QLENX Mutual Fund
QLENX Mutual Fund
NAV$21.52
AUM$469M
TER6.06%
Holdings2,210
See how much of QLENX you already own
QLENX Mutual Fund
NAV$21.52
AQR Long-Short Equity Fund Class N
AUM$469M
TER6.06%
Holdings2,210
See how much of QLENX you already own
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.