QTERX

About QTERX

AQR Emerging Multi-Style II Fund Class R6 is an open-end mutual fund focused on equities within emerging markets. The fund’s primary objective is to achieve long-term capital appreciation by systematically investing across a broad universe of stocks in emerging economies. Its distinctive approach integrates multiple investment styles—specifically value, momentum, and quality—using quantitative metrics to construct a diversified, large- and mid-cap portfolio. Rather than isolating specific investment factors, the fund combines them into a single, cohesive strategy to identify stocks that simultaneously display favorable characteristics across these dimensions. This multi-style integration seeks to provide disciplined exposure to emerging markets while aiming to outperform standard emerging market benchmarks. The fund is managed by an experienced team led by Clifford Asness and John Huss, and features a competitive expense ratio, positioning it as an efficient vehicle for institutional investors pursuing systematic exposure to emerging market equities. The fund’s portfolio includes significant allocations to sectors such as technology, financial services, energy, and consumer cyclicals, and often holds leading companies from regions like Asia and Latin America. Launched in 2015 and operating with substantial assets under management, it plays a notable role in global asset allocation strategies for investors seeking diversified emerging markets exposure.