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
ETF-Level Metrics
AUM$2.7B
Holdings1,834
Top 10 Wt10.7%
Beta-0.21
% Profitable43%
Coverage18%
Portfolio Valuation
P/E10.0
P/B1.6
P/S1.6
EV/EBITDA8.4
P/FCF31.8
PEG0.32
Profitability & Returns
Gross Margin25.9%
Net Margin15.3%
ROE16.2%
ROA1.8%
ROIC12.0%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity2.18
Debt/Assets0.24
Net Debt/EBITDA-1.1x
Interest Cov1.7x
Current Ratio1.83
Quick Ratio1.79
Growth (YoY)
Revenue-34.7%
Net Income+207.1%
EPS+223.6%
FCF+67.4%
EBITDA+106.7%
Rev CAGR 3Y-44.6%
Quality Scores
Piotroski F9.4
Altman Z-14.41
IS Quality113.5
IS Overall166.6
IS Value140.1
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1972 | 45.2% | — |
| Financial Services | 266 | 10.9% | 14.7 |
| Technology | 236 | 10.4% | 63.0 |
| Energy | 65 | 2.8% | 12.7 |
| Healthcare | 172 | 2.3% | 26.3 |
| Industrials | 342 | 1.7% | 30.6 |
| Utilities | 80 | 1.6% | 24.3 |
| Basic Materials | 137 | 1.1% | 31.3 |
| Consumer Defensive | 124 | -0.5% | 20.7 |
| Communication Services | 76 | -1.2% | 30.1 |
| Real Estate | 111 | -4.8% | 46.1 |
| Consumer Cyclical | 229 | -7.8% | 25.5 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PODD | Insulet Corp. | 0.31% | 4 | Bullish | 2 | 2 | -11.1% |
| MSCI | MSCI Inc. | 0.28% | 4 | Bullish | 8 | 1 | -4.3% |
| CDW | CDW Corporation | 0.16% | 4 | Bullish | 2 | 1 | -2.4% |
| HLI | Houlihan Lokey, Inc. | 0.10% | 4 | Bullish | 1 | 3 | -2.0% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| CASY | Casey's General Stores, Inc. | -0.03% | 4 | Bullish | 1 | 2 | -20.7% |
| TCBI | Texas Capital Bancshares, Inc. | -0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| TSCO | Tractor Supply Company | -0.09% | 4 | Bullish | 4 | 4 | -9.6% |
| ERIE | Erie Indemnity Company | -0.10% | 4 | Bullish | 3 | 4 | +6.5% |
| GBCI | Glacier Bancorp, Inc. | -0.11% | 4 | Bullish | 1 | 2 | -6.3% |
| GEHC | GE HealthCare Technologies Inc. | -0.17% | 4 | Bullish | 8 | 6 | -8.1% |
| VST | Vistra Corp. | -0.31% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | -0.32% | 4 | Bullish | 2 | 5 | +2.3% |
| HOOD | Robinhood Markets, Inc. | -0.32% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | -0.34% | 4 | Bullish | 1 | 4 | -7.3% |
| POOL | Pool Corporation | -0.34% | 4 | Bullish | 5 | 2 | -7.3% |
| BRO | Brown & Brown, Inc. | -0.46% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | -0.46% | 4 | Bullish | 3 | 1 | -18.8% |
| AVTR | Avantor, Inc. | -0.03% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 3810 holdings
· Page 1 of 77
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund Cash | — | 25.09% | $569.5M | 569,470,395 | — | — | — |
| 2 | United States of America Private | — | 3.68% | $83.4M | 84,578,000 | — | — | — |
| 3 | United States of America Private | — | 3.32% | $75.3M | 76,547,000 | — | — | — |
| 4 | United States of America Private | — | 2.78% | $63.1M | 64,000,000 | — | — | — |
| 5 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 1.64% | $37.2M | 37,247,518 | — | $102.9B | Financial Services |
| 6 | United States of America Private | — | 1.37% | $31.2M | 31,766,000 | — | — | — |
| 7 | United States of America Private | — | 1.33% | $30.2M | 30,602,000 | — | — | — |
| 8 | United States of America Private | — | 1.32% | $29.9M | 30,462,000 | — | — | — |
| 9 | Expedia Group, Inc. | E3X1.DE | 1.27% | $28.7M | 124,388 | 15.9 | $28.0B | Consumer Cyclical |
| 10 | Booking Holdings, Inc. | BKNG.SW | 1.19% | $26.9M | 6,395 | 17.5 | $2.8T | Consumer Cyclical |
| 11 | Adobe, Inc. | ADBE.SW | 1.16% | $26.2M | 107,869 | 13.2 | $81.5B | Technology |
