AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
-0.09 (-1.03%)
Dec 8, 2025, 8:10 AM EST
5.35% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 5.89% |
| Min. Investment | $5,000,000 |
| Turnover | 289.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.20% |
| Dividend Growth | -66.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.76 |
| YTD Return | 12.16% |
| 1-Year Return | 12.74% |
| 5-Year Return | 158.01% |
| 52-Week Low | 7.55 |
| 52-Week High | 9.00 |
| Beta (5Y) | -0.03 |
| Holdings | 3393 |
| 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 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
Top 10 Holdings
63.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 38.30% |
| United States of America - U.S. Treasury Bills | B.0 03.26.26 | 4.06% |
| United States of America - U.S. Treasury Bills | B.0 02.12.26 | 3.86% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 3.77% |
| United States of America - U.S. Treasury Bills | B.0 11.20.25 | 3.01% |
| United States of America - U.S. Treasury Bills | B.0 12.26.25 | 2.59% |
| United States of America - U.S. Treasury Bills | B.0 01.15.26 | 2.58% |
| Veeva Systems Inc. | VEEV | 2.02% |
| United States of America - U.S. Treasury Bills | B.0 01.08.26 | 2.00% |
| United States of America - U.S. Treasury Bills | B.0 03.12.26 | 1.57% |
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 |