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AQR Small Cap Multi-Style I (QSMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.97+0.22 (+1.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.33%
Stocks94.08%
Bonds0.00%
Others5.60%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QSMLX
Basic materials
7.04%
Consumer cyclical
13.73%
Financial services
12.82%
Property
1.31%
Consumer defensive
4.82%
Healthcare
12.08%
Utilities
0.11%
Communication services
0.88%
Energy
5.65%
Industrials
20.88%
Technology
20.69%

Equity holdings

AverageQSMLXCategory average
Price/Earnings0.0920.63
Price/book0.622.87
Price/sales1.531.34
Price/Cash flow0.1511.81
Median market cap2,011.454,925.88
3-year earnings growth30.3210.55

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 (11.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI2.23%
Boise Cascade CoBCC1.45%
Insight Enterprises IncNSIT1.27%
Mueller Industries IncMLI1.22%
Mr. Cooper Group IncCOOP1.20%
UFP Industries IncUFPI1.13%
MYR Group IncMYRG0.95%
Commercial Metals CoCMC0.88%
Encore Wire CorpWIRE0.87%