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QMORX
Mutual Fund ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$20.33
Change
+$0.17 (+0.84%)
Net Assets
580.49M

QMORX AQR Large Cap Momentum Style R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts or REIT-like entities) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies.

Market Cap

The average market capitalization across the AQR Large Cap Momentum Style R6 MF is 1.91T. The market cap for tickers in the group ranges from 632.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the AQR Large Cap Momentum Style R6 MF was -10%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 63
Price Growth Rating: 54
SMR Rating: 27
Profit Risk Rating: 21
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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QMORX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QMORX has been closely correlated with VIGAX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if QMORX jumps, then VIGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QMORX
1D Price
Change %
QMORX100%
+0.84%
VIGAX - QMORX
84%
Closely correlated
+1.49%
VIGIX - QMORX
84%
Closely correlated
+1.49%
VIGRX - QMORX
84%
Closely correlated
+1.49%
GAFFX - QMORX
83%
Closely correlated
+1.22%
FAFGX - QMORX
83%
Closely correlated
+1.21%
More