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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
226
Corbus Pharmaceuticals
CRBP
$180M
$71K 0.02%
1,898
+1,068
+129% +$39.9K
BAH icon
227
Booz Allen Hamilton
BAH
$8.89B
– –
-3,494
Closed -$290K
CARR icon
228
Carrier Global
CARR
$52.7B
– –
-21,762
Closed -$665K
OTIS icon
229
Otis Worldwide
OTIS
$28.1B
– –
-10,880
Closed -$679K
THO icon
230
Thor Industries
THO
$4.04B
– –
-6,719
Closed -$640K
MANT
231
DELISTED
Mantech International Corp
MANT
– –
-9,095
Closed -$626K
MFGP
232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-43,416
Closed -$140K
6 7 8 9
10

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IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.