AQR TM Small Cap Momentum Style Fund Class R6 (QTSRX) Research

This fund seeks to generate significant, long-term capital appreciation for investors, specifically focusing on after-tax returns. It utilizes a momentum-driven investment approach, primarily allocating its capital to stocks and other equity-related assets of smaller American companies. These companies are traded on prominent U.S. exchanges or through the over-the-counter market, and are specifically chosen by the Adviser for their positive price momentum. Under typical market conditions, the fund is mandated to invest at least 80% of its total net assets (which includes any funds borrowed for investment purposes) in these small-capitalization U.S. businesses. A substantial portion of its portfolio is dedicated to common shares.

Market snapshot

Symbol
QTSRX
Price
$28.23
Day change
0.00%
Market cap
$63.6M
52-week range
19.05-30.92
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AQR TM Small Cap Momentum Style Fund Class I (ATSMX)
  • American Century International Bond Fund Investor Class (BEGBX)
  • First Trust Specialty Finance and Financial Opportunities Fund (FGB)
  • BNY Mellon Focused Equity Opportunities Fund Investor Shares (MFOIX)
  • Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX)
  • Rondure New World Fund, Instl Class (RNWIX)
  • Rondure New World Fund, Inv Class (RNWOX)
  • TCW Artificial Intelligence Equity Fund Class N (TGJNX)

Open AQR TM Small Cap Momentum Style Fund Class R6 (QTSRX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.