QSPIX Mutual Fund

QSPIX Mutual Fund (AQR Style Premia Alternative Fund Class I) is managed by AQR Funds with $1.39B in net assets. QSPIX expense ratio is 6.13%, holding 3789 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-10-30.

QSPIX performance shows a YTD return of 18.17%. The 1-year return is 21.66% and the 5-year return is 20.14%. QSPIX dividend yield stands at 2.18%, paid annually.

QSPIX top holdings include Limited Purpose Cash Investment Fund (25.1%), B 4/28/26 Govt (3.7%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.6%), Expedia Group Inc (consumer Discretionary) (1.3%), Booking Holdings, Inc. (1.2%). 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.