QMHRX Holdings — AQR Managed Futures Strategy HV Fund
All 500 reported holdings of AQR Managed Futures Strategy HV Fund (QMHRX) 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 | 20.44% | $254.84M |
| United States of America | 9.13% | $113.89M |
| United States of America | 6.41% | $79.98M |
| United States of America | 4.34% | $54.13M |
| United States of America | 3.64% | $45.39M |
| United States of America | 2.66% | $33.13M |
| United States of America | 2.56% | $31.96M |
| United States of America | 2.13% | $26.59M |
| United States of America | 2.10% | $26.13M |
| United States of America | 1.90% | $23.66M |
| United States of America | 1.84% | $22.95M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.75% | $21.80M |
| United States of America | 1.66% | $20.73M |
| United States of America | 1.05% | $13.14M |
| Bristol-Myers Squibb Co. | 0.88% | $10.99M |
| Microsoft Corp. | 0.85% | $10.60M |
| Adobe, Inc. | 0.82% | $10.17M |
| BNP Paribas SA | 0.75% | $9.35M |
| Stifel Financial Corp. | 0.70% | $8.76M |
| Edison International | 0.68% | $8.46M |
| ASML Holding NV | 0.67% | $8.34M |
| FedEx Corp. | 0.64% | $7.98M |
| PG&E Corp. | 0.64% | $7.95M |
| TJX Cos., Inc. (The) | 0.61% | $7.60M |
| Lockheed Martin Corp. | 0.61% | $7.57M |
| TotalEnergies SE | 0.59% | $7.38M |
| Costco Wholesale Corp. | 0.59% | $7.36M |
| United States of America | 0.59% | $7.31M |
| International Business Machines Corp. | 0.57% | $7.15M |
| Novartis AG | 0.56% | $7.03M |
| United States of America | 0.56% | $6.99M |
| Micron Technology, Inc. | 0.56% | $6.99M |
| Deutsche Bank AG | 0.56% | $6.94M |
| United States of America | 0.56% | $6.92M |
| United States of America | 0.55% | $6.92M |
| Travelers Cos., Inc. (The) | 0.55% | $6.84M |
| Cummins, Inc. | 0.55% | $6.82M |
| Astellas Pharma, Inc. | 0.54% | $6.79M |
| Netflix, Inc. | 0.54% | $6.77M |
| Sumitomo Mitsui Trust Group, Inc. | 0.53% | $6.65M |
| McDonald's Corp. | 0.53% | $6.65M |
| Wartsila OYJ Abp | 0.53% | $6.55M |
| Gartner, Inc. | 0.51% | $6.40M |
| Mueller Industries, Inc. | 0.51% | $6.37M |
| Dow, Inc. | 0.49% | $6.16M |
| EMCOR Group, Inc. | 0.49% | $6.09M |
| Mitsui OSK Lines Ltd. | 0.48% | $6.03M |
| United States of America | 0.48% | $5.97M |
| Hewlett Packard Enterprise Co. | 0.48% | $5.94M |
| United Airlines Holdings, Inc. | 0.48% | $5.94M |
| Occidental Petroleum Corp. | 0.47% | $5.90M |
| Carrefour SA | 0.47% | $5.85M |
| Williams-Sonoma, Inc. | 0.47% | $5.83M |
| United States of America | 0.47% | $5.82M |
| Abercrombie & Fitch Co. | 0.47% | $5.80M |
| JB Hunt Transport Services, Inc. | 0.46% | $5.74M |
| ABB Ltd. | 0.45% | $5.59M |
