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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
226
DELISTED
2U Inc
TWOU
$154K 0.03%
2,079
+792
+62% +$81K
STNE icon
227
StoneCo
STNE
$2.69B
$154K 0.03%
14,426
-1,250
-8% -$15.4K
PAGS icon
228
PagSeguro Digital
PAGS
$2.59B
$119K 0.02%
13,834
-1,198
-8% -$11.3K
WOOF icon
229
Petco
WOOF
$797M
$116K 0.02%
28,370
– –
NRDY icon
230
Nerdy
NRDY
$106M
$113K 0.02%
30,641
+3,761
+14% +$16.3K
ORGN
231
DELISTED
Origin Materials
ORGN
$109K 0.02%
2,847
+1,371
+93% +$108K
ZH
232
Zhihu
ZH
$279M
$109K 0.02%
17,438
-31,135
-64% -$203K
EVGO icon
233
EVgo
EVGO
$216M
$93.3K 0.02%
+27,602
New +$114K
QS icon
234
QuantumScape Corp
QS
$3.43B
$87.9K 0.02%
+13,139
New +$107K
PLUG icon
235
Plug Power
PLUG
$2.89B
$77.9K 0.02%
+10,254
New +$100K
STEM icon
236
Stem
STEM
$51.1M
$74.7K 0.02%
+881
New +$101K
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
$64K 0.01%
+10,369
New +$85.4K
FCEL icon
238
FuelCell Energy
FCEL
$1.67B
$62.5K 0.01%
+1,628
New +$85K
DNMR
239
DELISTED
Danimer Scientific, Inc.
DNMR
$55.2K 0.01%
+667
New +$60.5K
BLNK icon
240
Blink Charging
BLNK
$79.3M
$41.1K 0.01%
+13,444
New +$67.6K
KLTR icon
241
Kaltura
KLTR
$268M
$31.4K 0.01%
+18,149
New +$35.8K
AFYA icon
242
Afya
AFYA
$1.26B
– –
-17,422
Closed -$245K
CHWY icon
243
Chewy
CHWY
$9.59B
– –
-6,367
Closed -$251K
CSGS
244
DELISTED
CSG Systems International
CSGS
– –
-4,005
Closed -$211K
EEFT icon
245
Euronet Worldwide
EEFT
$2.77B
– –
-1,789
Closed -$210K
EVTC icon
246
Evertec
EVTC
$1.85B
– –
-5,641
Closed -$208K
FISV
247
Fiserv Inc
FISV
$28.1B
– –
-1,788
Closed -$226K
FOUR icon
248
Shift4
FOUR
$3.44B
– –
-3,874
Closed -$263K
GDOT icon
249
Green Dot
GDOT
$764M
– –
-10,808
Closed -$203K
GWW icon
250
W.W. Grainger
GWW
$60.4B
– –
-273
Closed -$215K
7 8 9
10
11

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FCM
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TNBTD
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MSA
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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.