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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.5B
$634K 0.07%
+1,902
New +$581K
ST icon
227
Sensata Technologies
ST
$6.74B
$627K 0.07%
17,064
– –
NOVA
228
DELISTED
Sunnova Energy
NOVA
$614K 0.07%
100,235
-1,875
-2% -$16.9K
ISRG icon
229
Intuitive Surgical
ISRG
$132B
$609K 0.07%
1,527
-120
-7% -$45.3K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.07%
3,981
– –
UNP icon
231
Union Pacific
UNP
$175B
$603K 0.07%
+2,450
New +$603K
MA icon
232
Mastercard
MA
$505B
$598K 0.07%
1,241
-133
-10% -$60.8K
TNDM icon
233
Tandem Diabetes Care
TNDM
$1.29B
$586K 0.07%
16,551
-3,629
-18% -$97.2K
TMUS icon
234
T-Mobile US
TMUS
$193B
$584K 0.07%
+3,578
New +$582K
AMT icon
235
American Tower
AMT
$79.8B
$563K 0.06%
+2,850
New +$568K
SBAC icon
236
SBA Communications
SBAC
$19.4B
$550K 0.06%
+2,540
New +$565K
VTR icon
237
Ventas
VTR
$47.3B
$546K 0.06%
+12,536
New +$569K
LTC
238
LTC Properties
LTC
$2.02B
$545K 0.06%
+16,776
New +$534K
WELL icon
239
Welltower
WELL
$170B
$542K 0.06%
+5,804
New +$526K
DELL icon
240
Dell
DELL
$283B
$525K 0.06%
4,600
-2,600
-36% -$243K
FOXF icon
241
Fox Factory Holding Corp
FOXF
$791M
$524K 0.06%
10,065
+1,649
+20% +$97.3K
MMM icon
242
3M
MMM
$93.2B
$521K 0.06%
5,878
+2,805
+91% +$233K
OHI icon
243
Omega Healthcare
OHI
$14.8B
$514K 0.06%
+16,220
New +$493K
CCI icon
244
Crown Castle
CCI
$32.7B
$488K 0.06%
+4,612
New +$502K
CLX icon
245
Clorox
CLX
$12.8B
$468K 0.05%
3,057
– –
GRMN
246
Garmin
GRMN
$58.2B
$446K 0.05%
2,993
-310
-9% -$40.9K
MSCI icon
247
MSCI
MSCI
$41.2B
$445K 0.05%
794
– –
COIN icon
248
Coinbase
COIN
$38.4B
$443K 0.05%
1,670
-112
-6% -$20.2K
SO icon
249
Southern Company
SO
$107B
$434K 0.05%
6,054
– –
CCOI icon
250
Cogent Communications
CCOI
$546M
$418K 0.05%
+6,404
New +$467K
8 9
10
11 12

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.