PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

AQR CVX Fusion Fund Class N (QCFNX) 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 QCFNX? The mutual funds below have the lowest correlation with QCFNX — 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 QCFNX.

Best Diversifiers for QCFNX

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

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PQTAX
PIMCO TRENDS Managed Futures Strategy Fund Class A0.340.340.34
68
Systematic TrendQCFNX vs PQTAX
AHLPX
American Beacon AHL Managed Futures Strategy Fund0.550.550.55
88
Systematic TrendQCFNX vs AHLPX
MFTFX
Arrow Managed Futures Stragegy Fund0.620.620.62
63
Systematic TrendQCFNX vs MFTFX
MFTNX
Arrow Managed Futures Strategy Fund Institutional ...0.620.620.62
63
Systematic TrendQCFNX vs MFTNX
BLNDX
Standpoint Multi-Asset Fund Institutional0.650.650.65
76
Diversified PortfolioQCFNX vs BLNDX
See all 8 diversifiers for QCFNX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from QCFNX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to QCFNX and solid risk/return profiles. The least correlated is Cohen & Steers Quality Income Realty Fund (RQI) (Financial Services) with a 1Y correlation of 0.30, roughly unchanged from 0.30 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
RQI
Cohen & Steers Quality Income Realty Fund0.300.300.30
67
Financial Services

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements QCFNX

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

Analyze a portfolio with QCFNX