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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
251
XPeng
XPEV
$11.2B
$390K 0.04%
50,721
-8,242
-14% -$79.9K
NDAQ icon
252
Nasdaq
NDAQ
$52.9B
$385K 0.04%
6,104
– –
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$378K 0.04%
+2,922
New +$359K
GM icon
254
General Motors
GM
$76.3B
$370K 0.04%
8,150
– –
TOST icon
255
Toast
TOST
$20.1B
$363K 0.04%
14,584
-975
-6% -$20.2K
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$363K 0.04%
6,534
– –
IMKTA icon
257
Ingles Markets
IMKTA
$1.65B
$360K 0.04%
4,700
– –
CGNX icon
258
Cognex
CGNX
$11.2B
$354K 0.04%
8,336
-25,234
-75% -$982K
RPAY icon
259
Repay Holdings
RPAY
$330M
$323K 0.04%
29,321
-1,960
-6% -$17.3K
NU icon
260
Nu Holdings
NU
$68.2B
$321K 0.04%
26,919
-1,799
-6% -$18.4K
RHI icon
261
Robert Half
RHI
$4.16B
$296K 0.03%
+3,732
New +$301K
XYZ
262
Block Inc
XYZ
$47B
$291K 0.03%
3,435
-230
-6% -$16.6K
INTU icon
263
Intuit
INTU
$88.1B
$270K 0.03%
415
-16
-4% -$10.2K
AVDX
264
DELISTED
AvidXchange
AVDX
$267K 0.03%
20,293
-1,357
-6% -$16.3K
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$251K 0.03%
+8,603
New +$236K
PYPL icon
266
PayPal
PYPL
$51.1B
$251K 0.03%
3,746
-250
-6% -$15.3K
QTWO icon
267
Q2 Holdings
QTWO
$3.95B
$250K 0.03%
4,764
-318
-6% -$14.4K
GPN icon
268
Global Payments
GPN
$24B
$249K 0.03%
1,865
-125
-6% -$16.5K
MS icon
269
Morgan Stanley
MS
$336B
$248K 0.03%
+2,637
New +$232K
WABC icon
270
Westamerica Bancorp
WABC
$1.37B
$247K 0.03%
+5,055
New +$245K
DFS
271
DELISTED
Discover Financial Services
DFS
$245K 0.03%
1,869
-125
-6% -$14.3K
CMA
272
DELISTED
Comerica
CMA
$243K 0.03%
+4,422
New +$231K
LLY icon
273
Eli Lilly
LLY
$1.06T
$237K 0.03%
305
-59
-16% -$42K
K
274
DELISTED
Kellanova
K
$235K 0.03%
+4,110
New +$226K
CHRW icon
275
C.H. Robinson
CHRW
$17.1B
$230K 0.03%
+3,025
New +$237K
9 10
11
12 13

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.