QSPIX Mutual Fund (AQR Style Premia Alternative Fund Class I) is managed by AQR Funds with $1.26B in net assets. QSPIX expense ratio is 6.13%, holding 3789 positions across sectors including Other, Unknown, Information Technology. Inception date: 2013-10-30.

QSPIX performance shows a YTD return of 11.92%. The 1-year return is 17.41% and the 5-year return is 19.35%. QSPIX dividend yield stands at 2.30%, paid annually.

QSPIX top holdings include Limited Purpose Cash Investment Fund (25.1%), Treasury Bill 0% Apr 28, 2026 (3.7%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.6%), Expedia Group Inc. (1.3%), Booking Holdings Inc (1.2%). View all QSPIX holdings, sector breakdown, or dividend history.

QSPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.