AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
+0.01 (0.12%)
Mar 13, 2025, 8:07 AM EST
9.03% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 5.20% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.40% |
| Dividend Growth | -66.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.32 |
| YTD Return | 8.54% |
| 1-Year Return | 17.61% |
| 5-Year Return | 96.07% |
| 52-Week Low | 7.57 |
| 52-Week High | 8.43 |
| Beta (5Y) | -0.04 |
| Holdings | 3222 |
| 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 17.61% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.
Top 10 Holdings
56.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 30.17% |
| United States of America - U.S. Treasury Bills | B 0 06.20.25 | 5.16% |
| United States of America - U.S. Treasury Bills | B 0 04.24.25 | 4.62% |
| United States of America - U.S. Treasury Bills | n/a | 3.79% |
| United States of America - U.S. Treasury Bills | B 0 02.27.25 | 2.91% |
| United States of America - U.S. Treasury Bills | B 0 03.27.25 | 2.52% |
| United States of America - U.S. Treasury Bills | B 0 03.13.25 | 2.50% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 2.04% |
| United States of America - U.S. Treasury Bills | B 0 02.13.25 | 1.61% |
| United States of America - U.S. Treasury Bills | B 0 06.12.25 | 1.59% |
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 |