PEO AlphaQuest Thematic PE (LQPE) ETF Holdings & Analysis

What LQPE does

The LQPE fund aims to achieve returns superior to the general public equity markets. It accomplishes this by mirroring the investment approach of traditional private equity (PE) funds, specifically those that concentrate on leveraged buyouts. The portfolio is actively managed and typically consists of 70-80% equity investments and 20-30% derivative instruments. For its equity component, the fund invests in US-listed stocks of any market capitalization, carefully chosen to align with the industries and company characteristics frequently targeted by PE funds. Security selection is guided by the sub-adviser's analysis of private equity data and proprietary analytical models. Regarding its derivative strategy, the fund employs futures contracts and related instruments. These are designed to amplify equity exposure and temper potential downside volatility when measured against public equity benchmarks. LQPE gains access to these futures contracts and other derivatives either directly or indirectly, which can involve committing up to 25% of its assets to a wholly-owned subsidiary based in the Cayman Islands. Additionally, the fund maintains holdings in cash, short-term U.S. Treasury securities, money market funds, and other liquid cash equivalents, primarily to serve as collateral.

Fund profile

PortView Portfolio Insights

PortView analyzes how LQPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does LQPE track?

LQPE is the PEO AlphaQuest Thematic PE ETF, a Other ETF.

What is the expense ratio of LQPE?

Expense ratio data for LQPE is shown on the page when available from our data provider.

What are the largest holdings in LQPE?

LQPE's top holdings are listed on this page when available.

How can PortView analyze LQPE overlap with other ETFs?

PortView computes the holdings overlap between LQPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.