| Medpace Holdings, Inc. | 0.44% | $5.46M |
| Science Applications International Corp. | 0.44% | $5.44M |
| Domino's Pizza, Inc. | 0.43% | $5.41M |
| adidas AG | 0.43% | $5.30M |
| Chubb Ltd. | 0.42% | $5.28M |
| Dover Corp. | 0.42% | $5.26M |
| Target Corp. | 0.42% | $5.20M |
| Chubu Electric Power Co., Inc. | 0.41% | $5.13M |
| KBC Group NV | 0.41% | $5.09M |
| Illumina, Inc. | 0.41% | $5.05M |
| Advantest Corp. | 0.41% | $5.05M |
| Textron, Inc. | 0.40% | $5.03M |
| CF Industries Holdings, Inc. | 0.40% | $5.02M |
| Kirin Holdings Co. Ltd. | 0.40% | $5.01M |
| Centene Corp. | 0.40% | $5.01M |
| Societe Generale SA | 0.40% | $5.00M |
| AT&T, Inc. | 0.40% | $4.99M |
| Newmont Corp. | 0.39% | $4.92M |
| Caterpillar, Inc. | 0.39% | $4.90M |
| Siemens Energy AG | 0.39% | $4.84M |
| General Motors Co. | 0.39% | $4.83M |
| SS&C Technologies Holdings, Inc. | 0.39% | $4.80M |
| Procter & Gamble Co. (The) | 0.38% | $4.76M |
| Kobe Steel Ltd. | 0.38% | $4.75M |
| Isetan Mitsukoshi Holdings Ltd. | 0.38% | $4.72M |
| Taylor Morrison Home Corp. | 0.37% | $4.64M |
| Credit Agricole SA | 0.37% | $4.64M |
| Obayashi Corp. | 0.37% | $4.63M |
| Thales SA | 0.37% | $4.60M |
| Alcoa Corp. | 0.36% | $4.53M |
| Waste Connections, Inc. | 0.36% | $4.52M |
| UBS Group AG | 0.36% | $4.47M |
| Las Vegas Sands Corp. | 0.36% | $4.46M |
| Meta Platforms, Inc. | 0.36% | $4.46M |
| Fidelity National Information Services, Inc. | 0.35% | $4.42M |
| Saia, Inc. | 0.35% | $4.39M |
| Portland General Electric Co. | 0.35% | $4.38M |
| Danske Bank A/S | 0.35% | $4.39M |
| Landstar System, Inc. | 0.35% | $4.37M |
| Veeva Systems, Inc. | 0.35% | $4.37M |
| LyondellBasell Industries NV | 0.34% | $4.26M |
| Crown Holdings, Inc. | 0.34% | $4.24M |
| Kroger Co. (The) | 0.34% | $4.23M |
| Citigroup, Inc. | 0.34% | $4.23M |
| General Dynamics Corp. | 0.34% | $4.22M |
| Stryker Corp. | 0.34% | $4.21M |
| Ameriprise Financial, Inc. | 0.34% | $4.20M |
| Goldman Sachs Group, Inc. (The) | 0.34% | $4.20M |
| Fortinet, Inc. | 0.34% | $4.20M |
| Aegon Ltd. | 0.33% | $4.16M |
| Tokyo Gas Co. Ltd. | 0.33% | $4.16M |
| Telefonaktiebolaget LM Ericsson | 0.33% | $4.14M |
| Mercedes-Benz Group AG | 0.33% | $4.14M |
| ConocoPhillips | 0.33% | $4.09M |
| JFE Holdings, Inc. | 0.33% | $4.06M |
| Telia Co. AB | 0.33% | $4.06M |
| Citizens Financial Group, Inc. | 0.33% | $4.06M |
| Sojitz Corp. | 0.32% | $4.03M |
| ANA Holdings, Inc. | 0.32% | $4.00M |
| Shimizu Corp. | 0.32% | $3.99M |
| Ross Stores, Inc. | 0.32% | $3.99M |
| Nomura Holdings, Inc. | 0.32% | $3.98M |
| Volkswagen AG | 0.32% | $3.97M |
| Tapestry, Inc. | 0.32% | $3.96M |
