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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
251
Endava
DAVA
$163M
$501K 0.06%
17,131
– –
BCC icon
252
Boise Cascade
BCC
$2.92B
$492K 0.06%
4,128
-988
-19% -$134K
TNDM icon
253
Tandem Diabetes Care
TNDM
$1.38B
$477K 0.05%
11,851
-4,700
-28% -$196K
MNTK icon
254
Montauk Renewables
MNTK
$242M
$475K 0.05%
83,389
+28,185
+51% +$130K
CRSP icon
255
CRISPR Therapeutics
CRSP
$4.88B
$470K 0.05%
+8,708
New +$504K
SO icon
256
Southern Company
SO
$107B
$456K 0.05%
5,875
-179
-3% -$13.6K
MA icon
257
Mastercard
MA
$500B
$434K 0.05%
984
-257
-21% -$117K
RBLX icon
258
Roblox
RBLX
$26.2B
$433K 0.05%
+11,646
New +$415K
SHOP icon
259
Shopify
SHOP
$152B
$425K 0.05%
+6,441
New +$427K
TWST icon
260
Twist Bioscience
TWST
$6.29B
$402K 0.05%
+8,153
New +$332K
PATH icon
261
UiPath
PATH
$6.76B
$396K 0.05%
+31,236
New +$540K
CGNX icon
262
Cognex
CGNX
$11.2B
$390K 0.04%
8,336
– –
CLX icon
263
Clorox
CLX
$11.9B
$388K 0.04%
2,844
-213
-7% -$29.6K
MSCI icon
264
MSCI
MSCI
$41.8B
$383K 0.04%
794
– –
GM icon
265
General Motors
GM
$76.9B
$379K 0.04%
8,150
– –
META icon
266
Meta Platforms (Facebook)
META
$1.5T
$374K 0.04%
+742
New +$361K
NDAQ icon
267
Nasdaq
NDAQ
$52.6B
$368K 0.04%
6,104
– –
KMB icon
268
Kimberly-Clark
KMB
$35.7B
$360K 0.04%
2,603
-319
-11% -$42.6K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$353K 0.04%
6,534
– –
GRMN
270
Garmin
GRMN
$58.8B
$341K 0.04%
2,093
-900
-30% -$142K
IMKTA icon
271
Ingles Markets
IMKTA
$1.74B
$322K 0.04%
4,700
– –
HOOD icon
272
Robinhood
HOOD
$81.2B
$310K 0.04%
+13,636
New +$267K
RNW icon
273
ReNew
RNW
$2.29B
$307K 0.04%
49,224
+15,972
+48% +$95.9K
RXRX icon
274
Recursion Pharmaceuticals
RXRX
$1.69B
$302K 0.03%
+40,251
New +$351K
NTLA icon
275
Intellia Therapeutics
NTLA
$1.5B
$294K 0.03%
+13,142
New +$313K
9 10
11
12 13

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.