QMHNX Holdings — AQR Managed Futures Strategy HV Fund
All 1673 reported holdings of AQR Managed Futures Strategy HV Fund (QMHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 12.15% | $197.70M |
| United States of America | 7.62% | $123.94M |
| United States of America | 5.14% | $83.57M |
| United States of America | 4.96% | $80.71M |
| United States of America | 4.07% | $66.21M |
| United States of America | 3.20% | $52.10M |
| United States of America | 3.09% | $50.20M |
| United States of America | 2.82% | $45.81M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.76% | $44.89M |
| United States of America | 2.59% | $42.08M |
| United States of America | 2.42% | $39.38M |
| United States of America | 2.42% | $39.35M |
| United States of America | 1.86% | $30.19M |
| United States of America | 1.81% | $29.44M |
| United States of America | 1.62% | $26.36M |
| United States of America | 1.50% | $24.34M |
| United States of America | 1.39% | $22.61M |
| United States of America | 1.32% | $21.50M |
| United States of America | 1.29% | $20.93M |
| United States of America | 0.98% | $15.90M |
| International Business Machines Corp. | 0.90% | $14.60M |
| Fortinet, Inc. | 0.88% | $14.31M |
| Deutsche Bank AG | 0.80% | $13.03M |
| VeriSign, Inc. | 0.79% | $12.84M |
| Centene Corp. | 0.78% | $12.73M |
| United States of America | 0.70% | $11.38M |
| BNP Paribas SA | 0.66% | $10.66M |
| Costco Wholesale Corp. | 0.65% | $10.59M |
| ABB Ltd. | 0.62% | $10.08M |
| Nutanix, Inc. | 0.61% | $10.00M |
| Sanofi SA | 0.60% | $9.73M |
| Intel Corp. | 0.60% | $9.71M |
| Owens Corning | 0.59% | $9.65M |
| Texas Roadhouse, Inc. | 0.59% | $9.55M |
| Bristol-Myers Squibb Co. | 0.59% | $9.54M |
| Cummins, Inc. | 0.56% | $9.04M |
| Seagate Technology Holdings plc | 0.55% | $8.90M |
| GE Aerospace | 0.55% | $8.89M |
| Colgate-Palmolive Co. | 0.54% | $8.82M |
| Alexandria Real Estate Equities, Inc. | 0.53% | $8.66M |
| ROBLOX Corp. | 0.51% | $8.23M |
| Caterpillar, Inc. | 0.50% | $8.17M |
| Wells Fargo & Co. | 0.49% | $8.03M |
| ASML Holding NV | 0.48% | $7.79M |
| Hewlett Packard Enterprise Co. | 0.47% | $7.69M |
| Micron Technology, Inc. | 0.47% | $7.64M |
| Booz Allen Hamilton Holding Corp. | 0.46% | $7.50M |
| International Paper Co. | 0.46% | $7.49M |
| 3M Co. | 0.45% | $7.38M |
| Zoom Communications, Inc. | 0.45% | $7.27M |
| General Dynamics Corp. | 0.44% | $7.22M |
| TJX Cos., Inc. (The) | 0.44% | $7.21M |
| Wartsila OYJ Abp | 0.44% | $7.12M |
| Target Corp. | 0.44% | $7.09M |
| Landstar System, Inc. | 0.43% | $7.02M |
| Teradyne, Inc. | 0.43% | $7.02M |
| FedEx Corp. | 0.43% | $7.01M |
