QXO, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sector Rotation Fund Meeder Funds | — | $5.2K | 0.01% | 267 NS | $39.55M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.0K | 0.02% | 103 NS | $12.49M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $194.20 | 0.00% | 10 NS | $277.19M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$22.8K | -0.08% | -1,172 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$80.6K | -0.38% | -4,151 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$131.6K | -0.69% | -6,775 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$279.9K | -0.10% | -14,415 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$306.5K | -0.52% | -15,782 NS | $58.49M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$321.2K | -0.39% | -16,541 NS | $82.05M | FIGI |
| Spectrum Fund Meeder Funds | — | -$653.5K | -0.27% | -33,650 NS | $241.63M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$666.6K | -0.32% | -34,327 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$707.4K | -0.02% | -36,425 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.24M | -0.09% | -63,595 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.79M | -0.37% | -91,921 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.00M | -0.69% | -154,419 NS | $431.57M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$4.62M | -0.20% | -237,733 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.96M | -0.48% | -306,884 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$9.13M | -0.40% | -469,899 NS | $2.27B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$12.54M | -0.56% | -645,935 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$12.76M | -0.43% | -656,957 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$19.10M | -0.58% | -983,763 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$50.14M | -0.62% | -2,581,946 NS | $8.07B | FIGI |