| United States of America | 0.32% | $3.94M |
| Arrow Electronics, Inc. | 0.31% | $3.89M |
| Macy's, Inc. | 0.31% | $3.87M |
| Otsuka Holdings Co. Ltd. | 0.31% | $3.87M |
| Goodyear Tire & Rubber Co. (The) | 0.31% | $3.82M |
| United States of America | 0.31% | $3.82M |
| Vornado Realty Trust | 0.31% | $3.82M |
| NN Group NV | 0.31% | $3.81M |
| Coca-Cola Consolidated, Inc. | 0.31% | $3.81M |
| Autoliv, Inc. | 0.30% | $3.79M |
| United States of America | 0.30% | $3.78M |
| Delta Air Lines, Inc. | 0.30% | $3.78M |
| Merck & Co., Inc. | 0.30% | $3.78M |
| Enel SpA | 0.30% | $3.77M |
| Comfort Systems USA, Inc. | 0.30% | $3.77M |
| South32 Ltd. | 0.30% | $3.73M |
| Amkor Technology, Inc. | 0.30% | $3.72M |
| Axis Capital Holdings Ltd. | 0.30% | $3.71M |
| Resona Holdings, Inc. | 0.30% | $3.71M |
| Cooper Cos., Inc. (The) | 0.30% | $3.70M |
| General Mills, Inc. | 0.30% | $3.69M |
| International Consolidated Airlines Group SA | 0.30% | $3.69M |
| Vertiv Holdings Co. | 0.29% | $3.68M |
| Vodafone Group plc | 0.29% | $3.67M |
| TechnipFMC plc | 0.29% | $3.66M |
| Owens Corning | 0.29% | $3.65M |
| Ball Corp. | 0.29% | $3.65M |
| Banco Bilbao Vizcaya Argentaria SA | 0.29% | $3.63M |
| Boliden AB | 0.29% | $3.62M |
| Seagate Technology Holdings plc | 0.29% | $3.61M |
| Genuine Parts Co. | 0.29% | $3.59M |
| Saab AB | 0.29% | $3.57M |
| Garmin Ltd. | 0.29% | $3.57M |
| New York Times Co. (The) | 0.29% | $3.57M |
| ASM International NV | 0.29% | $3.56M |
| Agilent Technologies, Inc. | 0.28% | $3.55M |
| Lam Research Corp. | 0.28% | $3.54M |
| BHP Group Ltd. | 0.28% | $3.54M |
| Smurfit Westrock plc | 0.28% | $3.53M |
| Viking Holdings Ltd. | 0.28% | $3.52M |
| Lloyds Banking Group plc | 0.28% | $3.51M |
| Swedbank AB | 0.28% | $3.51M |
| Royal Caribbean Cruises Ltd. | 0.28% | $3.50M |
| Shizuoka Financial Group, Inc. | 0.28% | $3.50M |
| Reinsurance Group of America, Inc. | 0.28% | $3.50M |
| Kinder Morgan, Inc. | 0.28% | $3.49M |
| Mitsui & Co. Ltd. | 0.28% | $3.49M |
| Mizuho Financial Group, Inc. | 0.28% | $3.49M |
| Applied Industrial Technologies, Inc. | 0.28% | $3.45M |
| Iridium Communications, Inc. | 0.27% | $3.40M |
| Sumitomo Corp. | 0.27% | $3.36M |
| Carnival Corp. | 0.27% | $3.33M |
| Honeywell International, Inc. | 0.27% | $3.32M |
| Kajima Corp. | 0.26% | $3.30M |
| Genpact Ltd. | 0.26% | $3.29M |
| Equinor ASA | 0.26% | $3.29M |
| Freeport-McMoRan, Inc. | 0.26% | $3.27M |
| Lineage, Inc. | 0.26% | $3.27M |
| Rheinmetall AG | 0.26% | $3.27M |
| Fair Isaac Corp. | 0.26% | $3.26M |
| American Water Works Co., Inc. | 0.26% | $3.26M |
| Comcast Corp. | 0.26% | $3.25M |
| Danaher Corp. | 0.26% | $3.24M |
