Nasdaq - Delayed Quote
USD
AQR Style Premia Alternative I (QSPIX)
10.83
+0.01
(+0.09%)
At close: 8:08:56 PM EST
Loading chart for QSPIX
- Previous Close
10.82 - YTD Return 29.36%
- Expense Ratio 6.13%
- Category Multistrategy
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 3.63B
- Beta (5Y Monthly) -0.58
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 142.00%
- Last Dividend 0.22
- Inception Date Sep 2, 2014
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Multistrategy.
Holdings
View MoreSector Weightings
Sector
QSPIX
Financial Services
20.61%
Industrials
17.82%
Technology
11.97%
Healthcare
11.86%
Consumer Cyclical
9.73%
Consumer Defensive
6.09%
Basic Materials
5.81%
Communication Services
5.26%
Utilities
4.65%
Energy
3.48%
Real Estate
2.72%
