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
Similar ETFs
20 peers by holdings overlap (3810 holdings)
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Shared528 holdings
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QMHIX
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QMNIX
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IGA
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IGD
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FSMDX
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Shared365 holdings
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SWMCX
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PBAIX
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DFSTX
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FIMVX
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25.1%
Shared330 holdings
Total711
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DFQTX
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25.0%
Shared1813 holdings
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DFFVX
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24.5%
Shared592 holdings
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DFIEX
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24.2%
Shared491 holdings
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CMJAX
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Shared278 holdings
Total620
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NAESX
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23.8%
Shared327 holdings
Total1,303
AUM$133.4B
Price$138.44
DFEOX
DFA U.S. Core Equity 1 Portfolio
23.7%
Shared1805 holdings
Total2,563
AUM$41.8B
Price$55.98
DFSVX
DFA U.S. Small Cap Value Portfolio
23.5%
Shared444 holdings
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SFNNX
Schwab Fundamental International Equity Index Fund
22.9%
Shared333 holdings
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VSEQX
Vanguard Strategic Equity Fund
22.5%
Shared209 holdings
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GMLGX
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22.2%
Shared197 holdings
Total333
AUM$621M
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QSPIX | $2.7B | 1834 | 10.7% | 10.0 | 1.6 | 1.6 | 16.2% | 15.3% | 3.14% | -34.7% | +223.6% | 166.6 | 9.4 |
| AQMIX | $3.5B | 1618 | 5.0% | 46.4 | 10.0 | 10.9 | 24.4% | 23.1% | -5.40% | +237.3% | -283.0% | 62.5 | -2.9 |
| QMHIX | $1.8B | 1684 | 8.4% | 35.6 | 5.2 | 4.8 | 16.8% | 13.6% | -2.26% | +276.7% | -544.0% | 53.1 | -8.7 |
| QMNIX | $3.0B | 1778 | 10.8% | 207.5 | 3.5 | 1.8 | -0.3% | -0.2% | 4.10% | +11.4% | +232.1% | 148.9 | 9.9 |
| IGA | $156M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| IGD | $479M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| FSMDX | $52.1B | 802 | 8.1% | 21.6 | 3.8 | 1.9 | 17.3% | 8.1% | 1.63% | +16.7% | +36.8% | 56.8 | 6.3 |
| SWMCX | $2.8B | 790 | 8.1% | 21.6 | 3.8 | 1.9 | 17.3% | 8.1% | 1.63% | +16.7% | +36.8% | 56.8 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| FIMVX | $1.7B | 711 | 8.0% | 19.4 | 3.0 | 1.7 | 14.8% | 8.2% | 1.95% | +13.3% | +35.5% | 55.2 | 6.3 |