Aqr Tm Emerging Fund Quote
| QTERX Fund | USD 12.19 0.12 0.99% |
PerformanceFair
| Odds Of DistressLow
|
Aqr Tm is trading at 12.19 as of the 8th of September 2025; that is 0.99% up since the beginning of the trading day. The fund's open price was 12.07. Aqr Tm has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of June 2025 and ending today, the 8th of September 2025. Click here to learn more.
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related instruments of emerging market companies. More on Aqr Tm Emerging
Moving together with AQR Mutual Fund
AQR Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | AQR Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Emerging Markets Funds, Market Neutral Funds, Diversified Emerging Mkts, AQR Funds, Large Blend, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2025 |
Aqr Tm Emerging [QTERX] is traded in USA and was established 8th of September 2025. Aqr Tm is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of AQR Funds family. The entity is thematically classified as Emerging Markets Funds. This fund at this time has accumulated 331.99 M in assets with no minimum investment requirementsAqr Tm Emerging is currently producing year-to-date (YTD) return of 18.49% with the current yeild of 0.04%, while the total return for the last 3 years was 13.01%.
Check Aqr Tm Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AQR Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AQR Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Tm Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr Tm Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| GELYF | Geely Automobile Holdings | Pink Sheet | Auto Manufacturers | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| INFY | Infosys Ltd ADR | Stock | Information Technology |
Aqr Tm Top Holders
| SPGTX | Symmetry Panoramic Tax | Mutual Fund | World Large-Stock Blend |
Aqr Tm Emerging Risk Profiles
| Mean Deviation | 0.5356 | |||
| Semi Deviation | 0.3852 | |||
| Standard Deviation | 0.7097 | |||
| Variance | 0.5037 |
Aqr Tm Against Markets
Other Information on Investing in AQR Mutual Fund
Aqr Tm financial ratios help investors to determine whether AQR Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AQR with respect to the benefits of owning Aqr Tm security.
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