AQR Style Premia Alternative Fund Class I (QSPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
Jun 6, 2025, 4:00 PM EDT
3.17%
Fund Assets 1.33B
Expense Ratio 5.89%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 6.38%
Dividend Growth -66.82%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 8.45
YTD Return 9.57%
1-Year Return 10.49%
5-Year Return 123.37%
52-Week Low 7.57
52-Week High 8.63
Beta (5Y) -0.01
Holdings 3465
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
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 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
QSPRX Class R6 5.79%
QSPNX Class N 6.14%

Top 10 Holdings

58.30% of assets
Name Symbol Weight
Limited Purpose Cash Investment Fund n/a 34.34%
United States of America - U.S. Treasury Bills B.0 06.20.25 4.70%
United States of America - U.S. Treasury Bills B.0 08.28.25 3.65%
United States of America - U.S. Treasury Bills B.0 04.24.25 2.96%
United States of America - U.S. Treasury Bills B.0 08.21.25 2.93%
United States of America - U.S. Treasury Bills B.0 08.14.25 2.85%
Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 2.73%
United States of America - U.S. Treasury Bills B.0 09.11.25 1.58%
United States of America - U.S. Treasury Bills WIB.0 06.12.25 1.45%
Altria Group, Inc. MO 1.11%
View More Holdings

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
Full Dividend History