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QSPI

AQR Style Premia Alternative Fund Class I

QSPIX NMFQS
$10.29-$0.01  (0.1%)
Top 10 holdings (42.99%)
Limited Purpose Cash Investment Fund
25.1%
U.S. Treasury Bills #1
3.7%
U.S. Treasury Bills #2
3.3%
U.S. Treasury Bills #3
2.8%
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares
1.6%
U.S. Treasury Bills #4
1.4%
U.S. Treasury Bills #5
1.3%
U.S. Treasury Bills #6
1.3%
Expedia Group, Inc.
1.3%
Booking Holdings, Inc.
1.2%
Other
49.1%
Bonds
45.6%
Cash
5.3%