Verdicts genuinely change. Free email alert the moment QGMNX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
AQR Macro Opportunities Fund · AQR Funds
3,718 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 8% of this fund's gross exposure is short across 1575 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
3,718 holdings, 50 matched (42% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
0.20% of this portfolio’s income is non-permissible — weighted across holdings, computed over 5% of portfolio weight (17 of 3718 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | UNSCREENED | 41.86% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 5.47% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.78% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.39% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.39% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.34% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.31% | no in-house ratios for this holding |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | UNSCREENED | 2.23% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 2.08% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.83% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.62% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.53% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.35% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.91% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| United States of America | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| BNP Paribas Securities Corp. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| BNP Paribas Securities Corp. | UNSCREENED | 0.82% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| ADM Archer-Daniels-Midland Co. | COMPLIANT | 0.63% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| N/A | UNSCREENED | 0.54% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| HSY Hershey Co. (The) | COMPLIANT | 0.40% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| KHC Kraft Heinz Co. (The) | NON_COMPLIANT | 0.37% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| N/A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| GIS General Mills, Inc. | NON_COMPLIANT | 0.34% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| BG Bunge Global SA | NON_COMPLIANT | 0.34% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| N/A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| DAR Darling Ingredients, Inc. | NON_COMPLIANT | 0.33% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| TSN Tyson Foods, Inc. | NON_COMPLIANT | 0.31% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| SJM J M Smucker Co. (The) | NON_COMPLIANT | 0.28% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| United States of America | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| MKC McCormick & Co., Inc. | NON_COMPLIANT | 0.23% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| N/A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Conagra Brands, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Seaboard Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HRL Hormel Foods Corp. | NON_COMPLIANT | 0.20% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| CPB Campbell's Co. (The) | NON_COMPLIANT | 0.19% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| N/A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| INGR Ingredion, Inc. | COMPLIANT | 0.16% | AAOIFI28.1% Usmani22.1% Dow Jones Islamic23.4% S&P Shariah24.2% MSCI Islamic22.1% MSCI Islamic M-Series24.2% FTSE Shariah22.1% |
| POST Post Holdings, Inc. | NON_COMPLIANT | 0.16% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| N/A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EURO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LW Lamb Weston Holdings, Inc. | NON_COMPLIANT | 0.14% | AAOIFI59.0% Usmani54.9% Dow Jones Islamic53.9% S&P Shariah44.6% MSCI Islamic54.8% MSCI Islamic M-Series44.6% FTSE Shariah53.2% |
| N/A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FRPT Freshpet, Inc. | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| N/A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PPC Pilgrim's Pride Corp. | NON_COMPLIANT | 0.10% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Pound Sterling | UNSCREENED | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Australian Dollar | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Rand | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FLO Flowers Foods, Inc. | NON_COMPLIANT | 0.05% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Hong Kong Dollar | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Zloty | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Canadian Dollar | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Norwegian Krone | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Singapore Dollar | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| New Israeli Sheqel | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Swedish Krona | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Mexican Peso | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.0% of it passes Usmani, 2.4% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.6% ratios fail on 2.3% 103.7% not rated under AAOIFI
ratios pass on 3.0% ratios fail on 1.9% 103.7% not rated under Usmani
ratios pass on 2.4% ratios fail on 2.3% 103.9% not rated under Dow Jones Islamic
ratios pass on 2.4% ratios fail on 2.3% 103.9% not rated under S&P Shariah
ratios pass on 2.8% ratios fail on 1.9% 103.9% not rated under MSCI Islamic
ratios pass on 2.4% ratios fail on 2.3% 103.9% not rated under MSCI Islamic M-Series
ratios pass on 2.8% ratios fail on 1.9% 103.9% not rated under FTSE Shariah
18 of 3,718 listed holdings carry our own per-methodology verdicts (5% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 16 (5% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Limited Purpose Cash Investment Fundnot matched to a ticker | 41.86% | Not screened |
| United States of Americanot matched to a ticker | 5.47% | Non-compliant |
| United States of Americanot matched to a ticker | 2.78% | Non-compliant |
| United States of Americanot matched to a ticker | 2.39% | Non-compliant |
| United States of Americanot matched to a ticker | 2.39% | Non-compliant |
| United States of Americanot matched to a ticker | 2.34% | Non-compliant |
| United States of Americanot matched to a ticker | 2.31% | Non-compliant |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fundnot matched to a ticker | 2.23% | Not screened |
| United States of Americanot matched to a ticker | 2.08% | Non-compliant |
| United States of Americanot matched to a ticker | 1.86% | Non-compliant |
Top 10 of 3718 holdings, 65.7% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for QGMNX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 75.60 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 115.44 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | 0.68 | BUY |
| Momentum (10) | 0.07 | BUY |
| EMA (10) | 10.27 | BUY |
| SMA (10) | 10.27 | BUY |
| EMA (20) | 10.20 | BUY |
| SMA (20) | 10.22 | BUY |
| EMA (30) | 10.13 | BUY |
| SMA (30) | 10.13 | BUY |
| EMA (50) | 10.02 | BUY |
| SMA (50) | 9.93 | BUY |
| EMA (100) | 9.90 | BUY |
| SMA (100) | 9.81 | BUY |
| EMA (200) | 9.84 | BUY |
| SMA (200) | 9.82 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.