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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
-3.03%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$46.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.37M
2
NKE icon
Nike
NKE
+$2.91M
3
RBLX icon
Roblox
RBLX
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
TER icon
Teradyne
TER
+$1.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
BYND icon
Beyond Meat
BYND
+$2.06M
3
SW
Smurfit Westrock
SW
+$1.91M
4
JBTM
JBT Marel
JBTM
+$1.75M
5
AGCO icon
AGCO
AGCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Industrials 14.95%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
226
CoreWeave
CRWV
$46.6B
$640K 0.08%
+17,259
New +$665K
TTD icon
227
Trade Desk
TTD
$8.31B
$629K 0.07%
11,504
+5,305
+86% +$480K
BSY icon
228
Bentley Systems
BSY
$10.7B
$623K 0.07%
15,848
-2,437
-13% -$109K
CMC icon
229
Commercial Metals
CMC
$8.15B
$611K 0.07%
13,275
-2,042
-13% -$99.3K
DAVA icon
230
Endava
DAVA
$154M
$602K 0.07%
30,835
– –
ILMN icon
231
Illumina
ILMN
$29.3B
$598K 0.07%
7,541
+3,853
+104% +$417K
OTLY
232
Oatly Group
OTLY
$437M
$598K 0.07%
60,820
+39,540
+186% +$428K
HUBB icon
233
Hubbell
HUBB
$26.8B
$588K 0.07%
1,777
-274
-13% -$106K
TTEK icon
234
Tetra Tech
TTEK
$8.89B
$576K 0.07%
19,696
-3,029
-13% -$102K
CAAP icon
235
Corporacion America
CAAP
$4.27B
$568K 0.07%
+31,038
New +$586K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.3B
$560K 0.07%
+20,809
New +$547K
TEX icon
237
Terex
TEX
$7.47B
$556K 0.07%
14,707
-2,262
-13% -$98.8K
PNR icon
238
Pentair
PNR
$11.2B
$539K 0.06%
6,158
-1,044
-14% -$99.5K
CLX icon
239
Clorox
CLX
$12.8B
$526K 0.06%
3,571
+969
+37% +$148K
SO icon
240
Southern Company
SO
$107B
$517K 0.06%
5,625
– –
RDUS
241
DELISTED
Radius Recycling
RDUS
$514K 0.06%
17,798
-2,553
-13% -$41.1K
CRM icon
242
Salesforce
CRM
$153B
$511K 0.06%
+1,906
New +$593K
WEX icon
243
WEX
WEX
$6.46B
$504K 0.06%
3,209
-365
-10% -$60.1K
CGNT icon
244
Cognyte Software
CGNT
$667M
$474K 0.06%
60,789
-1,870
-3% -$17K
SNPS icon
245
Synopsys
SNPS
$77.7B
$472K 0.06%
1,101
+486
+79% +$236K
SYM icon
246
Symbotic
SYM
$5.04B
$468K 0.06%
+23,158
New +$592K
CWCO icon
247
Consolidated Water Co
CWCO
$479M
$446K 0.05%
+18,226
New +$485K
PL icon
248
Planet Labs
PL
$8.1B
$445K 0.05%
131,545
-19,122
-13% -$89.5K
CECO icon
249
Ceco Environmental
CECO
$4.01B
$433K 0.05%
18,988
-2,861
-13% -$76.3K
IMKTA icon
250
Ingles Markets
IMKTA
$1.65B
$384K 0.05%
5,900
– –
8 9
10
11 12

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IQ EQ Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, IQ EQ Fund Management held 325 positions worth $850M, up 0.36% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management deployed $46.5M of net new capital in Q1 2025, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • IQ EQ Fund Management's largest Q1 2025 buy was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.
  • IQ EQ Fund Management added most to Tesla in Q1 2025, an estimated $6.37M increase.
  • IQ EQ Fund Management's biggest Q1 2025 reduction was Pfizer, cutting an estimated $3.92M.
  • IQ EQ Fund Management fully exited Beyond Meat in Q1 2025, selling an estimated $2.06M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $850M portfolio in Q1 2025.
  • IQ EQ Fund Management opened 27 new positions and closed 20 in Q1 2025.
  • IQ EQ Fund Management's portfolio value rose 0.36% quarter-over-quarter to $850M.

Based on IQ EQ Fund Management's 13F filing for Q1 2025, filed 9 May 2025.