QSPNX

Active

AQR Style Premia Alternative Fund

Category: Other (5,046 funds)

Expense Ratio
6.14%
Annual Cost per $10K
$614.00
30-Year Fee Drag per $10K
$63,193
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+17.41%

Asset Allocation

US Equity
10%
Intl Equity
14%
Cash
75%

Fee Comparison

QSPNX
6.14%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

520% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+51.93%3Y
Compare to

Fee Impact Calculator

$
%
QSPNX at 6.14%$64,646
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$315,967
Cost vs index fund−$312,779

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
QSPNXAQR Style Premia Alternative Fund6.14%
QSPRXAQR Style Premia Alternative Fund5.79%
QMNRXAQR Equity Market Neutral Fund5.38%
QRPRXAQR Alternative Risk Premia Fund4.94%
QLERXAQR Long-Short Equity Fund5.23%
BPRTXBeacon Planned Return Strategy Fund
SBITProShares UltraShort Bitcoin ETF
JMNAXJPMorgan Research Market Neutral Fund2.74%
QSCOXQ3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND2.93%
AQMRXAQR Managed Futures Strategy Fund2.62%
QMHRXAQR Managed Futures Strategy HV Fund3.77%
QAMNXFederated Hermes MDT Market Neutral Fund2.07%
CRDBXPotomac Defensive Bull Fund1.39%
BRCAXInvesco Balanced-Risk Commodity Strategy Fund2.15%
QACTXQ3 ALL-SEASON TACTICAL FUND3.10%
TSLLDirexion Daily TSLA Bull 2X Shares1.08%
LBETXLGM Risk Managed Total Return Fund2.59%
BUFRFT Vest Laddered Buffer ETF0.95%
GSLPXGoldman Sachs Tactical Tilt Overlay Fund0.78%
BILSPDR(R) Bloomberg 1-3 Month T-Bill ETF0.14%
SHViShares Short Treasury Bond ETF0.15%
SPDWSPDR Portfolio Developed World ex- US ETF0.03%
MULSXUltra Short Income Portfolio0.25%
LEQAXLoCorr Dynamic Opportunity Fund2.40%
SQQQProShares UltraPro Short QQQ0.95%
SGOViShares 0-3 Month Treasury Bond ETF0.07%
SPSMSPDR(R) Portfolio S&P 600 Small Cap ETF0.03%
BITOProShares Bitcoin ETF0.95%
FIFGXFidelity SAI Inflation-Focused Fund0.39%
UYGProShares Ultra Financials0.95%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.59%
HMXAXAlphaCentric Premium Opportunity Fund2.28%
GSQPXGoldman Sachs Strategic Factor Allocation Fund0.82%
NVDUDirexion Daily NVDA Bull 2X Shares1.04%
SLYVSPDR(R) S & P 600 Small Cap Value ETF0.15%
BTIDXIDX Risk-Managed Digital Assets Strategy Fund$1M min2.63%
BUFDFT Vest Laddered Deep Buffer ETF0.95%
RYCBXInverse S&P 500 2x Strategy Fund2.51%
SPMDSPDR(R) Portfolio S&P 400 Mid Cap ETF0.03%
VMNFXVANGUARD MARKET NEUTRAL FUND1.40%
QGMRXAQR Macro Opportunities Fund1.35%
QGLAXThe Gold Bullion Strategy Fund1.46%
SLYGSPDR(R) S & P 600 Small Cap Growth ETF0.15%
GTSOXSecured Options Portfolio0.86%
BUFQFT Vest Laddered Nasdaq Buffer ETF1.00%
FAAAXK2 Alternative Strategies Fund3.18%
KOMPSPDR S&P Kensho New Economies Composite ETF0.20%
SHProShares Short S&P5000.89%
CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares1.30%
SOXSDirexion Daily Semiconductor Bear 3X Shares0.97%
PQTAXPIMCO TRENDS Managed Futures Strategy Fund2.76%
SSMHXSTATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO0.02%
CMCAXCM Commodity Index Fund0.95%
DBMFiMGP DBI Managed Futures Strategy ETF0.85%
FJULFT Vest U.S. Equity Buffer ETF - July0.85%
FFEBFT Vest U.S. Equity Buffer ETF - February0.85%
BITUProShares Ultra Bitcoin ETF0.95%
TMSSXT. Rowe Price Multi-Strategy Total Return Fund1.04%
FDECFT Vest U.S. Equity Buffer ETF - December0.85%
FJANFT Vest U.S. Equity Buffer ETF - January0.85%
FJUNFT Vest U.S. Equity Buffer ETF - June0.85%
FMAYFT Vest U.S. Equity Buffer ETF - May0.85%
FAUGFT Vest U.S. Equity Buffer ETF - August0.85%
FNOVFT Vest U.S. Equity Buffer ETF - November0.85%
FMARFT Vest U.S. Equity Buffer ETF - March0.85%
AMZUDirexion Daily AMZN Bull 2X Shares1.06%
SPXSDirexion Daily S&P 500 Bear 3X Shares1.02%
FSEPFT Vest U.S. Equity Buffer ETF - September0.85%
FOCTFT Vest U.S. Equity Buffer ETF - October0.85%
FAPRFT Vest U.S. Equity Buffer ETF - April0.85%
PSQProShares Short QQQ0.95%
GMQPXGoldman Sachs Managed Futures Strategy Fund1.23%
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF0.43%
QRCRXAQR Risk-Balanced Commodities Strategy Fund0.93%
ABRCXInvesco Balanced-Risk Allocation Fund1.08%
GCCUXGoldman Sachs Commodity Strategy Fund0.61%
QDARXAQR Diversified Arbitrage Fund1.77%
QJUNFT Vest Nasdaq-100 Buffer ETF - June0.90%
EDCDirexion Daily MSCI Emerging Markets Bull 3X Shares1.13%
SPXUProShares UltraPro Short S&P5000.89%
MSFUDirexion Daily MSFT Bull 2X Shares1.04%
RULRXRule One Fund2.35%
TZADirexion Daily Small Cap Bear 3X Shares0.99%
QDECFT Vest Nasdaq-100 Buffer ETF - December0.90%
BURGXVest US Large Cap 10% Buffer Strategies Fund0.93%
BUFGFT Vest Buffered Allocation Growth ETF1.13%
XSWSPDR(R) S&P(R) Software & Services ETF0.35%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF0.14%
BUFZFT Vest Laddered Moderate Buffer ETF0.95%
AAPUDirexion Daily AAPL Bull 2X Shares1.04%
SDSProShares UltraShort S&P5000.89%
QMARFT Vest Nasdaq-100 Buffer ETF - March0.90%
EWXSPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF0.65%
IBDQiShares iBonds Dec 2025 Term Corporate ETF0.10%
CFNDXCargile Fund1.72%
RYCWXInverse Dow 2x Strategy Fund2.45%
QSPTFT Vest Nasdaq-100 Buffer ETF - September0.90%
QNZRXAQR Trend Total Return Fund2.72%
GMARFT Vest U.S. Equity Moderate Buffer ETF - March0.85%
GJUNFT Vest U.S. Equity Moderate Buffer ETF - June0.85%
DJULFT Vest U.S. Equity Deep Buffer ETF - July0.85%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free