| Roche Holding AG | 0.43% | $6.99M |
| United States of America | 0.43% | $6.98M |
| United States of America | 0.43% | $6.98M |
| Sumitomo Mitsui Trust Group, Inc. | 0.43% | $6.92M |
| Iridium Communications, Inc. | 0.42% | $6.79M |
| JB Hunt Transport Services, Inc. | 0.42% | $6.77M |
| TotalEnergies SE | 0.41% | $6.71M |
| Oracle Corp. | 0.41% | $6.71M |
| Rubrik, Inc. | 0.41% | $6.68M |
| Altria Group, Inc. | 0.41% | $6.64M |
| Ross Stores, Inc. | 0.40% | $6.55M |
| Vornado Realty Trust | 0.40% | $6.54M |
| Siemens Energy AG | 0.40% | $6.53M |
| Dell Technologies, Inc. | 0.39% | $6.36M |
| Freeport-McMoRan, Inc. | 0.39% | $6.36M |
| RTX Corp. | 0.39% | $6.35M |
| Science Applications International Corp. | 0.39% | $6.33M |
| Amkor Technology, Inc. | 0.39% | $6.29M |
| Fidelity National Financial, Inc. | 0.39% | $6.27M |
| STMicroelectronics NV | 0.38% | $6.17M |
| Chubb Ltd. | 0.38% | $6.15M |
| Bath & Body Works, Inc. | 0.37% | $6.03M |
| Mosaic Co. (The) | 0.37% | $6.02M |
| Carrefour SA | 0.37% | $5.98M |
| Novartis AG | 0.36% | $5.90M |
| United States of America | 0.36% | $5.87M |
| Svenska Handelsbanken AB | 0.36% | $5.86M |
| Travelers Cos., Inc. (The) | 0.36% | $5.84M |
| Edison International | 0.36% | $5.83M |
| Whirlpool Corp. | 0.36% | $5.82M |
| Arrow Electronics, Inc. | 0.36% | $5.78M |
| Stifel Financial Corp. | 0.35% | $5.77M |
| Hilton Worldwide Holdings, Inc. | 0.35% | $5.73M |
| Macy's, Inc. | 0.35% | $5.68M |
| Lockheed Martin Corp. | 0.35% | $5.65M |
| Everest Group Ltd. | 0.35% | $5.65M |
| Vodafone Group plc | 0.35% | $5.62M |
| Cisco Systems, Inc. | 0.34% | $5.54M |
| Avnet, Inc. | 0.34% | $5.49M |
| Dover Corp. | 0.34% | $5.46M |
| Murata Manufacturing Co. Ltd. | 0.33% | $5.41M |
| Commvault Systems, Inc. | 0.33% | $5.37M |
| Lam Research Corp. | 0.31% | $5.11M |
| Japan Post Holdings Co. Ltd. | 0.31% | $5.08M |
| Nippon Yusen KK | 0.31% | $5.07M |
| Saipem SpA | 0.31% | $5.06M |
| American International Group, Inc. | 0.31% | $5.04M |
| Texas Instruments, Inc. | 0.31% | $5.01M |
| Credit Agricole SA | 0.31% | $5.00M |
| Capital One Financial Corp. | 0.31% | $4.99M |
| Societe Generale SA | 0.30% | $4.95M |
| Gartner, Inc. | 0.30% | $4.94M |
| W R Berkley Corp. | 0.30% | $4.93M |
| Pandora A/S | 0.30% | $4.89M |
| Republic Services, Inc. | 0.30% | $4.87M |
| Chubu Electric Power Co., Inc. | 0.30% | $4.86M |
| EMCOR Group, Inc. | 0.30% | $4.81M |
| DraftKings, Inc. | 0.29% | $4.79M |
| UBS Group AG | 0.29% | $4.79M |
| International Consolidated Airlines Group SA | 0.29% | $4.77M |
| SS&C Technologies Holdings, Inc. | 0.29% | $4.75M |
| Abercrombie & Fitch Co. | 0.29% | $4.74M |
