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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
1872 changes · Page 1 of 38
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AMD | AMD | New | — | -14811 shares |
| 2026-02-28 | YETI | YETI | New | — | 88928 shares |
| 2026-02-28 | NSA | NSA | New | — | -103580 shares |
| 2026-02-28 | HMB.SW | HMB.SW | New | — | -28790 shares |
| 2026-02-28 | SHMDF | SHMDF | New | — | -6600 shares |
| 2026-02-28 | ROK | ROK | New | — | -2073 shares |
| 2026-02-28 | IMDZF | IMDZF | New | — | -23403 shares |
| 2026-02-28 | AHOG.DE | AHOG.DE | New | — | 245035 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | -123094 shares |
| 2026-02-28 | 0VFA.L | 0VFA.L | New | — | -43607 shares |
| 2026-02-28 | LLOY.SW | LLOY.SW | New | — | 3121543 shares |
| 2026-02-28 | AGESF | AGESF | New | — | 96292 shares |
| 2026-02-28 | KYKOF | KYKOF | New | — | -41100 shares |
| 2026-02-28 | COHR | COHR | New | — | -28198 shares |
| 2026-02-28 | SDF.SW | SDF.SW | New | — | -19032 shares |
| 2026-02-28 | NOKIA.PA | NOKIA.PA | New | — | 1359952 shares |
| 2026-02-28 | CNVVF | CNVVF | New | — | -76977 shares |
| 2026-02-28 | NBIX | NBIX | New | — | 22742 shares |
| 2026-02-28 | VOYJF | VOYJF | New | — | 63424 shares |
| 2026-02-28 | 4307.T | 4307.T | New | — | -26600 shares |
| 2026-02-28 | 8591.T | 8591.T | New | — | -23000 shares |
| 2026-02-28 | TCL.AX | TCL.AX | New | — | -157234 shares |
| 2026-02-28 | KRG | KRG | New | — | -233094 shares |
| 2026-02-28 | ST | ST | New | — | 136230 shares |
| 2026-02-28 | CP.TO | CP.TO | New | — | -68063 shares |
| 2026-02-28 | CRARF | CRARF | New | — | 359253 shares |
| 2026-02-28 | WDS.L | WDS.L | New | — | -221448 shares |
| 2026-02-28 | BKW.SW | BKW.SW | New | — | 16114 shares |
| 2026-02-28 | UZAPF | UZAPF | New | — | 17615 shares |
| 2026-02-28 | SWRAF | SWRAF | New | — | 129000 shares |
| 2026-02-28 | ISFFF | ISFFF | New | — | 215657 shares |
| 2026-02-28 | AME | AME | New | — | 4689 shares |
| 2026-02-28 | JPHLF | JPHLF | New | — | 178700 shares |
| 2026-02-28 | LOW | LOW | New | — | 13272 shares |
| 2026-02-28 | AMT | AMT | New | — | -24994 shares |
| 2026-02-28 | ADP | ADP | New | — | -7219 shares |
| 2026-02-28 | RTX | RTX | New | — | 29947 shares |
| 2026-02-28 | 2212.T | 2212.T | New | — | 42900 shares |
| 2026-02-28 | DPLM.L | DPLM.L | New | — | -55748 shares |
| 2026-02-28 | CPB | CPB | New | — | -85105 shares |
| 2026-02-28 | BQCNF | BQCNF | New | — | -27957 shares |
| 2026-02-28 | UGI | UGI | New | — | 37955 shares |
| 2026-02-28 | TOL | TOL | New | — | -11474 shares |
| 2026-02-28 | BPCGF | BPCGF | New | — | 352745 shares |
| 2026-02-28 | HSY | HSY | New | — | -30730 shares |
| 2026-02-28 | PCAR | PCAR | New | — | -25906 shares |
| 2026-02-28 | INGR | INGR | New | — | 35653 shares |
| 2026-02-28 | DOOO | DOOO | New | — | -1300 shares |
| 2026-02-28 | PCH | PCH | New | — | -72155 shares |
| 2026-02-28 | OGN | OGN | New | — | -9 shares |