- What are the top holdings of LQPE?
- PEO AlphaQuest Thematic PE ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LQPE have?
- LQPE holds — positions as reported by the fund's most recent disclosure.
- What sectors does LQPE invest in?
- PEO AlphaQuest Thematic PE ETF (LQPE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LQPE most exposed to?
- LQPE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LQPE a US-only fund?
- The country allocation card on this page shows LQPE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LQPE invest in?
- LQPE seeks to outperform the public equity markets by replicating traditional private equity (PE) funds focused on leveraged buyouts. The actively managed portfolio comprises 70-80% equity securities and 20-30% derivatives. The funds equity component consists of US-listed stocks of any market size that mirror the industries and company characteristics typically targeted by PE funds. Securities are selected based on the sub-advisers analysis of PE data and its proprietary models. The funds dividend component includes futures contracts and futures-related instruments designed to increase equity exposure and reduce downside volatility relative to public equity markets. LQPE gains exposure to futures contracts and other derivative instruments either directly or indirectly by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Lastly, the fund invests in cash, short-term US Treasury securities, money market funds, and cash equivalents to serve as collateral.
