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AQR Small Cap Multi-Style I (QSMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.37+0.17 (+0.99%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.07%
Stocks94.68%
Bonds0.00%
Others5.39%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QSMLX
Basic materials
7.71%
Consumer cyclical
13.99%
Financial services
14.19%
Property
1.39%
Consumer defensive
5.17%
Healthcare
10.52%
Utilities
0.33%
Communication services
1.16%
Energy
7.00%
Industrials
19.15%
Technology
19.39%

Equity holdings

AverageQSMLXCategory average
Price/Earnings0.120.63
Price/book0.632.87
Price/sales1.51.34
Price/Cash flow0.1611.81
Median market cap1,992.474,925.88
3-year earnings growth35.2710.55

Bond holdings

AverageQSMLXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)QSMLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (9.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Boise Cascade CoBCC1.36%
Insight Enterprises IncNSIT1.32%
UFP Industries IncUFPI1.27%
Mueller Industries IncMLI1.12%
Mr. Cooper Group IncCOOP1.05%
Encore Wire CorpWIRE0.97%
Super Micro Computer IncSMCI0.96%
MYR Group IncMYRG0.92%
Commercial Metals CoCMC0.89%