| Essity AB | 0.29% | $4.72M |
| Barclays plc | 0.29% | $4.72M |
| Amgen, Inc. | 0.29% | $4.71M |
| Kioxia Holdings Corp. | 0.29% | $4.71M |
| nVent Electric plc | 0.29% | $4.65M |
| Illumina, Inc. | 0.28% | $4.57M |
| KDDI Corp. | 0.28% | $4.57M |
| Equinor ASA | 0.28% | $4.56M |
| Canadian National Railway Co. | 0.28% | $4.55M |
| Dynatrace, Inc. | 0.28% | $4.53M |
| Ultragenyx Pharmaceutical, Inc. | 0.28% | $4.52M |
| Virtu Financial, Inc. | 0.28% | $4.49M |
| UnitedHealth Group, Inc. | 0.27% | $4.47M |
| CBRE Group, Inc. | 0.27% | $4.46M |
| KBC Group NV | 0.27% | $4.46M |
| Nomura Holdings, Inc. | 0.27% | $4.44M |
| Synopsys, Inc. | 0.27% | $4.41M |
| Masco Corp. | 0.27% | $4.39M |
| Applied Industrial Technologies, Inc. | 0.27% | $4.38M |
| Celestica, Inc. | 0.27% | $4.36M |
| Isetan Mitsukoshi Holdings Ltd. | 0.27% | $4.35M |
| Acuity, Inc. | 0.26% | $4.30M |
| MGIC Investment Corp. | 0.26% | $4.30M |
| Molina Healthcare, Inc. | 0.26% | $4.28M |
| DENTSPLY SIRONA, Inc. | 0.26% | $4.25M |
| ADT, Inc. | 0.26% | $4.21M |
| NIDEC Corp. | 0.26% | $4.21M |
| Astellas Pharma, Inc. | 0.26% | $4.20M |
| Saia, Inc. | 0.26% | $4.19M |
| Carpenter Technology Corp. | 0.26% | $4.18M |
| Rohm Co. Ltd. | 0.26% | $4.17M |
| Newmont Corp. | 0.26% | $4.17M |
| Naturgy Energy Group SA | 0.26% | $4.15M |
| Pro Medicus Ltd. | 0.26% | $4.15M |
| Danske Bank A/S | 0.26% | $4.15M |
| Lloyds Banking Group plc | 0.25% | $4.15M |
| AP Moller - Maersk A/S | 0.25% | $4.14M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $4.13M |
| Avantor, Inc. | 0.25% | $4.09M |
| Portland General Electric Co. | 0.25% | $4.06M |
| Enel SpA | 0.25% | $4.06M |
| Telia Co. AB | 0.25% | $4.04M |
| Molson Coors Beverage Co. | 0.25% | $4.04M |
| Crown Castle, Inc. | 0.25% | $4.04M |
| Chemed Corp. | 0.25% | $4.02M |
| Aegon Ltd. | 0.25% | $4.01M |
| United States of America | 0.24% | $3.98M |
| Texas Capital Bancshares, Inc. | 0.24% | $3.97M |
| Polaris, Inc. | 0.24% | $3.96M |
| Tapestry, Inc. | 0.24% | $3.96M |
| Etsy, Inc. | 0.24% | $3.93M |
| Lineage, Inc. | 0.24% | $3.91M |
| GoDaddy, Inc. | 0.24% | $3.90M |
| Hanover Insurance Group, Inc. (The) | 0.24% | $3.89M |
| Jacobs Solutions, Inc. | 0.24% | $3.89M |
| BHP Group Ltd. | 0.24% | $3.86M |
| Public Service Enterprise Group, Inc. | 0.24% | $3.86M |
| Conagra Brands, Inc. | 0.24% | $3.85M |
| Swedbank AB | 0.24% | $3.85M |
| Akamai Technologies, Inc. | 0.24% | $3.83M |
| DTE Energy Co. | 0.23% | $3.82M |
| Valero Energy Corp. | 0.23% | $3.82M |
| Snowflake, Inc. | 0.23% | $3.81M |
| Eni SpA | 0.23% | $3.80M |
| Mid-America Apartment Communities, Inc. | 0.23% | $3.79M |
