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AQR CVX Fusion Fund Class I (QCFIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 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 AQR Managed Futures Strategy HV Fund (QMHIX) (Systematic Trend) with a 1Y correlation of 0.34, roughly unchanged from 0.34 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QMHIX
AQR Managed Futures Strategy HV Fund0.340.340.34
83
Systematic TrendQCFIX vs QMHIX
AQMNX
AQR Managed Futures Strategy Fund Class N0.400.400.40
89
Systematic TrendQCFIX vs AQMNX
ABYAX
Abbey Capital Futures Strategy Fund Class A0.490.490.49
61
Systematic TrendQCFIX vs ABYAX
AHLPX
American Beacon AHL Managed Futures Strategy Fund0.550.550.55
88
Systematic TrendQCFIX vs AHLPX
LOTIX
LoCorr Market Trend Fund0.570.570.57
95
Systematic TrendQCFIX vs LOTIX
See all 7 diversifiers for QCFIX

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Diversification Analysis

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