# Portfolio overlap — QSPAX vs HMXAX Comparing **Quantified Pattern Recognition Fund** (2026-03-31) and **AlphaCentric Premium Opportunity Fund** (2026-03-31). - Shared positions: 1 - Quantified Pattern Recognition Fund covered by AlphaCentric Premium Opportunity Fund: 0.1869677783234598283171504260 - AlphaCentric Premium Opportunity Fund covered by Quantified Pattern Recognition Fund: 0.1869677783234598283171504260 ## Quantified Pattern Recognition Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.409194 | ✓ | | FRST AM-GV OB-Z | 0.409194 | | | HYPERION FUND LLC | 0.159350 | | | STONECASTLE | 0.018854 | | | SPDR S&P 500 ETF Trust | 0.003409 | | ## AlphaCentric Premium Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.613587 | | | MONEYMKT | 0.186968 | ✓ | | USDpZARc Digi 17.50 DKO | 0.155975 | | | US ULTRA BOND CBT Sep25 | 0.042182 | | | CBOE Volatility Index Futures Contracts | 0.001256 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000033 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006392` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008193` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _