QSPIX:NASDAQ
AQR Style Premia Alternative Fund Class I – QSPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.65 | 0.00 (0.00%) | 7.57 - 8.65 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - QSPIX
The investment seeks positive absolute returns.
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.
Growth of $10,000 (10 Years)
| Total Return | 6.89% |
|---|
| Yield (Trailing 12 Mo.) | 6.24% |
|---|
| Expense Ratio | 5.89% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000,000 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 10/30/2013 |
|---|
Trailing Total Returns - QSPIX
as of 07/31/2025
| Timeframe | QSPIX | S&P 500 | Multistrategy |
|---|
| 1 Month | 1.89% | 2.24% | 0.35% |
|---|
| 3 Month | 5.51% | 14.21% | 2.68% |
|---|
| Year-to-Date | 11.38% | 8.59% | 1.89% |
|---|
| 1 Year | 12.59% | 16.33% | 2.94% |
|---|
| 3 Year | 18.47% | 17.10% | 5.64% |
|---|
| 5 Year | 19.40% | 15.88% | 4.94% |
|---|
| 10 Year | 6.49% | 13.66% | 2.50% |
|---|
| Since Inception | 6.89% | 11.16% | -- |
|---|
Sector Allocation - QSPIX
as of 07/31/2025
| Basic Materials | | 5.06% |
|---|
| Consumer Cyclical | | 10.14% |
|---|
| Financial Services | | 20.70% |
|---|
| Real Estate | | 3.37% |
|---|
| Consumer Defensive | | 7.03% |
|---|
| Healthcare | | 10.36% |
|---|
| Utilities | | 4.71% |
|---|
| Communication Services | | 5.72% |
|---|
| Energy | | 3.00% |
|---|
| Industrials | | 17.91% |
|---|
| Technology | | 11.99% |
|---|
Asset Allocation - QSPIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 144.29 | | | 153.91 | 9.62 |
|---|
| Bond | 685.10 | | | 804.44 | 119.34 |
|---|
| Other | 8.61 | | | 49.47 | 40.86 |
|---|
| Foreign Stock | 117.13 | | | 127.65 | 10.52 |
|---|
| Foreign Bond | 107.86 | | | 0.00 | -107.86 |
|---|
| Total | 1062.99 | | | 1135.47 | 72.48 |
|---|
| Cash | 187.50 | | | 215.11 | 27.61 |
|---|
| Total Net Assets | $1.59B |
|---|
| Total Stock Holdings | 2204 |
|---|
| Total Bond Holdings | 174 |
|---|
Top Ten Holdings - QSPIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Ois Sofr /3.5% Usd0927 | -- | 37.68% |
|---|
| Ois Sofr /3.5% Usd0927 | -- | 37.57% |
|---|
| Ois Repo_C/2.5% Cad0927 | -- | 31.80% |
|---|
| Ois Repo_C/2.5% Cad0927 | -- | 31.77% |
|---|
| Limited Purpose Cash Investment | -- | 26.79% |
|---|
| Ois Tonar /1% Jpy0927 | -- | 24.04% |
|---|
| Ois Tonar /1% Jpy0927 | -- | 23.94% |
|---|
| Ubs Relationship Fds | -- | 18.72% |
|---|
| Ois Sofr /4% Usd0935 | -- | 5.49% |
|---|
| Ois Sofr /4% Usd0935 | -- | 5.34% |
|---|
Valuation & Growth - QSPIX
as of 07/31/2025
| Valuation | QSPIX | Category Range |
|---|
| Price/Earnings | 15.04 | |
|---|
| Price/Book | 1.64 | |
|---|
| Price/Sales | 1.00 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 2.76 | |
|---|
| LT Earnings | 8.59 | |
|---|
| Historical Earnings | 6.73 | |
|---|
| Sales Growth | 4.26 | |
|---|
| Cash-Flow Growth | 5.3 | |
|---|
| Book-Value Growth | 5.13 | |
|---|
