AQR Trend Total Return Fund I (QNZIX)
19.90
+0.08
(+0.40%)
USD |
Sep 15 2026
QNZIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | -2.77% |
| Bond | 41.58% |
| Convertible | 0.00% |
| Preferred | -0.08% |
| Other | 61.78% |
As of June 30, 2026.
Region Exposure
| Americas | 42.02% |
|---|---|
|
North America
|
41.49% |
| Canada | -1.28% |
| United States | 42.77% |
|
Latin America
|
0.53% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.05% |
| Belgium | -0.07% |
| Denmark | -0.05% |
| Finland | 0.06% |
| France | 1.00% |
| Germany | 0.56% |
| Ireland | -0.54% |
| Italy | 0.32% |
| Netherlands | -0.32% |
| Norway | 0.32% |
| Portugal | -0.08% |
| Spain | -0.15% |
| Sweden | 0.16% |
| Switzerland | -1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -3.96% |
|---|---|
| Japan | -1.80% |
|
Australasia
|
-1.53% |
| Australia | -1.49% |
|
Asia Developed
|
-0.71% |
| Hong Kong | -0.02% |
| Singapore | -0.69% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 61.60% |
|---|