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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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
226
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$65.1K 0.01%
122,892
+6,112
+5% +$3.88K
FLZH
227
Flash Sports & Media Holdings
FLZH
$78.7M
$43.5K 0.01%
640
+32
+5% +$3.17K
INCR
228
Intercure
INCR
$56.4M
$40.7K 0.01%
12,336
+613
+5% +$2.84K
BNED icon
229
Barnes & Noble Education
BNED
$439M
$39.5K 0.01%
226
– –
KLTR icon
230
Kaltura
KLTR
$284M
$34.2K 0.01%
19,898
– –
SKIL icon
231
Skillsoft
SKIL
$75.4M
$31.8K 0.01%
1,224
– –
WTER
232
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$21K ﹤0.01%
8,000
+398
+5% +$1.51K
CGNT icon
233
Cognyte Software
CGNT
$675M
– –
-324,659
Closed -$1.31M
COIN icon
234
Coinbase
COIN
$39.5B
– –
-3,494
Closed -$225K
CTLP
235
DELISTED
Cantaloupe
CTLP
– –
-17,900
Closed -$62K
CVLT icon
236
Commault Systems
CVLT
$5.52B
– –
-16,423
Closed -$871K
FSLR icon
237
First Solar
FSLR
$25.4B
– –
-2,673
Closed -$354K
GWH icon
238
ESS Tech
GWH
$21.4M
– –
-3,363
Closed -$206K
MDT icon
239
Medtronic
MDT
$110B
– –
-2,490
Closed -$201K
NABL icon
240
N-able
NABL
$940M
– –
-159,539
Closed -$1.47M
NOVA
241
DELISTED
Sunnova Energy
NOVA
– –
-9,295
Closed -$205K
ORA icon
242
Ormat Technologies
ORA
$6.02B
– –
-2,420
Closed -$209K
RSG icon
243
Republic Services
RSG
$63.9B
– –
-1,543
Closed -$210K
WPM icon
244
Wheaton Precious Metals
WPM
$55.8B
– –
-32,069
Closed -$1.04M
LEV
245
DELISTED
The Lion Electric Company
LEV
– –
-36,775
Closed -$105K
DNMR
246
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,192
Closed -$141K
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,738
Closed -$247K
BTRS
248
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-37,663
Closed -$349K
PING
249
DELISTED
Ping Identity Holding Corp.
PING
– –
-212,863
Closed -$5.97M
SWI
250
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-142,940
Closed -$1.11M
6 7 8 9
10

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IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.