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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$28.5B
– –
-239
Closed -$329K
NFLX icon
252
Netflix
NFLX
$305B
– –
-9,630
Closed -$588K
NOW icon
253
ServiceNow
NOW
$121B
– –
-3,055
Closed -$380K
POOL icon
254
Pool Corp
POOL
$7.46B
– –
-590
Closed -$256K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-546
Closed -$330K
RHI icon
256
Robert Half
RHI
$4.14B
– –
-4,381
Closed -$440K
SHW icon
257
Sherwin-Williams
SHW
$88.8B
– –
-1,021
Closed -$286K
SNA icon
258
Snap-on
SNA
$21.7B
– –
-1,448
Closed -$303K
SWKS icon
259
Skyworks Solutions
SWKS
$10.1B
– –
-1,730
Closed -$285K
TGT icon
260
Target
TGT
$67.1B
– –
-3,020
Closed -$691K
TROW icon
261
T. Rowe Price
TROW
$24.6B
– –
-2,142
Closed -$421K
UNP icon
262
Union Pacific
UNP
$175B
– –
-1,351
Closed -$265K
VEEV icon
263
Veeva Systems
VEEV
$34.4B
– –
-824
Closed -$237K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,376
Closed -$250K
WAT icon
265
Waters Corp
WAT
$39.3B
– –
-747
Closed -$267K
YUM icon
266
Yum! Brands
YUM
$41.4B
– –
-2,761
Closed -$338K
ZME
267
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-5,072
Closed -$118K
ZIXI
268
DELISTED
Zix Corporation
ZIXI
– –
-443,457
Closed -$3.13M
ARD
269
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-137,969
Closed -$3.52M
ATVI
270
DELISTED
Activision Blizzard
ATVI
– –
-3,656
Closed -$283K
7 8 9 10
11

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GL
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
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TNBTD
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LCM
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SS
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MSA
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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.