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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
226
Array Technologies
ARRY
$872M
$822K 0.09%
80,129
+11,924
+17% +$151K
OTLY
227
Oatly Group
OTLY
$468M
$821K 0.09%
43,670
-7,754
-15% -$165K
CDNS icon
228
Cadence Design Systems
CDNS
$92.6B
$817K 0.09%
2,655
– –
XPEV icon
229
XPeng
XPEV
$11.8B
$816K 0.09%
111,364
+60,643
+120% +$479K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.56T
$812K 0.09%
4,427
+446
+11% +$75.9K
FCEL icon
231
FuelCell Energy
FCEL
$1.71B
$811K 0.09%
42,295
+12,891
+44% +$346K
PLUG icon
232
Plug Power
PLUG
$2.9B
$797K 0.09%
341,906
+125,260
+58% +$359K
QS icon
233
QuantumScape Corp
QS
$3.28B
$759K 0.09%
154,218
+6,430
+4% +$35.9K
PWR icon
234
Quanta Services
PWR
$102B
$753K 0.09%
2,963
– –
ISRG icon
235
Intuitive Surgical
ISRG
$135B
$719K 0.08%
1,617
+90
+6% +$35.8K
TT icon
236
Trane Technologies
TT
$101B
$695K 0.08%
2,114
– –
ASPN icon
237
Aspen Aerogels
ASPN
$392M
$695K 0.08%
29,131
-56,126
-66% -$1.32M
TE
238
T1 Energy
TE
$1.38B
$676K 0.08%
+397,767
New +$760K
COIN icon
239
Coinbase
COIN
$38.7B
$665K 0.08%
2,994
+1,324
+79% +$305K
SEDG icon
240
SolarEdge
SEDG
$2.74B
$634K 0.07%
25,117
+9,114
+57% +$474K
PL icon
241
Planet Labs
PL
$7.67B
$632K 0.07%
+339,792
New +$652K
BR icon
242
Broadridge
BR
$18.2B
$628K 0.07%
3,190
-286
-8% -$56.7K
CGNT icon
243
Cognyte Software
CGNT
$676M
$586K 0.07%
+76,706
New +$573K
PLTR icon
244
Palantir
PLTR
$301B
$583K 0.07%
+23,031
New +$519K
ROKU icon
245
Roku
ROKU
$21.6B
$575K 0.07%
+9,588
New +$562K
MMM icon
246
3M
MMM
$91.4B
$548K 0.06%
5,362
-516
-9% -$50.3K
WLDN icon
247
Willdan Group
WLDN
$1.11B
$533K 0.06%
+18,465
New +$551K
WEX icon
248
WEX
WEX
$6.38B
$527K 0.06%
2,975
-972
-25% -$198K
XYZ
249
Block Inc
XYZ
$48.9B
$525K 0.06%
8,140
+4,705
+137% +$329K
AVO icon
250
Mission Produce
AVO
$1.13B
$508K 0.06%
51,388
-9,125
-15% -$104K
8 9
10
11 12

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.