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AQR CVX Fusion Fund Class N (QCFNX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 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

1 mutual funds have low correlation with QCFNX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Style Premia Alternative R6 (QSPRX) (Multistrategy) with a 1Y correlation of 0.03, roughly unchanged from 0.03 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QSPRX
AQR Style Premia Alternative R60.030.030.03
78
MultistrategyQCFNX vs QSPRX
AVALX
Aegis Value Fund0.500.500.50
90
Small Cap Value EquitiesQCFNX vs AVALX
QLEIX
AQR Long-Short Equity Fund0.560.560.56
61
Long-ShortQCFNX vs QLEIX
BLNDX
Standpoint Multi-Asset Fund Institutional0.690.690.69
81
Diversified PortfolioQCFNX vs BLNDX
FDCPX
Fidelity Select Tech Hardware Portfolio0.780.780.78
97
Technology EquitiesQCFNX vs FDCPX
See all 6 diversifiers for QCFNX

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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 Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.52, roughly unchanged from 0.52 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
UTG
Reaves Utility Income Trust0.520.520.52
74
Financial Services

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