QSPRX Mutual Fund

QSPRX Mutual Fund (AQR Style Premia Alternative Fund Class R6) is managed by AQR Funds with $1.66B in net assets. QSPRX expense ratio is 6.02%, holding 4578 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-09-02.

QSPRX performance shows a YTD return of 21.03%. The 1-year return is 24.83% and the 5-year return is 20.85%. QSPRX dividend yield stands at 2.18%, paid annually.

QSPRX 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 QSPRX holdings, QSPRX sectors, or QSPRX dividends.

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