| TD SYNNEX Corp. | 0.23% | $3.79M |
| PG&E Corp. | 0.23% | $3.79M |
| Mueller Industries, Inc. | 0.23% | $3.79M |
| Knight-Swift Transportation Holdings, Inc. | 0.23% | $3.77M |
| American Financial Group, Inc. | 0.23% | $3.76M |
| Allison Transmission Holdings, Inc. | 0.23% | $3.73M |
| Basf SE | 0.23% | $3.72M |
| Westlake Corp. | 0.23% | $3.71M |
| Lantheus Holdings, Inc. | 0.23% | $3.71M |
| Ford Motor Co. | 0.23% | $3.70M |
| Blackrock, Inc. | 0.23% | $3.70M |
| OneMain Holdings, Inc. | 0.23% | $3.69M |
| Humana, Inc. | 0.23% | $3.69M |
| Shizuoka Financial Group, Inc. | 0.23% | $3.69M |
| CubeSmart | 0.23% | $3.68M |
| Phillips 66 | 0.23% | $3.67M |
| Yaskawa Electric Corp. | 0.22% | $3.65M |
| DXC Technology Co. | 0.22% | $3.64M |
| Chevron Corp. | 0.22% | $3.64M |
| Royal Bank of Canada | 0.22% | $3.62M |
| Jabil, Inc. | 0.22% | $3.61M |
| Oshkosh Corp. | 0.22% | $3.60M |
| GE Vernova, Inc. | 0.22% | $3.60M |
| Seven & i Holdings Co. Ltd. | 0.22% | $3.57M |
| Murphy USA, Inc. | 0.22% | $3.57M |
| TOPPAN Holdings, Inc. | 0.22% | $3.56M |
| Baxter International, Inc. | 0.22% | $3.56M |
| Jazz Pharmaceuticals plc | 0.22% | $3.55M |
| Kobe Steel Ltd. | 0.22% | $3.52M |
| Casey's General Stores, Inc. | 0.22% | $3.50M |
| Cousins Properties, Inc. | 0.21% | $3.48M |
| ATI, Inc. | 0.21% | $3.45M |
| QBE Insurance Group Ltd. | 0.21% | $3.44M |
| MarketAxess Holdings, Inc. | 0.21% | $3.44M |
| Olin Corp. | 0.21% | $3.41M |
| JPMorgan Chase & Co. | 0.21% | $3.39M |
| Equifax, Inc. | 0.21% | $3.38M |
| FactSet Research Systems, Inc. | 0.21% | $3.36M |
| Unum Group | 0.21% | $3.35M |
| Cloudflare, Inc. | 0.21% | $3.35M |
| State Street Corp. | 0.20% | $3.33M |
| FANUC Corp. | 0.20% | $3.30M |
| United Therapeutics Corp. | 0.20% | $3.28M |
| Coca-Cola Consolidated, Inc. | 0.20% | $3.27M |
| Booking Holdings, Inc. | 0.20% | $3.26M |
| NatWest Group plc | 0.20% | $3.26M |
| Pool Corp. | 0.20% | $3.26M |
| Kroger Co. (The) | 0.20% | $3.25M |
| GSK plc | 0.20% | $3.24M |
| Nexi SpA | 0.20% | $3.24M |
| Carnival Corp. Ltd. | 0.20% | $3.23M |
| Aflac, Inc. | 0.20% | $3.23M |
| Kirin Holdings Co. Ltd. | 0.20% | $3.23M |
| HP, Inc. | 0.20% | $3.20M |
| Airbnb, Inc. | 0.20% | $3.20M |
| Sandisk Corp. | 0.20% | $3.19M |
| Aramark | 0.20% | $3.18M |
| Fresenius Medical Care AG | 0.19% | $3.16M |
| Williams-Sonoma, Inc. | 0.19% | $3.14M |
| Prudential Financial, Inc. | 0.19% | $3.14M |
| ConocoPhillips | 0.19% | $3.14M |
| Southwest Gas Holdings, Inc. | 0.19% | $3.12M |
| AutoNation, Inc. | 0.19% | $3.12M |
| Exelixis, Inc. | 0.19% | $3.09M |
| Wyndham Hotels & Resorts, Inc. | 0.19% | $3.06M |
