QSPNX Mutual Fund
NAV$9.92
AUM$103M
TER6.40%
Holdings3,522
QSPNX Mutual Fund
NAV$9.92
AQR Style Premia Alternative Fund Class N
AUM$103M
TER6.40%
Holdings3,522

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Showing 10 of 3,522 holdings(as of Dec 31, 2025)Top 10 Weight: 12.23%
QSPNX Mutual Fund Top Holdings
QSPNX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by FTIXX at 3.4%, BNP:PA at 1.2%, VEEV at 1.1%.
QSPNX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Unknown at 25.7%.
QSPNX sector allocation provides a detailed breakdown. QSPNX overlap tool shows how holdings compare to other funds in your portfolio.