QSPIX
AQR Style Premia Alternative Fund
1W: +0.2%
1M: +3.5%
3M: +15.4%
YTD: +28.0%
1Y: +28.3%
3Y: +61.7%
5Y: +165.2%
$10.96
-0.10 (-0.90%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$2.7B
Holdings1,834
Top 10 Wt10.7%
Volume0
Avg Volume0
Beta-0.21
Portfolio Fundamentals
P/E10.0
P/B1.6
Div Yield3.14%
ROE16.2%
% Profitable43%
Inception2013-10-30
Sector Allocation
Other
45.2%
Financial Services
10.9%
Technology
10.4%
Energy
2.8%
Healthcare
2.3%
Industrials
1.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 25.09% | $569.5M | 569,470,395 |
| 2 | United States of America | — | 3.68% | $83.4M | 84,578,000 |
| 3 | United States of America | — | 3.32% | $75.3M | 76,547,000 |
| 4 | United States of America | — | 2.78% | $63.1M | 64,000,000 |
| 5 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 1.64% | $37.2M | 37,247,518 |
| 6 | United States of America | — | 1.37% | $31.2M | 31,766,000 |
| 7 | United States of America | — | 1.33% | $30.2M | 30,602,000 |
| 8 | United States of America | — | 1.32% | $29.9M | 30,462,000 |
| 9 | Expedia Group, Inc. | E3X1.DE | 1.27% | $28.7M | 124,388 |
| 10 | Booking Holdings, Inc. | BKNG.SW | 1.19% | $26.9M | 6,395 |