| Bath & Body Works, Inc. | 0.26% | $3.24M |
| Amdocs Ltd. | 0.26% | $3.24M |
| Texas Capital Bancshares, Inc. | 0.26% | $3.23M |
| Westinghouse Air Brake Technologies Corp. | 0.26% | $3.22M |
| Selective Insurance Group, Inc. | 0.26% | $3.21M |
| Onto Innovation, Inc. | 0.25% | $3.17M |
| PNC Financial Services Group, Inc. (The) | 0.25% | $3.17M |
| First Solar, Inc. | 0.25% | $3.17M |
| CarMax, Inc. | 0.25% | $3.17M |
| Copart, Inc. | 0.25% | $3.15M |
| Broadcom, Inc. | 0.25% | $3.11M |
| Kyushu Electric Power Co., Inc. | 0.25% | $3.09M |
| Curtiss-Wright Corp. | 0.25% | $3.09M |
| Fukuoka Financial Group, Inc. | 0.25% | $3.08M |
| PepsiCo, Inc. | 0.25% | $3.08M |
| Disco Corp. | 0.25% | $3.06M |
| Pfizer, Inc. | 0.24% | $3.04M |
| Mosaic Co. (The) | 0.24% | $3.03M |
| Royal Bank of Canada | 0.24% | $3.00M |
| Corteva, Inc. | 0.24% | $2.98M |
| Ingredion, Inc. | 0.24% | $2.98M |
| Kansai Electric Power Co., Inc. (The) | 0.24% | $2.98M |
| Commerzbank AG | 0.24% | $2.97M |
| Ryder System, Inc. | 0.24% | $2.96M |
| Toro Co. (The) | 0.24% | $2.95M |
| Kongsberg Gruppen ASA | 0.24% | $2.94M |
| Endeavour Mining plc | 0.24% | $2.94M |
| BioMarin Pharmaceutical, Inc. | 0.23% | $2.93M |
| Constellation Energy Corp. | 0.23% | $2.89M |
| Saipem SpA | 0.23% | $2.88M |
| CaixaBank SA | 0.23% | $2.88M |
| Nutanix, Inc. | 0.23% | $2.87M |
| Jazz Pharmaceuticals plc | 0.23% | $2.86M |
| Neurocrine Biosciences, Inc. | 0.23% | $2.83M |
| Popular, Inc. | 0.23% | $2.82M |
| United Therapeutics Corp. | 0.22% | $2.80M |
| RingCentral, Inc. | 0.22% | $2.80M |
| Pan Pacific International Holdings Corp. | 0.22% | $2.78M |
| Allstate Corp. (The) | 0.22% | $2.74M |
| Mitsui Kinzoku Co. Ltd. | 0.22% | $2.73M |
| Capital One Financial Corp. | 0.22% | $2.73M |
| Kinden Corp. | 0.22% | $2.73M |
| KKR & Co., Inc. | 0.22% | $2.72M |
| Renault SA | 0.22% | $2.72M |
| Iss A/s | 0.22% | $2.71M |
| Leonardo SpA | 0.22% | $2.71M |
| Akamai Technologies, Inc. | 0.22% | $2.70M |
| Knight-Swift Transportation Holdings, Inc. | 0.22% | $2.70M |
| Gap, Inc. (The) | 0.21% | $2.68M |
| Avnet, Inc. | 0.21% | $2.68M |
| Prosperity Bancshares, Inc. | 0.21% | $2.67M |
| Charter Communications, Inc. | 0.21% | $2.67M |
| Kyndryl Holdings, Inc. | 0.21% | $2.67M |
| FANUC Corp. | 0.21% | $2.66M |
| AP Moller - Maersk A/S | 0.21% | $2.66M |
| Kinross Gold Corp. | 0.21% | $2.65M |
| AptarGroup, Inc. | 0.21% | $2.64M |
| Chevron Corp. | 0.21% | $2.63M |
| Orange SA | 0.21% | $2.63M |
| Illinois Tool Works, Inc. | 0.21% | $2.62M |
| Burlington Stores, Inc. | 0.21% | $2.61M |
| Sarepta Therapeutics, Inc. | 0.21% | $2.58M |
