50% 3.01% 26.65% 21.64% 17.57% 10.60% 11.56% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 0.48% 3.03% 27.06% 22.05% 17.99% 10.99% 11.33% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy -1.14% -0.42% 0.27% 7.49% 4.45% 3.30% 2.94% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy -1.16% -0.42% 0.01% 7.22% 4.20% 3.05% 2.69% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy -1.14% -0.42% 0.37% 7.58% 4.55% 3.38% 3.41% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy -1.39% -0.59% 8.44% 11.74% 8.31% 1.84% 2.88% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy -1.41% -0.59% 8.26% 11.46% 8.04% 1.58% 2.61% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy -1.39% -0.47% 8.65% 11.86% 8.40% 1.92% 3.52% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy -2.00% -0.60% 11.42% 14.72% 10.49% 1.33% 3.67% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy -1.99% -0.59% 11.11% 14.48% 10.23% 1.07% 3.41% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy -1.99% -0.59% 11.61% 14.89% 10.62% 1.43% 3.85% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 0.37% 3.44% 12.51% 4.79% 6.11% 5.54% 6.23% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 0.37% 3.46% 12.25% 4.54% 5.85% 5.28% 5.95% 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% 3.55% 12.74% 4.90% 6.22% 5.63% 5.34% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.33% 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 0.33% 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 0.22% 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 2.59% 4.78% 25.21% 9.88% 11.45% 9.54% 12.80% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 2.59% 4.78% 24.89% 9.62% 11.18% 9.27% 11.10% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 2.61% 4.76% 25.31% 9.99% 11.56% 9.64% 9.28% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 1.90% 3.99% 17.75% 8.81% 12.75% 9.21% 10.09% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 1.90% 4.05% 17.53% 8.55% 12.49% 8.94% 9.81% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 1.89% 4.04% 17.93% 8.92% 12.86% 9.31% 8.68% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy -0.51% 1.42% 11.95% 16.61% 12.30% 5.69% 6.31% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy -0.51% 1.31% 11.71% 16.36% 12.04% 5.43% 6.04% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy -0.50% 1.41% 12.11% 16.72% 12.41% 5.79% 6.17% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy -0.97% 0.83% 28.32% 20.70% - - 23.87% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy -0.90% 0.84% 28.18% 20.42% - - 23.59% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy -0.89% 0.91% 28.57% 20.83% - - 24.03% 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 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 1.53% 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 1.51% 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 1.45% 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 0.57% 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 0.55% 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 0.58% 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 1.25% 13.26% 13.26% 12.25% - - 11.65% 06/08/2020 2.73% 2.72% 1.27%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 1.20% 12.97% 12.97% 11.97% - - 11.38% 06/08/2020 2.98% 2.97% 1.52%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 1.24% 13.31% 13.31% 12.33% - - 11.76% 06/08/2020 2.64% 2.62% 1.17%
ASSET CLASS Equities
QTELX Equities, Emerging Markets -1.06% 11.86% 11.86% -0.28% 3.19% - 3.09% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets -0.99% 11.71% 11.71% -0.51% 2.94% - 2.82% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets -0.99% 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 2.16% 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 2.04% 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 2.12% 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 -1.86% 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 -1.93% 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 -1.92% 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 -3.50% 2.54% 2.54% -0.40% 2.88% 4.22% 5.24% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International -3.56% 2.30% 2.30% -0.65% 2.63% 3.97% 4.98% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International -3.53% 2.66% 2.66% -0.32% 2.99% 4.33% 3.46% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International -3.56% 8.83% 8.83% 0.76% 5.97% 5.32% 6.48% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International -3.62% 8.54% 8.54% 0.50% 5.69% 5.06% 5.13% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International -3.59% 8.90% 8.90% 0.85% 6.05% 5.42% 4.33% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International -3.40% 4.90% 4.90% 3.25% 5.55% 4.93% 5.04% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International -3.43% 4.62% 4.62% 2.98% 5.27% 4.66% 4.77% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International -3.41% 4.99% 4.99% 3.36% 5.65% 