We are live on ! Find out more
IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$228K 0.02%
+3,729
New +$200K
DOX icon
277
Amdocs
DOX
$5.53B
$227K 0.02%
+3,476
New +$254K
QSI icon
278
Quantum-Si Incorporated
QSI
$168M
$226K 0.02%
292,107
+38,212
+15% +$39.6K
BDX icon
279
Becton Dickinson
BDX
$43.1B
$225K 0.02%
+1,429
New +$262K
LULU icon
280
lululemon athletica
LULU
$13B
$221K 0.02%
1,443
– –
FDS icon
281
Factset
FDS
$9.05B
$212K 0.02%
+978
New +$228K
ARRY icon
282
Array Technologies
ARRY
$818M
$87.7K 0.01%
12,128
+172
+1% +$1.59K
PLUG icon
283
Plug Power
PLUG
$2.92B
$79.7K 0.01%
35,261
+499
+1% +$1.08K
NRGV icon
284
Energy Vault
NRGV
$522M
$76.3K 0.01%
23,126
+327
+1% +$1.35K
SHLS icon
285
Shoals Technologies Group
SHLS
$1.58B
$71.3K 0.01%
10,833
+153
+1% +$1.25K
FCEL icon
286
FuelCell Energy
FCEL
$1.7B
$70.4K 0.01%
10,781
+153
+1% +$1.18K
TE
287
T1 Energy
TE
$1.4B
$60.4K ﹤0.01%
13,763
+195
+1% +$1.43K
PCT icon
288
PureCycle Technologies
PCT
$1.17B
$55.5K ﹤0.01%
10,701
+152
+1% +$1.27K
EVGO icon
289
EVgo
EVGO
$200M
$46.8K ﹤0.01%
27,182
+384
+1% +$1.03K
MVST icon
290
Microvast
MVST
$267M
$34.6K ﹤0.01%
23,094
– –
ABNB icon
291
Airbnb
ABNB
$83.7B
– –
-29,447
Closed -$4M
ALLE icon
292
Allegion
ALLE
$13B
– –
-2,890
Closed -$460K
AMGN icon
293
Amgen
AMGN
$203B
– –
-1,851
Closed -$606K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.88B
– –
-13,700
Closed -$670K
BKD icon
295
Brookdale Senior Living
BKD
$3.62B
– –
-84,804
Closed -$915K
CHE icon
296
Chemed
CHE
$6.78B
– –
-1,462
Closed -$626K
CWCO icon
297
Consolidated Water Co
CWCO
$469M
– –
-18,607
Closed -$657K
CWST icon
298
Casella Waste Systems
CWST
$5.69B
– –
-9,873
Closed -$967K
CYBR
299
DELISTED
CyberArk
CYBR
– –
-8,105
Closed -$3.62M
EPD icon
300
Enterprise Products Partners
EPD
$83.8B
– –
-8,228
Closed -$264K
9 10 11
12
13

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.