QLEIX Mutual Fund

QLEIX Mutual Fund (AQR Long-Short Equity Fund Class I) is managed by AQR Funds with $7.77B in net assets. QLEIX expense ratio is 5.78%, holding 2500 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-07-16.

QLEIX performance shows a YTD return of 4.78%. The 1-year return is 17.04% and the 5-year return is 24.27%. QLEIX dividend yield stands at 1.67%, paid annually.

QLEIX top holdings include Limited Purpose Cash Investment Fund (22.3%), United States Treasury 0.00 08/06/2026 (2.5%), Siemens Energy Ag (1.3%), Seagate Technolo (1.3%), Sanofi SA (1.2%). 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.