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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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
251
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$188K 0.03%
135,412
-337,071
-71% -$613K
BOXL icon
252
Boxlight
BOXL
$2.17M
$178K 0.03%
+55
New +$176K
BNED icon
253
Barnes & Noble Education
BNED
$434M
$148K 0.02%
+148
New +$130K
ZME
254
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$118K 0.02%
+5,072
New +$217K
PRDO icon
255
Perdoceo Education
PRDO
$2B
$116K 0.02%
10,980
-4,015
-27% -$45.2K
YQ
256
17 Education & Technology Group
YQ
$20.8M
$100K 0.02%
5,547
+2,413
+77% +$71.8K
YCBD icon
257
cbdMD
YCBD
$6.09M
$47K 0.01%
63
-535
-89% -$448K
A icon
258
Agilent Technologies
A
$39.5B
– –
-30,666
Closed -$4.53M
AFYA icon
259
Afya
AFYA
$1.25B
– –
-9,461
Closed -$244K
BABA icon
260
Alibaba
BABA
$302B
– –
-7,575
Closed -$1.72M
BF.B icon
261
Brown-Forman Class B
BF.B
$13B
– –
-7,345
Closed -$550K
BIIB icon
262
Biogen
BIIB
$30.3B
– –
-838
Closed -$290K
CALM icon
263
Cal-Maine
CALM
$3.96B
– –
-198,870
Closed -$7.2M
GTBP icon
264
GT Biopharma
GTBP
$11.4M
– –
-1,170
Closed -$544K
INCY icon
265
Incyte
INCY
$23.8B
– –
-2,689
Closed -$226K
LAUR icon
266
Laureate Education
LAUR
$5.14B
– –
-28,012
Closed -$406K
NTES icon
267
NetEase
NTES
$82.8B
– –
-1,946
Closed -$224K
WELL icon
268
Welltower
WELL
$169B
– –
-6,843
Closed -$569K
QNTM
269
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
– –
-8,948
Closed -$1.01M
ARCE
270
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,061
Closed -$247K
LAIX
271
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-13,878
Closed -$361K
NEW
272
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,434
Closed -$26K
RAVN
273
DELISTED
Raven Industries Inc
RAVN
– –
-94,019
Closed -$5.44M
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,281
Closed -$1.26M
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-4,589
Closed -$2.55M
7 8 9 10
11

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.