All ETFs

QDSNX

ETF

QDSNX · UNKNOWN · 6 holdings

$14.47

▼ $0.07 (-0.48%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About QDSNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1876.22

Performance

Low (5.2%) ↘ Decelerating

▲ 0.41%

▲ 1.25%

▲ 4.08%

▲ 4.91%

YTD

▲ 4.15%

▲ 17.07%

▲ 26.22%

1M return (+1.25%) is stronger than 1W (+0.41%) — gains are slowing

Price History

Concentration Risk

98.01% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.01% of fund

AQR Multi-Asset Fund AQR Multi-Asset Fund

30.41%

AQR Equity Market Ne AQR Equity Market Neutral Fund

18.91%

AQR Style Premia Alt AQR Style Premia Alternative Fund

13.00%

AQR Macro Opportunit AQR Macro Opportunities Fund

12.05%

AQR Managed Futures AQR Managed Futures Strategy HV Fund

11.93%

AQR Diversified Arbi AQR Diversified Arbitrage Fund

11.71%

Other positions

1.99%

All Holdings (6)

Top 10: 98.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AQR Multi-Asset Fund	AQR Multi-Asset Fund	30.41%	96.93 M	1.10 B
2	AQR Equity Market Ne	AQR Equity Market Neutral Fund	18.91%	59.44 M	685.36 M
3	AQR Style Premia Alt	AQR Style Premia Alternative Fund	13.00%	55.33 M	470.90 M
4	AQR Macro Opportunit	AQR Macro Opportunities Fund	12.05%	44.02 M	436.72 M
5	AQR Managed Futures	AQR Managed Futures Strategy HV Fund	11.93%	49.07 M	432.27 M
6	AQR Diversified Arbi	AQR Diversified Arbitrage Fund	11.71%	33.48 M	424.23 M

Showing top 10 of 6 holdings · Listed: 98.01% · 1.99% in other positions