| Sojitz Corp. | 0.19% | $3.06M |
| Mitsui Kinzoku Co. Ltd. | 0.19% | $3.05M |
| NGK Corp. | 0.19% | $3.05M |
| People, Inc. | 0.19% | $3.03M |
| Poste Italiane SpA | 0.18% | $3.00M |
| Kuehne + Nagel International AG | 0.18% | $3.00M |
| NRG Energy, Inc. | 0.18% | $2.99M |
| CMS Energy Corp. | 0.18% | $2.99M |
| Axis Capital Holdings Ltd. | 0.18% | $2.98M |
| Toro Co. (The) | 0.18% | $2.97M |
| Kokusai Electric Corp. | 0.18% | $2.97M |
| Panasonic Holdings Corp. | 0.18% | $2.93M |
| Huntington Ingalls Industries, Inc. | 0.18% | $2.91M |
| MetLife, Inc. | 0.18% | $2.90M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $2.89M |
| Fuji Electric Co. Ltd. | 0.18% | $2.88M |
| Telefonaktiebolaget LM Ericsson | 0.18% | $2.87M |
| QUALCOMM, Inc. | 0.18% | $2.87M |
| Jefferies Financial Group, Inc. | 0.18% | $2.86M |
| SMC Corp. | 0.18% | $2.86M |
| Tokyo Electron Ltd. | 0.18% | $2.86M |
| KLA Corp. | 0.18% | $2.86M |
| Camden Property Trust | 0.18% | $2.85M |
| Liberty Global Ltd. | 0.17% | $2.84M |
| NN Group NV | 0.17% | $2.85M |
| New York Times Co. (The) | 0.17% | $2.84M |
| United States of America | 0.17% | $2.83M |
| Selective Insurance Group, Inc. | 0.17% | $2.82M |
| Medpace Holdings, Inc. | 0.17% | $2.82M |
| NewMarket Corp. | 0.17% | $2.82M |
| Graham Holdings Co. | 0.17% | $2.82M |
| CaixaBank SA | 0.17% | $2.81M |
| Corcept Therapeutics, Inc. | 0.17% | $2.80M |
| Glencore plc | 0.17% | $2.78M |
| LyondellBasell Industries NV | 0.17% | $2.78M |
| Seiko Epson Corp. | 0.17% | $2.78M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.17% | $2.78M |
| Abbott Laboratories | 0.17% | $2.77M |
| Trane Technologies plc | 0.17% | $2.77M |
| ManpowerGroup, Inc. | 0.17% | $2.74M |
| NNN REIT, Inc. | 0.17% | $2.74M |
| Ally Financial, Inc. | 0.17% | $2.73M |
| Iss A/s | 0.17% | $2.72M |
| Magna International, Inc. | 0.17% | $2.71M |
| Elevance Health, Inc. | 0.17% | $2.69M |
| Iron Mountain, Inc. | 0.17% | $2.69M |
| VF Corp. | 0.17% | $2.69M |
| Fortum OYJ | 0.16% | $2.67M |
| Fukuoka Financial Group, Inc. | 0.16% | $2.66M |
| Sony Financial Group, Inc. | 0.16% | $2.66M |
| Fluor Corp. | 0.16% | $2.65M |
| American Tower Corp. | 0.16% | $2.63M |
| Hugo Boss AG | 0.16% | $2.63M |
| Clean Harbors, Inc. | 0.16% | $2.62M |
| Norsk Hydro ASA | 0.16% | $2.62M |
| Docusign, Inc. | 0.16% | $2.60M |
| Ryder System, Inc. | 0.16% | $2.60M |
| Copart, Inc. | 0.16% | $2.60M |
| Waste Connections, Inc. | 0.16% | $2.59M |
| Kongsberg Gruppen ASA | 0.16% | $2.59M |
| Invesco Ltd. | 0.16% | $2.56M |
| Furukawa Electric Co. Ltd. | 0.16% | $2.56M |
| New Jersey Resources Corp. | 0.16% | $2.55M |
