QSPRX Mutual Fund
QSPRX Mutual Fund
NAV$11.17
AUM$1.7B
TER6.02%
Holdings4,578
See how much of QSPRX you already own
QSPRX Mutual Fund
NAV$11.17
AQR Style Premia Alternative Fund Class R6
AUM$1.7B
TER6.02%
Holdings4,578
See how much of QSPRX you already own
QSPRX Mutual Fund Sector Allocation
QSPRX 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.
QSPRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QSPRX by country shows geographic exposure. QSPRX overlap reveals how sector exposure compares with other funds.