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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
251
SolarEdge
SEDG
$2B
$575K 0.06%
25,117
– –
MMM icon
252
3M
MMM
$92.8B
$571K 0.06%
4,180
-1,182
-22% -$145K
RXRX icon
253
Recursion Pharmaceuticals
RXRX
$1.68B
$543K 0.06%
82,352
+42,101
+105% +$302K
PATH icon
254
UiPath
PATH
$7.22B
$537K 0.06%
41,990
+10,754
+34% +$132K
U icon
255
Unity
U
$17.8B
$533K 0.06%
23,568
+8,932
+61% +$154K
HOOD icon
256
Robinhood
HOOD
$82B
$533K 0.06%
22,737
+9,101
+67% +$192K
BLNK icon
257
Blink Charging
BLNK
$79.8M
$529K 0.06%
307,524
– –
ARRY icon
258
Array Technologies
ARRY
$895M
$529K 0.06%
80,129
– –
SO icon
259
Southern Company
SO
$107B
$507K 0.05%
5,625
-250
-4% -$21.4K
TNDM icon
260
Tandem Diabetes Care
TNDM
$1.29B
$503K 0.05%
11,851
– –
CGNT icon
261
Cognyte Software
CGNT
$674M
$483K 0.05%
71,199
-5,507
-7% -$40.2K
FCEL icon
262
FuelCell Energy
FCEL
$1.67B
$482K 0.05%
42,295
– –
TWST icon
263
Twist Bioscience
TWST
$6.97B
$482K 0.05%
10,658
+2,505
+31% +$119K
NTLA icon
264
Intellia Therapeutics
NTLA
$1.54B
$473K 0.05%
23,031
+9,889
+75% +$228K
MSCI icon
265
MSCI
MSCI
$41.2B
$463K 0.05%
794
– –
TXG icon
266
10x Genomics
TXG
$5.74B
$457K 0.05%
20,232
+9,151
+83% +$189K
MA icon
267
Mastercard
MA
$498B
$450K 0.05%
911
-73
-7% -$33.9K
NDAQ icon
268
Nasdaq
NDAQ
$52.2B
$446K 0.05%
6,104
– –
DAVA icon
269
Endava
DAVA
$155M
$438K 0.05%
17,131
– –
MNTK icon
270
Montauk Renewables
MNTK
$236M
$434K 0.05%
83,389
– –
CLX icon
271
Clorox
CLX
$12.9B
$424K 0.04%
2,602
-242
-9% -$35.9K
WOLF icon
272
Wolfspeed
WOLF
$1.46B
$416K 0.04%
42,933
– –
OTLY
273
Oatly Group
OTLY
$436M
$415K 0.04%
24,290
-19,380
-44% -$364K
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$408K 0.04%
6,534
– –
PINS icon
275
Pinterest
PINS
$13.2B
$389K 0.04%
12,025
+6,177
+106% +$210K
9 10
11
12 13

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.