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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
251
ReNew
RNW
$2.24B
$424K 0.03%
92,641
+86
+0.1% +$458
CBOE icon
252
Cboe Global Markets
CBOE
$29.8B
$410K 0.03%
1,459
– –
GRMN
253
Garmin
GRMN
$46.9B
$405K 0.03%
+1,747
New +$391K
ROP icon
254
Roper Technologies
ROP
$36.3B
$394K 0.03%
1,114
+70
+7% +$25.8K
HEI icon
255
HEICO Corp
HEI
$48.9B
$348K 0.03%
+1,269
New +$409K
TDY icon
256
Teledyne Technologies
TDY
$30.4B
$329K 0.03%
+544
New +$340K
IQV icon
257
IQVIA
IQV
$34.7B
$327K 0.02%
1,919
– –
TTC icon
258
Toro Company
TTC
$8.93B
$325K 0.02%
+3,476
New +$327K
ITRN icon
259
Ituran Location and Control
ITRN
$1.08B
$321K 0.02%
6,553
-1,398
-18% -$65.8K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.22B
$307K 0.02%
13,293
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$307K 0.02%
2,092
+691
+49% +$107K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$291K 0.02%
+6,336
New +$284K
ADBE icon
263
Adobe
ADBE
$89.5B
$289K 0.02%
1,189
-343
-22% -$95K
CLX icon
264
Clorox
CLX
$11.6B
$286K 0.02%
+2,763
New +$313K
INGR icon
265
Ingredion
INGR
$6.38B
$286K 0.02%
+2,538
New +$291K
MTB icon
266
M&T Bank
MTB
$36.2B
$282K 0.02%
+1,366
New +$294K
UFPI icon
267
UFP Industries
UFPI
$4.97B
$278K 0.02%
+3,023
New +$306K
MA icon
268
Mastercard
MA
$477B
$272K 0.02%
544
– –
ALG icon
269
Alamo Group
ALG
$2.01B
$270K 0.02%
+1,635
New +$308K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$259K 0.02%
+3,164
New +$266K
INDA icon
271
iShares MSCI India ETF
INDA
$6.71B
$259K 0.02%
+5,533
New +$283K
OMC icon
272
Omnicom Group
OMC
$22.7B
$258K 0.02%
3,427
+548
+19% +$42.5K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.23B
$252K 0.02%
2,472
– –
DASH icon
274
DoorDash
DASH
$75.3B
$247K 0.02%
+1,643
New +$304K
GENB
275
Generate Biomedicines
GENB
$1.72B
$240K 0.02%
+19,203
New +$234K
9 10
11
12 13

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WGAM
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GSEP
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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.