QSMNX

About QSMNX

AQR Small Cap Multi-Style Fund Class N is a U.S. mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap equities. The fund distinguishes itself through a disciplined, multi-factor investment process, integrating three well-established investment styles: value, momentum, and quality. By systematically combining these factors, the fund seeks to capture diverse drivers of return and aims to deliver a more consistent performance profile over time. Its portfolio construction involves identifying U.S. small-cap companies that simultaneously exhibit attractive valuations, strong recent price momentum, and robust profitability. The fund is broadly diversified across sectors, with significant allocations to financials, healthcare, industrials, and information technology companies. Managed by an experienced team at AQR Capital Management, the fund leverages decades of academic research supporting the use of multi-factor strategies in small-cap investing. Benchmarking its performance against the Russell 2000 Index, this fund plays a significant role for investors seeking diversified exposure to the potential growth and unique characteristics of the U.S. small-cap equity market through a methodical, research-driven framework.