| Crown Holdings, Inc. | 0.16% | $2.55M |
| Evonik Industries AG | 0.16% | $2.53M |
| Reinsurance Group of America, Inc. | 0.15% | $2.51M |
| Revolution Medicines, Inc. | 0.15% | $2.50M |
| adidas AG | 0.15% | $2.49M |
| Flughafen Zurich AG | 0.15% | $2.49M |
| Thales SA | 0.15% | $2.48M |
| Kajima Corp. | 0.15% | $2.46M |
| Anglo American plc | 0.15% | $2.46M |
| Haemonetics Corp. | 0.15% | $2.44M |
| Orange SA | 0.15% | $2.42M |
| Qualys, Inc. | 0.15% | $2.40M |
| Toromont Industries Ltd. | 0.15% | $2.40M |
| Deutsche Lufthansa AG | 0.15% | $2.39M |
| Sandvik AB | 0.15% | $2.39M |
| Obayashi Corp. | 0.15% | $2.38M |
| Asahi Intecc Co. Ltd. | 0.15% | $2.38M |
| BJ's Wholesale Club Holdings, Inc. | 0.15% | $2.37M |
| Insmed, Inc. | 0.15% | $2.37M |
| ASM International NV | 0.15% | $2.36M |
| Western Union Co. (The) | 0.15% | $2.36M |
| Hitachi Construction Machinery Co. Ltd. | 0.15% | $2.36M |
| Quebecor, Inc. | 0.14% | $2.35M |
| Dollar Tree, Inc. | 0.14% | $2.34M |
| Snam SpA | 0.14% | $2.34M |
| Dillard's, Inc. | 0.14% | $2.34M |
| Principal Financial Group, Inc. | 0.14% | $2.34M |
| Deutsche Post AG | 0.14% | $2.34M |
| Kinden Corp. | 0.14% | $2.33M |
| Brunswick Corp. | 0.14% | $2.32M |
| Wayfair, Inc. | 0.14% | $2.32M |
| CarMax, Inc. | 0.14% | $2.31M |
| Goodyear Tire & Rubber Co. (The) | 0.14% | $2.29M |
| Penn Entertainment, Inc. | 0.14% | $2.28M |
| ONE Gas, Inc. | 0.14% | $2.27M |
| Mitsui Chemicals, Inc. | 0.14% | $2.27M |
| Duolingo, Inc. | 0.14% | $2.27M |
| Cenovus Energy, Inc. | 0.14% | $2.26M |
| VAT Group AG | 0.14% | $2.26M |
| Darden Restaurants, Inc. | 0.14% | $2.25M |
| Las Vegas Sands Corp. | 0.14% | $2.25M |
| Assured Guaranty Ltd. | 0.14% | $2.25M |
| Everforth, Inc. | 0.14% | $2.25M |
| Repsol SA | 0.14% | $2.24M |
| Omron Corp. | 0.14% | $2.24M |
| Rolls-Royce Holdings plc | 0.14% | $2.24M |
| Freenet AG | 0.14% | $2.23M |
| Pfizer, Inc. | 0.14% | $2.21M |
| Schneider National, Inc. | 0.14% | $2.21M |
| Euronet Worldwide, Inc. | 0.14% | $2.20M |
| LivaNova plc | 0.13% | $2.19M |
| Illinois Tool Works, Inc. | 0.13% | $2.18M |
| Allianz SE | 0.13% | $2.17M |
| Advanced Micro Devices, Inc. | 0.13% | $2.17M |
| Lennar Corp. | 0.13% | $2.17M |
| Omnicom Group, Inc. | 0.13% | $2.15M |
| Teleflex, Inc. | 0.13% | $2.15M |
| Ameriprise Financial, Inc. | 0.13% | $2.14M |
| Pinnacle West Capital Corp. | 0.13% | $2.13M |
| GLOBALFOUNDRIES, Inc. | 0.13% | $2.13M |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.13% | $2.12M |
| Boliden AB | 0.13% | $2.12M |
| Ball Corp. | 0.13% | $2.12M |
| Bank of New York Mellon Corp. (The) | 0.13% | $2.12M |
