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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
+13.9%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
+$237M
Cap. Flow %
16.03%
Top 10 Hldgs %
24.39%
Holding
330
New
22
Increased
160
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.6M
2
PLTR icon
Palantir
PLTR
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
AXP icon
American Express
AXP
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Industrials 14.13%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$431B
$867K 0.06%
3,743
-135
-3% -$27.5K
LTC
227
LTC Properties
LTC
$2.02B
$862K 0.06%
23,383
-12,377
-35% -$442K
CDNA icon
228
CareDx
CDNA
$2.32B
$847K 0.06%
58,262
+25,880
+80% +$369K
HSIC icon
229
Henry Schein
HSIC
$9.83B
$833K 0.06%
12,545
– –
SDGR icon
230
Schrodinger
SDGR
$1.33B
$830K 0.06%
41,374
+15,822
+62% +$318K
SPGI icon
231
S&P Global
SPGI
$119B
$818K 0.06%
1,681
-3,306
-66% -$1.77M
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$16.1B
$817K 0.06%
8,712
-1,780
-17% -$178K
ARCT icon
233
Arcturus Therapeutics
ARCT
$173M
$810K 0.05%
43,977
+18,592
+73% +$299K
CGNT icon
234
Cognyte Software
CGNT
$667M
$798K 0.05%
94,944
+1,738
+2% +$15.4K
OHI icon
235
Omega Healthcare
OHI
$14.8B
$787K 0.05%
18,652
-14,416
-44% -$581K
MSEX icon
236
Middlesex Water
MSEX
$1.08B
$737K 0.05%
+13,627
New +$729K
HLNE icon
237
Hamilton Lane
HLNE
$5.43B
$732K 0.05%
5,434
-750
-12% -$113K
WDFC icon
238
WD-40
WDFC
$3.1B
$726K 0.05%
3,674
-1,535
-29% -$333K
STT icon
239
State Street
STT
$50.8B
$724K 0.05%
6,242
-10,461
-63% -$1.17M
MORN icon
240
Morningstar
MORN
$7.37B
$721K 0.05%
3,106
– –
GLDD
241
DELISTED
Great Lakes Dredge & Dock
GLDD
$711K 0.05%
59,260
+13,211
+29% +$153K
CROX icon
242
Crocs
CROX
$6.43B
$694K 0.05%
8,308
-1,000
-11% -$91.3K
BKD icon
243
Brookdale Senior Living
BKD
$3.43B
$689K 0.05%
+81,364
New +$620K
PRME icon
244
Prime Medicine
PRME
$533M
$669K 0.05%
120,773
+87,113
+259% +$354K
TREX icon
245
Trex
TREX
$4.93B
$652K 0.04%
12,618
-2,926
-19% -$178K
CWCO icon
246
Consolidated Water Co
CWCO
$479M
$630K 0.04%
17,852
-2,247
-11% -$71.5K
GNTX icon
247
Gentex
GNTX
$4.96B
$630K 0.04%
22,249
-11,464
-34% -$305K
BCC icon
248
Boise Cascade
BCC
$2.94B
$630K 0.04%
8,142
– –
CHE icon
249
Chemed
CHE
$7.18B
$628K 0.04%
+1,402
New +$635K
POWL icon
250
Powell Industries
POWL
$7.55B
$620K 0.04%
6,099
– –
8 9
10
11 12

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IQ EQ Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, IQ EQ Fund Management held 330 positions worth $1.48B, up 31% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management deployed $237M of net new capital in Q3 2025, opening 22 new positions and adding to 160 existing holdings. Its largest new stake was BitMine Immersion Technologies: 178,636 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $16.3M trimmed.

  • IQ EQ Fund Management's largest Q3 2025 buy was BitMine Immersion Technologies: 178,636 shares worth $9.28M.
  • IQ EQ Fund Management added most to Tesla in Q3 2025, an estimated $21.6M increase.
  • IQ EQ Fund Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.3M.
  • IQ EQ Fund Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $2.1M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2025.
  • IQ EQ Fund Management opened 22 new positions and closed 15 in Q3 2025.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on IQ EQ Fund Management's 13F filing for Q3 2025, filed 5 Nov 2025.