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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
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
226
Afya
AFYA
$1.27B
$208K 0.04%
+18,667
New +$245K
NEOG icon
227
Neogen
NEOG
$2.46B
$203K 0.04%
+10,987
New +$206K
FISV
228
Fiserv Inc
FISV
$28.9B
$203K 0.04%
+1,796
New +$198K
MDT icon
229
Medtronic
MDT
$110B
$201K 0.04%
+2,490
New +$203K
WOOF icon
230
Petco
WOOF
$791M
$186K 0.04%
+20,659
New +$214K
AFRM icon
231
Affirm
AFRM
$25.6B
$183K 0.04%
16,194
+700
+5% +$8.82K
RPAY icon
232
Repay Holdings
RPAY
$330M
$176K 0.03%
26,813
+1,159
+5% +$9.54K
GLDD
233
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K 0.03%
28,551
+5,344
+23% +$32K
STNE icon
234
StoneCo
STNE
$2.69B
$152K 0.03%
15,903
+687
+5% +$6.58K
ARIS
235
DELISTED
Aris Water Solutions
ARIS
$143K 0.03%
18,407
+3,446
+23% +$44.4K
AZRE
236
DELISTED
Azure Power Global Limited
AZRE
$138K 0.03%
55,597
+10,407
+23% +$35.4K
PAGS icon
237
PagSeguro Digital
PAGS
$2.62B
$124K 0.02%
14,525
+628
+5% +$5.61K
MQ icon
238
Marqeta
MQ
$1.74B
$123K 0.02%
6,702
– –
NRDY icon
239
Nerdy
NRDY
$107M
$120K 0.02%
28,800
-10,153
-26% -$31K
WTER
240
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$41.4K 0.01%
17,220
+9,220
+115% +$28.8K
INCR
241
Intercure
INCR
$54.8M
$34.2K 0.01%
16,768
+4,432
+36% +$13.3K
BNED icon
242
Barnes & Noble Education
BNED
$438M
– –
-226
Closed -$39.5K
KLTR icon
243
Kaltura
KLTR
$259M
– –
-19,898
Closed -$34.2K
PMCB icon
244
PharmaCyte Biotech
PMCB
$6.34M
– –
-40,800
Closed -$120K
PRLB icon
245
Protolabs
PRLB
$2.1B
– –
-8,710
Closed -$222K
SKIL icon
246
Skillsoft
SKIL
$72.1M
– –
-1,224
Closed -$31.8K
FLZH
247
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-640
Closed -$43.5K
UTI icon
248
Universal Technical Institute
UTI
$1.53B
– –
-14,207
Closed -$95.5K
ZYNE
249
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-122,892
Closed -$65.1K
TTCF
250
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-392,333
Closed -$483K
7 8 9
10
11

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.