| 12 | United States of America Private | — | 1.12% | $25.4M | 25,738,000 | — | — | — |
| 13 | McKesson Corp. | 0JZU.L | 1.03% | $23.5M | 27,126 | 24.0 | $110.2B | Healthcare |
| 14 | United States of America Private | — | 1.01% | $22.8M | 23,037,000 | — | — | — |
| 15 | Siemens Energy AG | ENR.DE | 1.00% | $19.6M | 131,359 | 46.2 | $124.4B | Industrials |
| 16 | Centene Corp. | 0HVB.L | 0.92% | $20.9M | 638,993 | -6.1 | $30.8B | Healthcare |
| 17 | United States of America Private | — | 0.91% | $20.7M | 20,876,000 | — | — | — |
| 18 | VeriSign, Inc. | 0LOZ.L | 0.85% | $19.3M | 77,642 | 31.2 | $25.9B | Technology |
| 19 | Telefonaktiebolaget LM Ericsson | ERIXF | 0.85% | $182.1M | 1,687,531 | 12.6 | $27.3B | Technology |
| 20 | Medpace Holdings, Inc. | MEDP | 0.83% | $18.9M | 39,462 | 34.5 | $16.7B | Healthcare |
| 21 | United States of America Private | — | 0.83% | $18.9M | 19,260,000 | — | — | — |
| 22 | Inpex Corp. | IPXHF | 0.81% | $2.9B | 624,700 | 10.0 | $28.1B | Energy |
| 23 | Arista Networks, Inc. | 0HHR.L | 0.81% | $18.3M | 148,971 | 64.6 | $259.8B | Technology |
| 24 | Altria Group, Inc. | PHM7.DE | 0.74% | $16.8M | 254,421 | 14.2 | $99.6B | Consumer Defensive |
| 25 | New York Times Co. (The) | NYT | 0.74% | $16.7M | 199,601 | 25.9 | $10.2B | Communication Services |
| 26 | United States of America Private | — | 0.70% | $16.0M | 16,091,000 | — | — | — |
| 27 | Repsol SA | REPYF | 0.70% | $13.6M | 560,411 | 9.4 | $38.1B | Energy |
| 28 | Zoom Communications, Inc. | 0A1O.L | 0.69% | $15.8M | 196,199 | 12.1 | $24.9B | Technology |
| 29 | BNP Paribas SA | BNP.SW | 0.68% | $13.3M | 161,056 | 8.0 | $130.6B | Financial Services |
| 30 | Exelixis, Inc. | EX9.DE | 0.68% | $15.3M | 357,429 | 17.7 | $9.2B | Healthcare |
| 31 | Advantest Corp. | 6857.T | 0.67% | $2.4B | 110,800 | 61.0 | $28.0T | Technology |
| 32 | Airbnb, Inc. | ABNB | 0.65% | $14.8M | 117,134 | 36.7 | $96.4B | Consumer Cyclical |
| 33 | Deckers Outdoor Corp. | DECK | 0.65% | $14.7M | 146,860 | 11.2 | $10.8B | Consumer Cyclical |
| 34 | Centrica plc | CPYYF | 0.65% | $11.1M | 5,176,083 | 9.3 | $9.1B | Utilities |
| 35 | Cirrus Logic, Inc. | 0HYI.L | 0.65% | $14.6M | 101,226 | 14.3 | $6.2B | Technology |
| 36 | Bristol-Myers Squibb Co. | BMY.SW | 0.64% | $14.5M | 238,649 | 13.5 | $87.7B | Healthcare |
| 37 | Ciena Corp. | 0HYA.L | 0.63% | $14.4M | 37,013 | 84.7 | $54.9B | Technology |
| 38 | Micron Technology, Inc. | MTE.DE | 0.63% | $14.3M | 42,473 | 14.3 | $1.1T | Technology |
| 39 | General Motors Co. | GM.SW | 0.63% | $14.3M | 192,574 | 39.1 | $50.0B | Consumer Cyclical |
| 40 | GE Vernova, Inc. | GEV | 0.63% | $14.3M | 16,386 | 28.0 | $263.3B | Industrials |
| 41 | Eiffage SA | EFGSF | 0.63% | $12.3M | 92,561 | 8.9 | $12.1B | Industrials |
| 42 | NetApp, Inc. | 0K6F.L | 0.62% | $14.0M | 137,007 | 31.5 | $44.8B | Technology |
| 43 | Unipol Assicurazioni SpA | UNI.MI | 0.62% | $12.1M | 601,503 | 10.5 | $18.5B | Financial Services |
| 44 | United States of America Private | — | 0.61% | $13.8M | 13,835,000 | — | — | — |
| 45 | Leonardo SpA | LDO.MI | 0.60% | $11.8M | 201,058 | 24.3 | $27.3B | Industrials |
| 46 | Barclays plc | BARC.SW | 0.60% | $10.3M | 2,604,071 | 5.1 | $33.9B | Financial Services |
| 47 | Biogen, Inc. | BIIB.SW | 0.60% | $13.6M | 74,303 | 30.0 | $20.8B | Healthcare |
| 48 | Cardinal Health, Inc. | 0HTG.L | 0.59% | $13.5M | 63,768 | 31.4 | $53.8B | Healthcare |
| 49 | TechnipFMC plc | FTI | 0.59% | $13.4M | 193,394 | 23.5 | $27.0B | Energy |
| 50 | Nutanix, Inc. | 0K9O.L | 0.58% | $13.2M | 348,448 | 13.0 | $19.4B | Technology |