AQR Trend Total Return Fund I (QNZIX)
18.73
-0.10
(-0.53%)
USD |
Aug 24 2026
QNZIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | -4.80% |
| Bond | 28.95% |
| Convertible | 0.00% |
| Preferred | -0.08% |
| Other | 75.97% |
As of March 31, 2026.
Region Exposure
| Americas | 27.73% |
|---|---|
|
North America
|
26.66% |
| Canada | -0.65% |
| United States | 27.31% |
|
Latin America
|
1.07% |
| Mexico | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.04% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
-0.34% |
| Belgium | 0.04% |
| Denmark | -0.18% |
| Finland | 0.35% |
| France | 1.01% |
| Germany | -0.39% |
| Ireland | -0.29% |
| Italy | -0.16% |
| Netherlands | -0.02% |
| Norway | 0.32% |
| Portugal | -0.12% |
| Spain | 0.60% |
| Sweden | -0.36% |
| Switzerland | -1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -3.50% |
|---|---|
| Japan | -1.41% |
|
Australasia
|
-1.50% |
| Australia | -1.44% |
|
Asia Developed
|
-0.65% |
| Hong Kong | 0.16% |
| Singapore | -0.81% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 75.82% |
|---|