QSPIX Mutual Fund

QSPIX Mutual Fund (AQR Style Premia Alternative Fund Class I) is managed by AQR Funds with $1.62B in net assets. QSPIX expense ratio is 6.13%, holding 4578 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-10-30.

QSPIX performance shows a YTD return of 21.06%. The 1-year return is 24.79% and the 5-year return is 20.74%. QSPIX dividend yield stands at 2.13%, paid annually.

QSPIX top holdings include Limited Purpose Cash Investment Fund (20.2%), United States Treasury 0.00 08/06/2026 (3.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.2%), Centene (1.4%), Booking Holdings, Inc. (1.4%). Go to all QSPIX holdings, QSPIX sectors, or QSPIX dividends.

QSPIX can be compared against other funds. Use QSPIX overlap to find shared positions, or QSPIX vs another fund for a side-by-side view. QSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.