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AQR Style Premia Alternative I QSPIX Fund Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See AQR Investment Hub

Morningstar’s Analysis QSPIX

Will QSPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QSPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QSPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QSPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ongoing enhancements to further diversify.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

A tenured team guides AQR Style Premia Alternative with support from broader firm resources. Recent improvements to the process are sensible but require more time to prove they will be effective in further diversifying the strategy.

by Karen Zaya
Rated on Published on

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