| Daimler Truck Holding AG | 0.21% | $2.57M |
| Asahi Intecc Co. Ltd. | 0.21% | $2.57M |
| Pandora A/S | 0.20% | $2.55M |
| ATI, Inc. | 0.20% | $2.55M |
| Liberty Global Ltd. | 0.20% | $2.55M |
| Amazon.com, Inc. | 0.20% | $2.53M |
| TD SYNNEX Corp. | 0.20% | $2.53M |
| Carpenter Technology Corp. | 0.20% | $2.53M |
| Evercore, Inc. | 0.20% | $2.53M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.20% | $2.53M |
| United States of America | 0.20% | $2.52M |
| Repsol SA | 0.20% | $2.52M |
| ORIX Corp. | 0.20% | $2.52M |
| Intel Corp. | 0.20% | $2.51M |
| Hugo Boss AG | 0.20% | $2.50M |
| Warner Music Group Corp. | 0.20% | $2.48M |
| Zoom Communications, Inc. | 0.20% | $2.46M |
| Sumitomo Electric Industries Ltd. | 0.20% | $2.45M |
| VeriSign, Inc. | 0.20% | $2.45M |
| Toll Brothers, Inc. | 0.20% | $2.45M |
| Phillips 66 | 0.20% | $2.44M |
| Koninklijke Ahold Delhaize NV | 0.20% | $2.44M |
| Exelixis, Inc. | 0.20% | $2.44M |
| DaVita, Inc. | 0.19% | $2.43M |
| Snap-on, Inc. | 0.19% | $2.43M |
| Dassault Aviation SA | 0.19% | $2.42M |
| Cenovus Energy, Inc. | 0.19% | $2.42M |
| Deutsche Lufthansa AG | 0.19% | $2.42M |
| Concentrix Corp. | 0.19% | $2.42M |
| Heidelberg Materials AG | 0.19% | $2.41M |
| Versant Media Group, Inc. | 0.19% | $2.41M |
| Evolution Mining Ltd. | 0.19% | $2.41M |
| DraftKings, Inc. | 0.19% | $2.40M |
| Mohawk Industries, Inc. | 0.19% | $2.40M |
| Linde plc | 0.19% | $2.40M |
| Brunswick Corp. | 0.19% | $2.39M |
| GLOBALFOUNDRIES, Inc. | 0.19% | $2.39M |
| ManpowerGroup, Inc. | 0.19% | $2.39M |
| Allison Transmission Holdings, Inc. | 0.19% | $2.38M |
| Lamar Advertising Co. | 0.19% | $2.37M |
| Japan Post Bank Co. Ltd. | 0.19% | $2.35M |
| Nippon Yusen KK | 0.19% | $2.35M |
| Deckers Outdoor Corp. | 0.19% | $2.34M |
| American Tower Corp. | 0.19% | $2.34M |
| Ally Financial, Inc. | 0.19% | $2.33M |
| QBE Insurance Group Ltd. | 0.19% | $2.32M |
| Jones Lang LaSalle, Inc. | 0.19% | $2.31M |
| West Pharmaceutical Services, Inc. | 0.19% | $2.31M |
| United Parcel Service, Inc. | 0.19% | $2.31M |
| Incyte Corp. | 0.19% | $2.31M |
| Bandai Namco Holdings, Inc. | 0.18% | $2.30M |
| Centrica plc | 0.18% | $2.30M |
| Flughafen Zurich AG | 0.18% | $2.30M |
| Best Buy Co., Inc. | 0.18% | $2.28M |
| Palantir Technologies, Inc. | 0.18% | $2.27M |
| Lennar Corp. | 0.18% | $2.27M |
| Ralph Lauren Corp. | 0.18% | $2.25M |
| Suncor Energy, Inc. | 0.18% | $2.25M |
| nVent Electric plc | 0.18% | $2.24M |
| CubeSmart | 0.18% | $2.24M |
| Iron Mountain, Inc. | 0.18% | $2.23M |
| Japan Post Holdings Co. Ltd. | 0.18% | $2.21M |
| Eiffage SA | 0.18% | $2.20M |
| Cigna Group (The) | 0.18% | $2.20M |
