AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.19
+0.05 (0.61%)
Apr 25, 2025, 8:04 PM EDT
-1.21% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 5.89% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.56% |
| Dividend Growth | -66.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.14 |
| YTD Return | 5.95% |
| 1-Year Return | 5.80% |
| 5-Year Return | 109.57% |
| 52-Week Low | 7.57 |
| 52-Week High | 8.63 |
| Beta (5Y) | -0.09 |
| Holdings | 5079 |
| Inception Date | Oct 30, 2013 |
About QSPIX
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. The fund is non-diversified.
Fund Family AQR Funds
Category Multistrategy
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QSPIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
QSPIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
283.22% of assets| Name | Symbol | Weight |
|---|---|---|
| IRSIM BBR /4 AUD0627 Pay | n/a | 43.25% |
| IRSIM BBR /4 AUD0627 Pay | n/a | 43.01% |
| IRSIM BBR /4 AUD0327 Pay | n/a | 32.90% |
| IRSIM BBR /4 AUD0327 Pay | n/a | 32.76% |
| Ois Repo_C/3% Cad0327 | n/a | 32.50% |
| Limited Purpose Cash Investment | n/a | 24.41% |
| Ois Sonia /4% Gbp0327 | n/a | 20.85% |
| Ubs Relationship Fds | n/a | 19.10% |
| Ois Repo_C/3% Cad0627 | n/a | 18.50% |
| Ois Tonar /1% Jpy0627 | n/a | 15.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.53716 | Dec 18, 2024 |
| Dec 18, 2023 | $1.61905 | Dec 19, 2023 |
| Dec 19, 2022 | $1.69683 | Dec 20, 2022 |
| Dec 23, 2021 | $0.89853 | Dec 27, 2021 |
| Dec 23, 2019 | $0.1319 | Dec 24, 2019 |
| Dec 19, 2018 | $0.08708 | Dec 20, 2018 |