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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
+13.9%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
+$237M
Cap. Flow %
16.03%
Top 10 Hldgs %
24.39%
Holding
330
New
22
Increased
160
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.6M
2
PLTR icon
Palantir
PLTR
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
AXP icon
American Express
AXP
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Industrials 14.13%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
251
Energy Recovery
ERII
$450M
$618K 0.04%
40,109
-29,859
-43% -$421K
HOLX
252
DELISTED
Hologic
HOLX
$612K 0.04%
9,063
-20,734
-70% -$1.38M
ZTS icon
253
Zoetis
ZTS
$32.4B
$574K 0.04%
3,926
-5,104
-57% -$771K
OTLY
254
Oatly Group
OTLY
$437M
$540K 0.04%
33,359
-24,914
-43% -$401K
ADBE icon
255
Adobe
ADBE
$103B
$540K 0.04%
1,532
-1,410
-48% -$506K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$538K 0.04%
1,110
-1,630
-59% -$759K
SO icon
257
Southern Company
SO
$107B
$533K 0.04%
5,625
– –
RNW icon
258
ReNew
RNW
$2.27B
$523K 0.04%
67,903
+20,730
+44% +$158K
ROP icon
259
Roper Technologies
ROP
$39.3B
$521K 0.04%
1,044
-1,682
-62% -$897K
ITW icon
260
Illinois Tool Works
ITW
$84.8B
$499K 0.03%
1,914
-2,932
-61% -$764K
GM icon
261
General Motors
GM
$76.3B
$497K 0.03%
8,150
– –
BRC icon
262
Brady Corp
BRC
$4.63B
$487K 0.03%
6,238
– –
MMS icon
263
Maximus
MMS
$3.06B
$484K 0.03%
+5,300
New +$429K
MASS icon
264
908 Devices
MASS
$341M
$462K 0.03%
52,787
+14,601
+38% +$97K
PLAB icon
265
Photronics
PLAB
$1.88B
$461K 0.03%
+20,100
New +$430K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$459K 0.03%
17,921
+6,711
+60% +$171K
VEEV icon
267
Veeva Systems
VEEV
$35.4B
$448K 0.03%
1,503
+318
+27% +$89.5K
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$433K 0.03%
10,418
+3,921
+60% +$163K
WEX icon
269
WEX
WEX
$6.46B
$425K 0.03%
2,698
– –
IMKTA icon
270
Ingles Markets
IMKTA
$1.65B
$410K 0.03%
5,900
– –
NRIX icon
271
Nurix Therapeutics
NRIX
$2.62B
$395K 0.03%
42,759
+16,353
+62% +$170K
REET icon
272
iShares Global REIT ETF
REET
$5.08B
$392K 0.03%
+15,317
New +$384K
BE icon
273
Bloom Energy
BE
$67.4B
$369K 0.03%
+4,366
New +$203K
IQV icon
274
IQVIA
IQV
$38.3B
$364K 0.02%
1,919
-2,955
-61% -$537K
AMGN icon
275
Amgen
AMGN
$219B
$353K 0.02%
1,251
+353
+39% +$102K
9 10
11
12 13

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IQ EQ Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, IQ EQ Fund Management held 330 positions worth $1.48B, up 31% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management deployed $237M of net new capital in Q3 2025, opening 22 new positions and adding to 160 existing holdings. Its largest new stake was BitMine Immersion Technologies: 178,636 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $16.3M trimmed.

  • IQ EQ Fund Management's largest Q3 2025 buy was BitMine Immersion Technologies: 178,636 shares worth $9.28M.
  • IQ EQ Fund Management added most to Tesla in Q3 2025, an estimated $21.6M increase.
  • IQ EQ Fund Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.3M.
  • IQ EQ Fund Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $2.1M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2025.
  • IQ EQ Fund Management opened 22 new positions and closed 15 in Q3 2025.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on IQ EQ Fund Management's 13F filing for Q3 2025, filed 5 Nov 2025.