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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$92.8B
$281K 0.03%
3,073
+67
+2% +$5.38K
INTU icon
252
Intuit
INTU
$88B
$269K 0.03%
+431
New +$238K
AVDX
253
DELISTED
AvidXchange
AVDX
$268K 0.03%
+21,650
New +$216K
RPAY icon
254
Repay Holdings
RPAY
$329M
$267K 0.03%
31,281
-3,891
-11% -$27.4K
FOUR icon
255
Shift4
FOUR
$3.43B
$263K 0.03%
+3,532
New +$211K
MHO icon
256
M/I Homes
MHO
$3.72B
$262K 0.03%
1,900
-1,900
-50% -$190K
GPN icon
257
Global Payments
GPN
$23.6B
$253K 0.03%
1,990
-343
-15% -$39.7K
PYPL icon
258
PayPal
PYPL
$50.6B
$245K 0.03%
3,996
+334
+9% +$19.1K
NU icon
259
Nu Holdings
NU
$68.3B
$239K 0.03%
+28,718
New +$232K
DLO icon
260
dLocal
DLO
$4.32B
$237K 0.03%
13,376
-9,019
-40% -$161K
PAYO icon
261
Payoneer
PAYO
$2.41B
$236K 0.03%
45,316
-6,972
-13% -$38.4K
DFS
262
DELISTED
Discover Financial Services
DFS
$224K 0.03%
+1,994
New +$184K
CVX icon
263
Chevron
CVX
$370B
$223K 0.03%
1,498
-80
-5% -$12.1K
RELY icon
264
Remitly
RELY
$5.49B
$221K 0.03%
11,389
-818
-7% -$18.3K
GDOT icon
265
Green Dot
GDOT
$762M
$221K 0.03%
+22,329
New +$233K
QTWO icon
266
Q2 Holdings
QTWO
$3.94B
$221K 0.03%
5,082
-1,526
-23% -$54.2K
FLYW icon
267
Flywire
FLYW
$2.27B
$220K 0.03%
9,517
+2,038
+27% +$51.4K
EEFT icon
268
Euronet Worldwide
EEFT
$2.74B
$217K 0.03%
+2,140
New +$183K
BFH icon
269
Bread Financial
BFH
$4.5B
$215K 0.03%
6,519
+452
+7% +$13.5K
ACIW icon
270
ACI Worldwide
ACIW
$5.58B
$213K 0.03%
+6,954
New +$174K
LLY icon
271
Eli Lilly
LLY
$1.05T
$212K 0.03%
+364
New +$212K
GWW icon
272
W.W. Grainger
GWW
$60.2B
$210K 0.02%
+254
New +$196K
STNE icon
273
StoneCo
STNE
$2.71B
$210K 0.02%
11,627
-2,799
-19% -$36.8K
MQ icon
274
Marqeta
MQ
$1.75B
$209K 0.02%
7,484
-2,196
-23% -$52.6K
EVTC icon
275
Evertec
EVTC
$1.85B
$205K 0.02%
+5,010
New +$184K
9 10
11
12 13

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.