QSPNX Mutual Fund

NAV$9.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$103M
Expense Ratio
6.40%
Dividend Yield (Current)
2.14%
Holdings
3,522
Inception Date
Oct 30, 2013
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.74%
1 Year+17.05%
3 Year+17.96%
5 Year+19.04%
10 Year+6.94%

Asset Allocation

Stocks: 25.19%
Bonds: 33.53%
Cash: 41.92%

Top Holdings

View All →
TickerNameWeight
FTIXXFTIXX3.44%
BNP:PABNP:PA1.17%
VEEVVEEV1.11%
SOGN:PASOGN:PA1.07%
GOOGGOOG0.99%
Top 10 Concentration: 12.23%Report Date: Dec 31, 2025
Download all 3522 holdings for QSPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QSPNX Mutual Fund Overview

QSPNX Mutual Fund (AQR Style Premia Alternative Fund Class N) is managed by AQR Funds with $103.4M in net assets. QSPNX expense ratio is 6.40%, holding 3522 positions across sectors including Unknown. Inception date: 2013-10-30.

QSPNX performance shows a YTD return of 11.74%. The 1-year return is 17.05% and the 5-year return is 19.04%. QSPNX dividend yield stands at 2.14%, paid annually.

QSPNX top holdings include FTIXX (3.4%), BNP:PA (1.2%), VEEV (1.1%), SOGN:PA (1.1%), GOOG (1.0%). View all QSPNX holdings, sector breakdown, or dividend history.

QSPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.