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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.7B
– –
-3,949
Closed -$384K
CHD icon
227
Church & Dwight Co
CHD
$24.3B
– –
-3,174
Closed -$262K
CHRW icon
228
C.H. Robinson
CHRW
$18.3B
– –
-4,518
Closed -$393K
COST icon
229
Costco
COST
$417B
– –
-1,545
Closed -$694K
CTAS icon
230
Cintas
CTAS
$80.7B
– –
-3,100
Closed -$295K
CTSH icon
231
Cognizant
CTSH
$25.4B
– –
-7,458
Closed -$553K
DGX icon
232
Quest Diagnostics
DGX
$25.8B
– –
-1,739
Closed -$253K
EA icon
233
Electronic Arts
EA
$52.9B
– –
-2,635
Closed -$375K
EQIX icon
234
Equinix
EQIX
$103B
– –
-397
Closed -$314K
ETSY icon
235
Etsy
ETSY
$8.15B
– –
-1,564
Closed -$325K
EW icon
236
Edwards Lifesciences
EW
$52.1B
– –
-4,422
Closed -$501K
FDS icon
237
Factset
FDS
$9.8B
– –
-1,257
Closed -$496K
GNRC icon
238
Generac Holdings
GNRC
$13.2B
– –
-1,423
Closed -$582K
GWW icon
239
W.W. Grainger
GWW
$61.7B
– –
-1,075
Closed -$423K
IDXX icon
240
Idexx Laboratories
IDXX
$46.5B
– –
-884
Closed -$550K
ILMN icon
241
Illumina
ILMN
$30.3B
– –
-707
Closed -$279K
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
– –
-2,225
Closed -$365K
KEYS icon
243
Keysight
KEYS
$58.6B
– –
-1,686
Closed -$277K
KMB icon
244
Kimberly-Clark
KMB
$36.2B
– –
-2,131
Closed -$282K
LII icon
245
Lennox International
LII
$15.7B
– –
-825
Closed -$243K
LOW icon
246
Lowe's Companies
LOW
$122B
– –
-1,633
Closed -$331K
LRCX icon
247
Lam Research
LRCX
$404B
– –
-9,140
Closed -$520K
LULU icon
248
lululemon athletica
LULU
$14B
– –
-754
Closed -$305K
MCO icon
249
Moody's
MCO
$84.4B
– –
-1,573
Closed -$559K
MRSH
250
Marsh
MRSH
$91.2B
– –
-2,223
Closed -$337K
7 8 9
10
11

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.