AQR Emerging Multi-Style II Fund I (QTELX)
14.47
+0.34
(+2.41%)
USD |
Feb 06 2026
QTELX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 93.49% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 4.48% |
Market Capitalization
As of December 31, 2025
| Large | 93.38% |
| Mid | 6.39% |
| Small | 0.22% |
Region Exposure
| Americas | 8.04% |
|---|---|
|
North America
|
0.75% |
| United States | 0.75% |
|
Latin America
|
7.29% |
| Brazil | 4.63% |
| Chile | 0.58% |
| Mexico | 1.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.48% |
| Poland | 2.00% |
| Turkey | 0.34% |
|
Africa And Middle East
|
6.51% |
| Saudi Arabia | 2.30% |
| South Africa | 3.14% |
| United Arab Emirates | 1.08% |
| Greater Asia | 78.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.71% |
| Hong Kong | 5.65% |
| South Korea | 14.05% |
| Taiwan | 19.00% |
|
Asia Emerging
|
39.78% |
| China | 21.50% |
| India | 13.78% |
| Indonesia | 2.09% |
| Malaysia | 0.37% |
| Philippines | 0.21% |
| Thailand | 1.83% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
25.99% |
| Real Estate |
|
0.94% |
| Sensitive |
|
49.15% |
| Communication Services |
|
8.90% |
| Energy |
|
5.02% |
| Industrials |
|
8.94% |
| Information Technology |
|
26.30% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
2.10% |
| Utilities |
|
2.12% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.79% |
As of December 31, 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 | -- |