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Aqr Style Premia Alternative Fund Class N: (MF: QSPNX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:33 PM ET

$9.03 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.81 25
3 months 3.12 55
6 months 5.91 86
1 Year 14.27 50
3 Year 16.40 15
5 Year 19.70 1
10 Year 5.83 79

* Annual for three years and beyond.

Zacks Premium Research for QSPNX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 52.18
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 61.90
% Turnover 1/31/2026 152.00

Risk

3 Year 5 Year 10 Year
Beta -0.12 -0.07 0.01
Alpha 14.24 18.41 4.37
R Squared 0.01 0.00 0.00
Std. Dev. 13.27 16.57 13.24
Sharpe 0.92 1.05 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 43.28
Technology 30.46
Industrial Cyclical 26.58
Retail Trade 20.90
Non-Durable 15.70
Services 13.12
Health 9.87
Utilities 8.80
Consumer Durables 6.26
Energy 5.88
Other -80.85

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 66.27 1,125.12
TOTAL*OTHER 12.01 203.95
VEEVA SYSTEMS INC 2.00 33.96
ALTRIA GROUP INC 1.03 17.50
ALPHABET INC CLASS A 0.99 16.79
SOCIETE GENERALE SA 0.96 16.29
ZOOM VIDEO COMMUNICATIONS 0.90 15.34
BANCO SANTANDER SA 0.90 15.31
COMCAST CORP 0.89 15.08

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 941
Avg. P/E 23.44
Avg. P/Book 3.79
Avg. EPS Growth 12.07
Avg. Market Value (Mil $) 78,489

Composition

% of Portfolio
Stocks 21.71
Foreign Stocks 88.89
Cash 66.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.02
Convertible 0.00
Other 12.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA