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AQR Style Premia Alternative N QSPNX

Analyst rating as of

Morningstar’s Analysis

Will QSPNX outperform in future?

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

Value factors still steer performance.

Senior Analyst


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Investors expecting diversified exposure to a mixed bag of investment factors of have been left disappointed by AQR Style Premia Alternative. Excessive exposure to value has driven much of this strategy’s performance, highlighting a shortfall in its implementation. It continues to earn a Morningstar Analyst Rating of Neutral for all share classes.

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