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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$103B
$883K 0.09%
2,963
– –
GPRE icon
227
Green Plains
GPRE
$1.15B
$857K 0.09%
63,297
– –
ADBE icon
228
Adobe
ADBE
$103B
$852K 0.09%
1,645
+88
+6% +$48.3K
DAN icon
229
Dana Inc
DAN
$3.01B
$849K 0.09%
80,397
– –
META icon
230
Meta Platforms (Facebook)
META
$1.5T
$826K 0.09%
1,443
+701
+94% +$361K
ISRG icon
231
Intuitive Surgical
ISRG
$133B
$826K 0.09%
1,681
+64
+4% +$29.8K
TT icon
232
Trane Technologies
TT
$106B
$822K 0.09%
2,114
– –
CHPT icon
233
ChargePoint
CHPT
$150M
$819K 0.09%
29,905
– –
SHOP icon
234
Shopify
SHOP
$187B
$816K 0.08%
10,178
+3,737
+58% +$258K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.4T
$813K 0.08%
4,861
+434
+10% +$73.5K
ASPN icon
236
Aspen Aerogels
ASPN
$415M
$807K 0.08%
29,131
– –
PLUG icon
237
Plug Power
PLUG
$2.93B
$773K 0.08%
341,906
– –
SHLS icon
238
Shoals Technologies Group
SHLS
$1.46B
$761K 0.08%
135,629
– –
PL icon
239
Planet Labs
PL
$7.97B
$758K 0.08%
339,792
– –
WLDN icon
240
Willdan Group
WLDN
$1.16B
$756K 0.08%
18,465
– –
BE icon
241
Bloom Energy
BE
$69B
$741K 0.08%
70,198
– –
CDNS icon
242
Cadence Design Systems
CDNS
$92.8B
$723K 0.08%
2,666
+11
+0.4% +$3.04K
XYZ
243
Block Inc
XYZ
$50.1B
$697K 0.07%
10,387
+2,247
+28% +$145K
BR icon
244
Broadridge
BR
$18.6B
$686K 0.07%
3,190
– –
NXT icon
245
Nextpower Inc
NXT
$15.1B
$663K 0.07%
17,697
– –
AVO icon
246
Mission Produce
AVO
$1.07B
$652K 0.07%
50,846
-542
-1% -$6.01K
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.07B
$640K 0.07%
13,617
+4,909
+56% +$249K
CLW icon
248
Clearwater Paper
CLW
$367M
$617K 0.06%
21,609
– –
WEX icon
249
WEX
WEX
$6.42B
$602K 0.06%
2,869
-106
-4% -$19.8K
BCC icon
250
Boise Cascade
BCC
$2.96B
$582K 0.06%
4,128
– –
8 9
10
11 12

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MSA
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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.