AQR Style Premia Alternative has been upended by nearly unprecedented factor volatility, highlighting shortfalls in its investment process. Its Morningstar Analyst Rating has been downgraded to Neutral for all share classes.
Will QSPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
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.
The Parent Pillar is our rating of QSPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.