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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$458B
$814K 0.06%
3,743
– –
EMN icon
227
Eastman Chemical
EMN
$7.8B
$783K 0.06%
10,255
-300
-3% -$21.6K
IRDM icon
228
Iridium Communications
IRDM
$4.85B
$758K 0.06%
+27,320
New +$615K
STT icon
229
State Street
STT
$50.9B
$755K 0.06%
5,969
– –
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$749K 0.06%
29,984
+7,927
+36% +$200K
PRME icon
231
Prime Medicine
PRME
$533M
$715K 0.05%
205,389
+26,870
+15% +$102K
IDXX icon
232
Idexx Laboratories
IDXX
$42.9B
$714K 0.05%
1,271
– –
DVA icon
233
DaVita
DVA
$15.1B
$707K 0.05%
+4,600
New +$624K
AMCR icon
234
Amcor
AMCR
$20.6B
$690K 0.05%
17,350
– –
ATAI icon
235
AtaiBeckley Inc
ATAI
$2.66B
$666K 0.05%
188,033
+66,604
+55% +$251K
GM icon
236
General Motors
GM
$74.7B
$660K 0.05%
8,860
– –
PINS icon
237
Pinterest
PINS
$12.4B
$657K 0.05%
35,828
-80,923
-69% -$1.69M
CGNT icon
238
Cognyte Software
CGNT
$612M
$641K 0.05%
79,118
-135
-0.2% -$1.11K
BNTX icon
239
BioNTech
BNTX
$22.6B
$637K 0.05%
+7,168
New +$737K
HOLX
240
DELISTED
Hologic
HOLX
$627K 0.05%
8,292
– –
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$604K 0.05%
15,052
+1,571
+12% +$63.8K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$588K 0.04%
7,392
+2,015
+37% +$162K
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$559K 0.04%
2,149
+235
+12% +$63.9K
MASS icon
244
908 Devices
MASS
$293M
$549K 0.04%
89,769
+11,743
+15% +$73.6K
SO icon
245
Southern Company
SO
$110B
$543K 0.04%
5,625
– –
MMS icon
246
Maximus
MMS
$3.14B
$532K 0.04%
8,300
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$489K 0.04%
995
– –
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$486K 0.04%
5,170
+1,846
+56% +$177K
LUNR icon
249
Intuitive Machines
LUNR
$2.07B
$482K 0.04%
+25,994
New +$479K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$475K 0.04%
17,864
-19,857
-53% -$530K
8 9
10
11 12

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LCS
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MCM
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MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.