QLENX Mutual Fund Analysis & Holdings | MarketXLS

QLENX Mutual Fund

NAV$21.05

AUM$458M

TER6.06%

Holdings2,210

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

QLENX Mutual Fund

NAV$21.05

AQR Long-Short Equity Fund Class N

AUM$458M

TER6.06%

Holdings2,210

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare QLENX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings QLENX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

QLENX Mutual Fund Overlap Analysis

QLENX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

QLENX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2210 holdings, QLENX may share significant positions with broad-market funds.

QLENX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QLENX tax-loss harvesting finds highly correlated but non-identical funds.