| Huntsman Corp. | 0.18% | $2.19M |
| Kawasaki Heavy Industries Ltd. | 0.18% | $2.19M |
| LivaNova plc | 0.18% | $2.18M |
| Alexandria Real Estate Equities, Inc. | 0.17% | $2.17M |
| Poste Italiane SpA | 0.17% | $2.16M |
| DXC Technology Co. | 0.17% | $2.14M |
| Principal Financial Group, Inc. | 0.17% | $2.14M |
| Equinix, Inc. | 0.17% | $2.13M |
| Hanover Insurance Group, Inc. (The) | 0.17% | $2.13M |
| Essity AB | 0.17% | $2.13M |
| Eli Lilly & Co. | 0.17% | $2.11M |
| American Electric Power Co., Inc. | 0.17% | $2.11M |
| Virtu Financial, Inc. | 0.17% | $2.09M |
| T-Mobile US, Inc. | 0.17% | $2.08M |
| Fidelity National Financial, Inc. | 0.17% | $2.07M |
| Docusign, Inc. | 0.17% | $2.06M |
| ASGN, Inc. | 0.17% | $2.06M |
| NIPPON EXPRESS HOLDINGS, Inc. | 0.17% | $2.06M |
| Yokogawa Electric Corp. | 0.17% | $2.06M |
| Eni SpA | 0.16% | $2.04M |
| Safran SA | 0.16% | $2.04M |
| Jacobs Solutions, Inc. | 0.16% | $2.03M |
| Brother Industries Ltd. | 0.16% | $2.02M |
| Cognizant Technology Solutions Corp. | 0.16% | $2.02M |
| Japan Airlines Co. Ltd. | 0.16% | $2.01M |
| United States of America | 0.16% | $2.01M |
| Ovintiv, Inc. | 0.16% | $2.01M |
| Pinnacle West Capital Corp. | 0.16% | $2.00M |
| Concordia Financial Group Ltd. | 0.16% | $2.00M |
| OneMain Holdings, Inc. | 0.16% | $1.99M |
| Pro Medicus Ltd. | 0.16% | $1.99M |
| Avolta AG | 0.16% | $1.97M |
| Manulife Financial Corp. | 0.16% | $1.95M |
| Sandvik AB | 0.16% | $1.96M |
| New Jersey Resources Corp. | 0.16% | $1.95M |
| Nordea Bank Abp | 0.16% | $1.94M |
| Clean Harbors, Inc. | 0.16% | $1.94M |
| Teradyne, Inc. | 0.16% | $1.94M |
| Dell Technologies, Inc. | 0.16% | $1.94M |
| Olin Corp. | 0.15% | $1.93M |
| WEX, Inc. | 0.15% | $1.93M |
| ZoomInfo Technologies, Inc. | 0.15% | $1.93M |
| Biogen, Inc. | 0.15% | $1.92M |
| Hecla Mining Co. | 0.15% | $1.92M |
| Orsted A/S | 0.15% | $1.91M |
| Norsk Hydro ASA | 0.15% | $1.91M |
| Trimble, Inc. | 0.15% | $1.91M |
| Churchill Downs, Inc. | 0.15% | $1.91M |
| ITT, Inc. | 0.15% | $1.89M |
| Republic Services, Inc. | 0.15% | $1.89M |
| Alamos Gold, Inc. | 0.15% | $1.88M |
| Watts Water Technologies, Inc. | 0.15% | $1.87M |
| Lincoln Electric Holdings, Inc. | 0.15% | $1.86M |
| Graham Holdings Co. | 0.15% | $1.86M |
| Bank of Nova Scotia (The) | 0.15% | $1.85M |
| Valeo SE | 0.15% | $1.85M |
| American Financial Group, Inc. | 0.15% | $1.85M |
| EQT Corp. | 0.15% | $1.85M |
| Leidos Holdings, Inc. | 0.15% | $1.85M |
| Polaris, Inc. | 0.15% | $1.84M |
| Tenet Healthcare Corp. | 0.15% | $1.84M |
| Fiserv, Inc. | 0.15% | $1.84M |
| Haemonetics Corp. | 0.15% | $1.84M |
