QSPIX Mutual Fund
QSPIX Mutual Fund
NAV$11.06
AUM$1.6B
TER6.13%
Holdings4,578
See how much of QSPIX you already own
QSPIX Mutual Fund
NAV$11.06
AQR Style Premia Alternative Fund Class I
AUM$1.6B
TER6.13%
Holdings4,578
See how much of QSPIX you already own
QSPIX Mutual Fund Sector Allocation
QSPIX sector allocation breaks down across Information Technology (10.7%), Financials (3.2%), Industrials (2.2%), Health Care (1.9%), Communication Services (1.5%). Across 4578 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QSPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QSPIX by country shows geographic exposure. QSPIX overlap reveals how sector exposure compares with other funds.