Looking to diversify beyond QUERX? The mutual funds below have the lowest correlation with QUERX — 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 QUERX.
Best Diversifiers for QUERX
7 mutual funds have low correlation with QUERX (below 0.3), 3 of which are negatively correlated. The least correlated is AQR Style Premia Alternative Fund (QSPIX) (Multistrategy) with a 1Y correlation of -0.05, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund | -0.05 | 0.00 | -0.09 | 52 | Multistrategy | QUERX vs QSPIX | |
| AQR Managed Futures Strategy HV Fund | -0.04 | -0.02 | -0.14 | 87 | Systematic Trend | QUERX vs QMHIX | |
| AQR Managed Futures Strategy Fund | -0.03 | -0.01 | -0.13 | 92 | Systematic Trend | QUERX vs AQMIX | |
| AQR Alternative Risk Premia Fund | 0.26 | 0.19 | -0.00 | 96 | Multistrategy | QUERX vs QRPIX | |
| North Square Preferred and Income Securities Fund | 0.28 | 0.27 | 0.37 | 68 | Large Cap Blend Equities | QUERX vs ORDNX |
See all 240 diversifiers for QUERX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements QUERX
Add QUERX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with QUERX