QSPRX Mutual Fund
NAV$10.07
AUM$1.4B
TER6.02%
Holdings3,789
QSPRX Mutual Fund
NAV$10.07
AQR Style Premia Alternative Fund Class R6
AUM$1.4B
TER6.02%
Holdings3,789
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See the full sector breakdown of QSPRX
Sector concentration, industry allocation and the exact weight of every sector.
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QSPRX Mutual Fund Sector Allocation
QSPRX sector allocation breaks down across Other (28.4%), Unknown (11.3%), Information Technology (8.8%), Financials (2.8%), Health Care (2.7%). Across 3789 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 geographic allocation shows country exposure. QSPRX overlap calculator reveals how sector exposure compares with other funds.