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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
226
Clearwater Paper
CLW
$359M
$225K 0.04%
+7,193
New +$232K
QTWO icon
227
Q2 Holdings
QTWO
$3.89B
$222K 0.04%
+7,180
New +$188K
INST
228
DELISTED
Instructure Holdings, Inc.
INST
$221K 0.04%
8,793
-629
-7% -$15.8K
MDT icon
229
Medtronic
MDT
$111B
$219K 0.04%
2,490
– –
LLY icon
230
Eli Lilly
LLY
$1,000B
$218K 0.04%
+464
New +$195K
GWW icon
231
W.W. Grainger
GWW
$64.7B
$215K 0.04%
+273
New +$188K
CSGS
232
DELISTED
CSG Systems International
CSGS
$211K 0.04%
+4,005
New +$205K
EEFT icon
233
Euronet Worldwide
EEFT
$2.8B
$210K 0.04%
1,789
-233
-12% -$26K
EVTC icon
234
Evertec
EVTC
$1.92B
$208K 0.04%
+5,641
New +$196K
VYX icon
235
NCR Voyix
VYX
$1.19B
$207K 0.04%
+13,405
New +$193K
BFH icon
236
Bread Financial
BFH
$4.48B
$207K 0.04%
+6,592
New +$189K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.1B
$205K 0.04%
+1,228
New +$191K
MQ icon
238
Marqeta
MQ
$1.88B
$205K 0.04%
10,518
+3,816
+57% +$69.2K
GDOT icon
239
Green Dot
GDOT
$754M
$203K 0.04%
+10,808
New +$192K
STNE icon
240
StoneCo
STNE
$2.76B
$200K 0.04%
15,676
-227
-1% -$2.83K
GLDD
241
DELISTED
Great Lakes Dredge & Dock
GLDD
$199K 0.04%
24,362
-4,189
-15% -$27.2K
ORGN
242
DELISTED
Origin Materials
ORGN
$189K 0.04%
1,476
-267
-15% -$34.4K
TWOU
243
DELISTED
2U Inc
TWOU
$156K 0.03%
1,287
-92
-7% -$12.2K
PAGS icon
244
PagSeguro Digital
PAGS
$2.68B
$142K 0.03%
15,032
+507
+3% +$5.14K
ACCO icon
245
Acco Brands
ACCO
$399M
$140K 0.03%
26,900
-26,800
-50% -$135K
HYFM icon
246
Hydrofarm Holdings
HYFM
$10.2M
$133K 0.03%
17,061
– –
NRDY icon
247
Nerdy
NRDY
$108M
$112K 0.02%
26,880
-1,920
-7% -$6.82K
INCR
248
Intercure
INCR
$56.4M
$28.5K 0.01%
16,768
– –
WTER
249
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$26.5K 0.01%
17,220
– –
ACIW icon
250
ACI Worldwide
ACIW
$5.83B
– –
-8,728
Closed -$235K
7 8 9
10
11

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

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

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.