5.03% 3.93% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap -6.04% 13.88% 13.88% 2.43% 8.46% 10.90% 12.48% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap -6.06% 13.60% 13.60% 2.15% 8.17% 10.61% 12.19% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap -6.01% 14.01% 14.01% 2.51% 8.54% 11.00% 11.39% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap -4.94% 27.81% 27.81% 7.38% 14.58% 12.60% 14.62% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap -5.01% 27.43% 27.43% 7.11% 14.28% 12.31% 13.76% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap -4.95% 27.89% 27.89% 7.49% 14.69% 12.70% 12.48% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap -3.58% 22.85% 22.85% 9.36% 13.82% 10.88% 12.42% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap -3.59% 22.57% 22.57% 9.10% 13.53% 10.59% 12.15% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap -3.55% 23.07% 23.07% 9.48% 13.93% 10.99% 11.00% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 1.21% 30.06% 30.06% 24.44% 16.81% 10.73% 11.65% 07/16/2013 4.94% 4.93% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 1.19% 29.83% 29.83% 24.15% 16.51% 10.45% 11.36% 07/16/2013 5.19% 5.18% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 1.21% 30.28% 30.28% 24.57% 16.93% 10.84% 11.11% 09/02/2014 4.85% 4.83% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 3.26% -0.65% -0.65% 8.58% 4.43% 3.28% 3.01% 04/08/2014 1.47% 1.24% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 3.26% -0.91% -0.91% 8.29% 4.18% 3.02% 2.75% 04/08/2014 1.74% 1.49% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 3.36% -0.54% -0.54% 8.68% 4.53% 3.35% 3.48% 09/02/2014 1.41% 1.14% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 3.48% 8.41% 8.41% 14.32% 8.04% 2.38% 2.93% 01/05/2010 2.31% 2.31% 1.27%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 3.51% 8.10% 8.10% 14.06% 7.80% 2.12% 2.67% 01/05/2010 2.57% 2.56% 1.52%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 3.44% 8.36% 8.36% 14.40% 8.13% 2.46% 3.59% 09/02/2014 2.22% 2.21% 1.17%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 4.96% 11.22% 11.22% 18.37% 10.04% 2.09% 3.75% 07/16/2013 3.42% 3.23% 1.68%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 4.97% 10.91% 10.91% 18.05% 9.77% 1.83% 3.49% 07/16/2013 3.67% 3.48% 1.93%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 5.02% 11.26% 11.26% 18.47% 10.17% 2.20% 3.94% 09/02/2014 3.33% 3.13% 1.58%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset -2.06% 10.92% 10.92% 3.32% 5.30% 5.55% 6.02% 09/29/2010 1.12% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset -2.07% 10.55% 10.55% 3.07% 5.04% 5.29% 5.74% 09/29/2010 1.36% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset -2.07% 10.92% 10.92% 3.39% 5.39% 5.63% 5.03% 09/02/2014 1.01% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 0.77% 7.45% 7.45% 9.19% 14.47% 7.09% 2.64% 07/09/2012 1.08% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 0.75% 7.20% 7.20% 8.88% 14.22% 6.80% 2.37% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 0.73% 7.62% 7.62% 9.28% 14.60% 7.17% 4.81% 09/02/2014 0.98% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap -9.83% 17.16% 17.16% 3.71% 10.18% 8.77% 12.53% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap -9.86% 16.87% 16.87% 3.45% 9.91% 8.50% 10.76% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap -9.78% 17.33% 17.33% 3.81% 10.28% 8.87% 8.88% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap -7.69% 11.21% 11.21% 4.06% 10.95% 8.33% 9.80% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap -7.75% 10.93% 10.93% 3.78% 10.68% 8.05% 9.52% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap -7.71% 11.32% 11.32% 4.15% 11.05% 8.42% 8.34% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 2.97% 21.03% 21.03% 21.27% 11.68% 5.42% 6.23% 10/30/2013 5.22% 5.20% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 3.04% 20.87% 20.87% 21.00% 11.42% 5.16% 5.97% 10/30/2013 5.46% 5.44% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 3.03% 21.15% 21.15% 21.37% 11.79% 5.51% 6.08% 09/02/2014 5.12% 5.10% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 2.28% 34.73% 34.73% 24.33% - - 24.27% 12/16/2021 2.99% 2.31% 1.27%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 2.30% 34.49% 34.49% 24.05% - - 23.99% 12/16/2021 3.24% 2.56% 1.52%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 2.22% 34.89% 34.89% 24.47% - - 24.40% 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 0.77% 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 1.03% 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% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International -7.71% 2.30% 2.30% -0.65% 2.63% 3.97% 4.98% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International -7.59% 2.66% 2.66% -0.32% 2.99% 4.33% 3.46% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International -6.03% 8.83% 8.83% 0.76% 5.97% 5.32% 6.48% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International -6.16% 8.54% 8.54% 0.50% 5.69% 5.06%