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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
+27.84%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$251M
Cap. Flow
-$3.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.8%
Holding
313
New
23
Increased
126
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$29.3M
2
CBRS
Cerebras Systems
CBRS
+$12M
3
CRH icon
CRH
CRH
+$10.5M
4
LIN icon
Linde
LIN
+$9.14M
5
XE
X-Energy Inc
XE
+$7.59M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.7M
2
TER icon
Teradyne
TER
+$18.5M
3
ROKU icon
Roku
ROKU
+$11.5M
4
TWST icon
Twist Bioscience
TWST
+$6.03M
5
ROK icon
Rockwell Automation
ROK
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.69%
3 Industrials 13.98%
4 Consumer Discretionary 9.03%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$17.9B
$603K 0.04%
19,088
– –
ITW icon
252
Illinois Tool Works
ITW
$75.3B
$581K 0.04%
2,149
– –
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.1B
$553K 0.04%
20,865
+3,001
+17% +$80.1K
SO icon
254
Southern Company
SO
$102B
$538K 0.03%
5,625
– –
RNW icon
255
ReNew
RNW
$2.5B
$503K 0.03%
80,436
-12,205
-13% -$68.7K
TMO icon
256
Thermo Fisher Scientific
TMO
$224B
$499K 0.03%
995
– –
COR icon
257
Cencora
COR
$62B
$479K 0.03%
1,691
-945
-36% -$272K
ITRN icon
258
Ituran Location and Control
ITRN
$1.02B
$400K 0.03%
6,553
– –
ROP icon
259
Roper Technologies
ROP
$38.9B
$377K 0.02%
1,114
– –
IQV icon
260
IQVIA
IQV
$42.1B
$371K 0.02%
1,919
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$370K 0.02%
4,452
+1,288
+41% +$108K
KLAC icon
262
KLA
KLAC
$238B
$350K 0.02%
+1,160
New +$230K
TTC icon
263
Toro Company
TTC
$8.9B
$339K 0.02%
3,476
– –
MTB icon
264
M&T Bank
MTB
$34.3B
$325K 0.02%
1,366
– –
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$313K 0.02%
1,974
-118
-6% -$17.6K
MA icon
266
Mastercard
MA
$498B
$301K 0.02%
586
+42
+8% +$20.9K
QSI icon
267
Quantum-Si Incorporated
QSI
$164M
$284K 0.02%
321,134
+29,027
+10% +$27.6K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$283K 0.02%
6,247
-89
-1% -$4.03K
EWH icon
269
iShares MSCI Hong Kong ETF
EWH
$1.18B
$278K 0.02%
13,293
– –
UFPI icon
270
UFP Industries
UFPI
$4.5B
$274K 0.02%
3,023
– –
ALG icon
271
Alamo Group
ALG
$2.07B
$269K 0.02%
1,635
– –
CLX icon
272
Clorox
CLX
$10.9B
$264K 0.02%
2,763
– –
AMAT icon
273
Applied Materials
AMAT
$371B
$257K 0.02%
+356
New +$164K
OMC icon
274
Omnicom Group
OMC
$21.5B
$250K 0.02%
3,427
– –
INGR icon
275
Ingredion
INGR
$6.35B
$240K 0.02%
2,538
– –
9 10
11
12 13

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BFA
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ACM
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SCA
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EFG
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DAM
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YIA
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PCM
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IQ EQ Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, IQ EQ Fund Management held 313 positions worth $1.57B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q2 2026 filing shows 23 new, 126 increased, 108 reduced and 24 closed positions. Its largest new stake was SpaceX: 172,311 shares worth $29.4M. The largest sale was Advanced Micro Devices, an estimated $31.7M.

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

  • IQ EQ Fund Management's largest Q2 2026 buy was SpaceX: 172,311 shares worth $29.4M.
  • IQ EQ Fund Management added most to Linde in Q2 2026, an estimated $9.14M increase.
  • IQ EQ Fund Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $31.7M.
  • IQ EQ Fund Management fully exited Rockwell Automation in Q2 2026, selling an estimated $4.77M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.57B portfolio in Q2 2026.
  • IQ EQ Fund Management opened 23 new positions and closed 24 in Q2 2026.
  • IQ EQ Fund Management's portfolio value rose 19% quarter-over-quarter to $1.57B.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.