QLEIX Mutual Fund
QLEIX Mutual Fund
NAV$22.43
AUM$7.6B
TER5.78%
Holdings2,210
See how much of QLEIX you already own
QLEIX Mutual Fund
NAV$22.43
AQR Long-Short Equity Fund Class I
AUM$7.6B
TER5.78%
Holdings2,210
See how much of QLEIX you already own
QLEIX Mutual Fund Sector Allocation
QLEIX sector allocation breaks down across Information Technology (5.6%), Financials (3.4%), Industrials (3.3%), Energy (2.9%), Consumer Discretionary (1.5%). Across 2210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QLEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QLEIX by country shows geographic exposure. QLEIX overlap reveals how sector exposure compares with other funds.