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AQR CVX Fusion Fund Class I (QCFIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The AQR CVX Fusion Fund seeks capital appreciation by investing long and short in liquid futures and other instruments across global equities, fixed income, currencies, and commodities markets, fused with exposure to the S&P 500 Total Return Index. Positions are based on proprietary signals that aim to go long markets with positive trends and short markets with falling trends.

Looking to diversify beyond QCFIX? The mutual funds below have the lowest correlation with QCFIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from QCFIX.

Best Diversifiers for QCFIX

0 mutual funds have low correlation with QCFIX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) (Systematic Trend) with a 1Y correlation of 0.34, roughly unchanged from 0.34 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PQTIX
PIMCO TRENDS Managed Futures Strategy Fund Institu...0.340.340.34
74
Systematic TrendQCFIX vs PQTIX
QLEIX
AQR Long-Short Equity Fund0.510.510.51
53
Long-ShortQCFIX vs QLEIX

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Diversification Analysis

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Add QCFIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

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