# Portfolio overlap — QSPAX vs SAPEX Comparing **Quantified Pattern Recognition Fund** (2026-03-31) and **Spectrum Active Advantage Fund** (2026-03-31). - Shared positions: 2 - Quantified Pattern Recognition Fund covered by Spectrum Active Advantage Fund: 0.1692779435850279393017162185 - Spectrum Active Advantage Fund covered by Quantified Pattern Recognition Fund: 0.1692779435850279393017162185 ## 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 | | ## Spectrum Active Advantage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.290463 | | | U.S. Treasury Bills | 0.155023 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.108094 | | | U.S. Treasury Bills | 0.102470 | | | MONEYMKT | 0.084639 | ✓ | | FRST AM-GV OB-Z | 0.084639 | ✓ | | Ambassador Fund USD Class | 0.058354 | | | V/P-CAT BND-K | 0.058250 | | | ISHARES S&P 100 ETF MUTUAL FUND | 0.057326 | | | AQR LONG-SRT EQ FU C | 0.000742 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006392` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-006371` (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 _