| Rambus, Inc. | 0.15% | $1.83M |
| ExlService Holdings, Inc. | 0.14% | $1.80M |
| Corpay, Inc. | 0.14% | $1.80M |
| Central Japan Railway Co. | 0.14% | $1.78M |
| Philip Morris International, Inc. | 0.14% | $1.78M |
| Yara International ASA | 0.14% | $1.76M |
| East West Bancorp, Inc. | 0.14% | $1.75M |
| AGC, Inc. | 0.14% | $1.75M |
| MarketAxess Holdings, Inc. | 0.14% | $1.75M |
| Bank of New York Mellon Corp. (The) | 0.14% | $1.74M |
| 3M Co. | 0.14% | $1.74M |
| Fortum OYJ | 0.14% | $1.73M |
| Chord Energy Corp. | 0.14% | $1.73M |
| NatWest Group plc | 0.14% | $1.72M |
| United States of America | 0.14% | $1.72M |
| Zurich Insurance Group AG | 0.14% | $1.72M |
| Autodesk, Inc. | 0.14% | $1.71M |
| RPM International, Inc. | 0.14% | $1.71M |
| UniCredit SpA | 0.14% | $1.71M |
| Bank of America Corp. | 0.14% | $1.71M |
| Sony Financial Group, Inc. | 0.14% | $1.71M |
| Travel + Leisure Co. | 0.14% | $1.71M |
| Expedia Group, Inc. | 0.14% | $1.69M |
| AutoNation, Inc. | 0.14% | $1.69M |
| Southwest Gas Holdings, Inc. | 0.13% | $1.67M |
| Johnson Controls International plc | 0.13% | $1.67M |
| Sotera Health Co. | 0.13% | $1.66M |
| GSK plc | 0.13% | $1.66M |
| BWX Technologies, Inc. | 0.13% | $1.66M |
| Furukawa Electric Co. Ltd. | 0.13% | $1.63M |
| Western Digital Corp. | 0.13% | $1.62M |
| Conagra Brands, Inc. | 0.13% | $1.61M |
| Clorox Co. (The) | 0.13% | $1.61M |
| Northern Trust Corp. | 0.13% | $1.61M |
| US Bancorp | 0.13% | $1.60M |
| Oshkosh Corp. | 0.13% | $1.59M |
| Barrick Mining Corp. | 0.13% | $1.58M |
| Frontline plc | 0.13% | $1.58M |
| Hasbro, Inc. | 0.13% | $1.57M |
| Dollar General Corp. | 0.13% | $1.57M |
| Woodward, Inc. | 0.13% | $1.57M |
| Freenet AG | 0.12% | $1.56M |
| LKQ Corp. | 0.12% | $1.56M |
| ONE Gas, Inc. | 0.12% | $1.56M |
| EPR Properties | 0.12% | $1.55M |
| CNH Industrial NV | 0.12% | $1.55M |
| BorgWarner, Inc. | 0.12% | $1.54M |
| IQVIA Holdings, Inc. | 0.12% | $1.54M |
| STERIS plc | 0.12% | $1.54M |
| Omnicom Group, Inc. | 0.12% | $1.54M |
| Texas Roadhouse, Inc. | 0.12% | $1.54M |
| Tokyo Electric Power Co. Holdings, Inc. | 0.12% | $1.53M |
| Arch Capital Group Ltd. | 0.12% | $1.53M |
| Banco Santander SA | 0.12% | $1.53M |
| ADT, Inc. | 0.12% | $1.52M |
| Crane Co. | 0.12% | $1.52M |
| Albemarle Corp. | 0.12% | $1.51M |
| Veralto Corp. | 0.12% | $1.51M |
| Roper Technologies, Inc. | 0.12% | $1.51M |
| Seiko Epson Corp. | 0.12% | $1.51M |
| Niterra Co. Ltd. | 0.12% | $1.50M |
| TransUnion | 0.12% | $1.50M |
| Dai Nippon Printing Co. Ltd. | 0.12% | $1.50M |
| Boston Beer Co., Inc. (The) | 0.12% | $1.49M |
| Intesa Sanpaolo SpA | 0.12% | $1.49M |