| JB Hi-Fi Ltd. | 0.13% | $2.12M |
| Newell Brands, Inc. | 0.13% | $2.10M |
| Fidelity National Information Services, Inc. | 0.13% | $2.10M |
| Fiserv, Inc. | 0.13% | $2.10M |
| Kyushu Electric Power Co., Inc. | 0.13% | $2.09M |
| CF Industries Holdings, Inc. | 0.13% | $2.08M |
| OGE Energy Corp. | 0.13% | $2.07M |
| Eagle Materials, Inc. | 0.13% | $2.07M |
| Boston Beer Co., Inc. (The) | 0.13% | $2.05M |
| Signify NV | 0.13% | $2.05M |
| Take-Two Interactive Software, Inc. | 0.13% | $2.04M |
| Brother Industries Ltd. | 0.12% | $2.02M |
| Unicaja Banco SA | 0.12% | $2.02M |
| Prosperity Bancshares, Inc. | 0.12% | $2.01M |
| Microchip Technology, Inc. | 0.12% | $2.00M |
| Northern Trust Corp. | 0.12% | $2.00M |
| Mazda Motor Corp. | 0.12% | $1.99M |
| Ciena Corp. | 0.12% | $1.99M |
| ANA Holdings, Inc. | 0.12% | $1.99M |
| Concentrix Corp. | 0.12% | $1.98M |
| Eiffage SA | 0.12% | $1.97M |
| Accelleron Industries AG | 0.12% | $1.96M |
| Textron, Inc. | 0.12% | $1.96M |
| Valeo SE | 0.12% | $1.96M |
| Viking Holdings Ltd. | 0.12% | $1.95M |
| Sotera Health Co. | 0.12% | $1.95M |
| Dollar General Corp. | 0.12% | $1.94M |
| Centrica plc | 0.12% | $1.94M |
| O'Reilly Automotive, Inc. | 0.12% | $1.94M |
| Warner Music Group Corp. | 0.12% | $1.93M |
| Tokyo Gas Co. Ltd. | 0.12% | $1.93M |
| ABN AMRO Bank NV | 0.12% | $1.92M |
| NVR, Inc. | 0.12% | $1.91M |
| Western Alliance Bancorp | 0.12% | $1.91M |
| Hirose Electric Co. Ltd. | 0.12% | $1.90M |
| Bank of America Corp. | 0.12% | $1.90M |
| Parsons Corp. | 0.12% | $1.90M |
| Aurizon Holdings Ltd. | 0.12% | $1.89M |
| Avolta AG | 0.12% | $1.89M |
| AGL Energy Ltd. | 0.12% | $1.87M |
| Toll Brothers, Inc. | 0.12% | $1.87M |
| Credit Acceptance Corp. | 0.11% | $1.87M |
| Johnson Controls International plc | 0.11% | $1.86M |
| CNO Financial Group, Inc. | 0.11% | $1.86M |
| Snap-on, Inc. | 0.11% | $1.86M |
| Citizens Financial Group, Inc. | 0.11% | $1.85M |
| Shin-Etsu Chemical Co. Ltd. | 0.11% | $1.84M |
| Aurubis AG | 0.11% | $1.83M |
| Ricoh Co. Ltd. | 0.11% | $1.83M |
| Honda Motor Co. Ltd. | 0.11% | $1.82M |
| Oji Holdings Corp. | 0.11% | $1.82M |
| Tokyo Electric Power Co. Holdings, Inc. | 0.11% | $1.82M |
| Singapore Technologies Engineering Ltd. | 0.11% | $1.82M |
| Burlington Stores, Inc. | 0.11% | $1.81M |
| COPT Defense Properties | 0.11% | $1.80M |
| Dassault Aviation SA | 0.11% | $1.78M |
| Finning International, Inc. | 0.11% | $1.77M |
| Consolidated Edison, Inc. | 0.11% | $1.76M |
| KBR, Inc. | 0.11% | $1.76M |
| BWX Technologies, Inc. | 0.11% | $1.75M |
| Reynolds Consumer Products, Inc. | 0.11% | $1.75M |
| Agilent Technologies, Inc. | 0.11% | $1.75M |
