AQR Emerging Multi-Style II Fund I (QTELX)
13.32
+0.08
(+0.60%)
USD |
Dec 05 2025
QTELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 93.29% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 5.34% |
Market Capitalization
As of September 30, 2025
| Large | 91.97% |
| Mid | 7.76% |
| Small | 0.27% |
Region Exposure
| Americas | 7.70% |
|---|---|
|
North America
|
0.59% |
| United States | 0.59% |
|
Latin America
|
7.12% |
| Brazil | 4.21% |
| Chile | 0.69% |
| Mexico | 1.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Netherlands | 0.49% |
|
Europe Emerging
|
2.08% |
| Poland | 1.59% |
| Turkey | 0.38% |
|
Africa And Middle East
|
6.66% |
| Saudi Arabia | 2.27% |
| South Africa | 3.45% |
| United Arab Emirates | 0.94% |
| Greater Asia | 77.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.25% |
| Hong Kong | 7.09% |
| South Korea | 11.11% |
| Taiwan | 18.05% |
|
Asia Emerging
|
41.47% |
| China | 23.36% |
| India | 13.80% |
| Indonesia | 2.05% |
| Malaysia | 0.25% |
| Philippines | 0.17% |
| Thailand | 1.84% |
| Unidentified Region | 5.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
25.46% |
| Real Estate |
|
0.99% |
| Sensitive |
|
48.88% |
| Communication Services |
|
10.32% |
| Energy |
|
3.15% |
| Industrials |
|
10.44% |
| Information Technology |
|
24.98% |
| Defensive |
|
4.90% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
0.78% |
| Utilities |
|
2.01% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.41% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |