QLENX Mutual Fund
QLENX Mutual Fund
NAV$21.05
AUM$458M
TER6.06%
Holdings2,210
QLENX Mutual Fund
NAV$21.05
AQR Long-Short Equity Fund Class N
AUM$458M
TER6.06%
Holdings2,210
QLENX Mutual Fund Sector Allocation
QLENX sector allocation breaks down across Information Technology (5.7%), Financials (3.9%), Energy (3.3%), Consumer Discretionary (1.1%), Industrials (0.2%). Across 2210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QLENX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QLENX geographic allocation shows country exposure. QLENX overlap calculator reveals how sector exposure compares with other funds.