| Glencore plc | 0.12% | $1.47M |
| Ipsen SA | 0.12% | $1.47M |
| Ultragenyx Pharmaceutical, Inc. | 0.12% | $1.46M |
| MetLife, Inc. | 0.12% | $1.46M |
| AGL Energy Ltd. | 0.12% | $1.46M |
| Magna International, Inc. | 0.12% | $1.46M |
| Vinci SA | 0.12% | $1.45M |
| Zions Bancorp NA | 0.12% | $1.45M |
| Fresenius Medical Care AG | 0.12% | $1.45M |
| Bunge Global SA | 0.12% | $1.44M |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $1.44M |
| Oji Holdings Corp. | 0.11% | $1.43M |
| Doximity, Inc. | 0.11% | $1.43M |
| Packaging Corp. of America | 0.11% | $1.42M |
| easyJet plc | 0.11% | $1.41M |
| CCC Intelligent Solutions Holdings, Inc. | 0.11% | $1.40M |
| Everus Construction Group, Inc. | 0.11% | $1.40M |
| Ashland, Inc. | 0.11% | $1.40M |
| Murata Manufacturing Co. Ltd. | 0.11% | $1.40M |
| Unipol Assicurazioni SpA | 0.11% | $1.40M |
| MKS, Inc. | 0.11% | $1.40M |
| Broadridge Financial Solutions, Inc. | 0.11% | $1.39M |
| Empire Co. Ltd. | 0.11% | $1.39M |
| Take-Two Interactive Software, Inc. | 0.11% | $1.39M |
| Marzetti Co. (The) | 0.11% | $1.38M |
| Anheuser-Busch InBev SA/NV | 0.11% | $1.38M |
| AppLovin Corp. | 0.11% | $1.38M |
| Mitsui Chemicals, Inc. | 0.11% | $1.38M |
| Casey's General Stores, Inc. | 0.11% | $1.38M |
| CSX Corp. | 0.11% | $1.38M |
| Amphenol Corp. | 0.11% | $1.37M |
| Celestica, Inc. | 0.11% | $1.37M |
| Gaming and Leisure Properties, Inc. | 0.11% | $1.36M |
| CMS Energy Corp. | 0.11% | $1.36M |
| TBS Holdings, Inc. | 0.11% | $1.35M |
| Union Pacific Corp. | 0.11% | $1.35M |
| Shiseido Co. Ltd. | 0.11% | $1.34M |
| OGE Energy Corp. | 0.11% | $1.34M |
| ARC Resources Ltd. | 0.11% | $1.33M |
| Tyson Foods, Inc. | 0.11% | $1.33M |
| Bayer AG | 0.11% | $1.32M |
| Halozyme Therapeutics, Inc. | 0.11% | $1.31M |
| CACI International, Inc. | 0.11% | $1.31M |
| Public Service Enterprise Group, Inc. | 0.10% | $1.31M |
| Kandenko Co. Ltd. | 0.10% | $1.30M |
| Fincantieri SpA | 0.10% | $1.30M |
| RenaissanceRe Holdings Ltd. | 0.10% | $1.29M |
| ABN AMRO Bank NV | 0.10% | $1.29M |
| Barclays plc | 0.10% | $1.29M |
| Rwe AG | 0.10% | $1.28M |
| Whitehaven Coal Ltd. | 0.10% | $1.28M |
| Equitable Holdings, Inc. | 0.10% | $1.27M |
| Invesco Ltd. | 0.10% | $1.27M |
| Assured Guaranty Ltd. | 0.10% | $1.27M |
| Archer-Daniels-Midland Co. | 0.10% | $1.27M |
| VF Corp. | 0.10% | $1.27M |
| State Street Corp. | 0.10% | $1.26M |
| Storebrand ASA | 0.10% | $1.26M |
| Organon & Co. | 0.10% | $1.25M |
| DENTSPLY SIRONA, Inc. | 0.10% | $1.25M |
| Booz Allen Hamilton Holding Corp. | 0.10% | $1.25M |
| Temenos AG | 0.10% | $1.24M |
QMHRX overview: performance, fees, allocation and SEC filings