| Daiichi Life Group, Inc. | 0.11% | $1.74M |
| United States of America | 0.11% | $1.73M |
| Suncor Energy, Inc. | 0.11% | $1.73M |
| InterDigital, Inc. | 0.11% | $1.73M |
| Huntsman Corp. | 0.11% | $1.72M |
| Northrop Grumman Corp. | 0.11% | $1.71M |
| Kemper Corp. | 0.10% | $1.70M |
| SBA Communications Corp. | 0.10% | $1.69M |
| Best Buy Co., Inc. | 0.10% | $1.69M |
| Dow, Inc. | 0.10% | $1.69M |
| AGC, Inc. | 0.10% | $1.68M |
| Alcoa Corp. | 0.10% | $1.68M |
| TFI International, Inc. | 0.10% | $1.68M |
| Service Corp. International | 0.10% | $1.67M |
| Nordson Corp. | 0.10% | $1.67M |
| WESCO International, Inc. | 0.10% | $1.66M |
| Harley-Davidson, Inc. | 0.10% | $1.66M |
| Park Hotels & Resorts, Inc. | 0.10% | $1.66M |
| Woodward, Inc. | 0.10% | $1.66M |
| Acerinox SA | 0.10% | $1.65M |
| South32 Ltd. | 0.10% | $1.64M |
| Aritzia, Inc. | 0.10% | $1.64M |
| Chipotle Mexican Grill, Inc. | 0.10% | $1.63M |
| BE Semiconductor Industries NV | 0.10% | $1.62M |
| Ipsen SA | 0.10% | $1.61M |
| PayPal Holdings, Inc. | 0.10% | $1.61M |
| BCE, Inc. | 0.10% | $1.61M |
| Pilgrim's Pride Corp. | 0.10% | $1.61M |
| Storebrand ASA | 0.10% | $1.60M |
| CSX Corp. | 0.10% | $1.59M |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $1.59M |
| Intesa Sanpaolo SpA | 0.10% | $1.59M |
| DaVita, Inc. | 0.10% | $1.59M |
| Simpson Manufacturing Co., Inc. | 0.10% | $1.59M |
| Crowdstrike Holdings, Inc. | 0.10% | $1.58M |
| Vinci SA | 0.10% | $1.57M |
| Morningstar, Inc. | 0.10% | $1.55M |
| Azimut Holding SpA | 0.09% | $1.54M |
| Logitech International SA | 0.09% | $1.54M |
| Graphic Packaging Holding Co. | 0.09% | $1.54M |
| ON Semiconductor Corp. | 0.09% | $1.53M |
| Flex Ltd. | 0.09% | $1.53M |
| Kilroy Realty Corp. | 0.09% | $1.52M |
| Albertsons Cos., Inc. | 0.09% | $1.52M |
| Black Hills Corp. | 0.09% | $1.51M |
| Sumitomo Corp. | 0.09% | $1.51M |
| H&R Block, Inc. | 0.09% | $1.51M |
| Kyndryl Holdings, Inc. | 0.09% | $1.51M |
| Edp SA | 0.09% | $1.51M |
| CoreWeave, Inc. | 0.09% | $1.50M |
| Ono Pharmaceutical Co. Ltd. | 0.09% | $1.50M |
| BILL Holdings, Inc. | 0.09% | $1.50M |
| Daimler Truck Holding AG | 0.09% | $1.49M |
| Infineon Technologies AG | 0.09% | $1.48M |
| Mitsui OSK Lines Ltd. | 0.09% | $1.48M |
| Commerzbank AG | 0.09% | $1.48M |
| Franklin Resources, Inc. | 0.09% | $1.48M |
| Curtiss-Wright Corp. | 0.09% | $1.48M |
| Keysight Technologies, Inc. | 0.09% | $1.47M |
| Evolution Mining Ltd. | 0.09% | $1.46M |
| Philip Morris International, Inc. | 0.09% | $1.45M |
| Computershare Ltd. | 0.09% | $1.45M |
QMHNX overview: performance, fees, allocation and SEC filings