QLEIX Mutual Fund

QLEIX Mutual Fund (AQR Long-Short Equity Fund Class I) is managed by AQR Funds with $7.56B in net assets. QLEIX expense ratio is 5.78%, holding 2210 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-07-16.

QLEIX performance shows a YTD return of 1.04%. The 1-year return is 16.50% and the 5-year return is 23.04%. QLEIX dividend yield stands at 1.74%, paid annually.

QLEIX top holdings include Limited Purpose Cash Investment Fund (23.7%), B 4/28/26 Govt (2.4%), Pg&E Corp. (1.3%), Compass Group Plc (1.3%), Sanofi SA (1.3%). Go to all QLEIX holdings, QLEIX sectors, or QLEIX dividends.

QLEIX can be compared against other funds. Use QLEIX overlap to find shared positions, or QLEIX vs another fund for a side-by-side view. QLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.