QLERX Mutual Fund

NAV$22.33

AUM$637M

TER5.68%

Holdings2,210

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QLERX Mutual Fund

NAV$22.33

AQR Long-Short Equity Fund Class R6

AUM$637M

TER5.68%

Holdings2,210

See how much of QLERX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	24.58%
2	Japan	Asia-Pacific	3.22%
3	France	Europe	2.09%
4	Bermuda	North America	1.37%
5	United Kingdom	Europe	0.89%
6	Germany	Europe	0.82%
7	Finland	Europe	0.82%
8	Brazil	Latin America	0.67%
9	Spain	Europe	0.30%
10	South Africa	Middle East & Africa	0.27%
11	Mexico	North America	0.25%
12	Canada	North America	0.24%
13	Hong Kong	Asia-Pacific	0.21%
14	Singapore	Asia-Pacific	0.20%
15	Panama	Latin America	0.18%
16	Portugal	Europe	0.11%
17	Isle of Man	Europe	0.11%
18	China	Asia-Pacific	0.10%
19	Netherlands	Europe	0.08%
20	New Zealand	Asia-Pacific	0.03%

QLERX Mutual Fund Geographic Allocation

QLERX geographic allocation spans US (24.6%), Japan (3.2%), France (2.1%), Bermuda (1.4%), United Kingdom (0.9%). The fund covers 8 regions.

QLERX country exposure helps investors assess international diversification and geopolitical risk. QLERX sectors alongside geography give a fuller picture of portfolio allocation.