AQR Style Premia Alternative Fund I (QSPIX)
8.76
+0.04
(+0.46%)
USD |
Dec 04 2025
QSPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 21.85% |
| Bond | 20.94% |
| Convertible | 0.00% |
| Preferred | -0.93% |
| Other | 58.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 33.67% |
|---|---|
|
North America
|
32.54% |
| Canada | 2.37% |
| United States | 30.17% |
|
Latin America
|
1.13% |
| Brazil | -0.05% |
| Mexico | -0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | -0.11% |
|
Europe Developed
|
4.48% |
| Belgium | 0.30% |
| Denmark | 0.45% |
| Finland | 0.27% |
| France | -0.20% |
| Germany | 0.18% |
| Ireland | 0.10% |
| Italy | 1.29% |
| Netherlands | -0.24% |
| Norway | 0.51% |
| Portugal | -0.00% |
| Spain | 1.30% |
| Sweden | -0.16% |
| Switzerland | -0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| South Africa | 0.16% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.30% |
| Australia | 0.28% |
|
Asia Developed
|
0.14% |
| Hong Kong | 1.24% |
| Singapore | -1.10% |
|
Asia Emerging
|
0.89% |
| China | 0.91% |
| Thailand | -0.02% |
| Unidentified Region | 57.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.05% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 94.95% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
0.32% |
| Materials |
|
-6.80% |
| Consumer Discretionary |
|
-2.34% |
| Financials |
|
18.04% |
| Real Estate |
|
-8.58% |
| Sensitive |
|
20.47% |
| Communication Services |
|
8.34% |
| Energy |
|
-5.44% |
| Industrials |
|
6.87% |
| Information Technology |
|
10.71% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
-0.05% |
| Health Care |
|
5.90% |
| Utilities |
|
3.14% |
| Not Classified |
|
70.21% |
| Non Classified Equity |
|
-0.92% |
| Not Classified - Non Equity |
|
71.14% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.30% |
| Less than 1 Year |
|
98.30% |
| Intermediate |
|
1.70% |
| 1 to 3 Years |
|
1.70% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025