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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$79.9B
$201K 0.02%
+1,336
New +$179K
SHOP icon
277
Shopify
SHOP
$190B
$201K 0.02%
+2,582
New +$165K
VYX icon
278
NCR Voyix
VYX
$1.21B
$200K 0.02%
11,815
-522
-4% -$8.33K
PAGS icon
279
PagSeguro Digital
PAGS
$2.59B
$165K 0.02%
13,194
-640
-5% -$5.88K
ACCO icon
280
Acco Brands
ACCO
$407M
$164K 0.02%
26,900
– –
APTV icon
281
Aptiv
APTV
$9.87B
– –
-11,084
Closed -$1.09M
CVSA
282
Covista Inc
CVSA
$4.19B
– –
-9,889
Closed -$424K
BFAM icon
283
Bright Horizons
BFAM
$3.88B
– –
-4,658
Closed -$379K
BLK icon
284
Blackrock
BLK
$174B
– –
-2,475
Closed -$1.6M
BLNK icon
285
Blink Charging
BLNK
$81.2M
– –
-13,444
Closed -$41.1K
CFG icon
286
Citizens Financial Group
CFG
$30.7B
– –
-34,604
Closed -$927K
CHGG icon
287
Chegg
CHGG
$96.2M
– –
-42,048
Closed -$375K
COUR icon
288
Coursera
COUR
$1.59B
– –
-26,596
Closed -$497K
DUOL icon
289
Duolingo
DUOL
$5.72B
– –
-3,394
Closed -$563K
ELAN icon
290
Elanco Animal Health
ELAN
$12.1B
– –
-24,524
Closed -$276K
FRPT icon
291
Freshpet
FRPT
$3.34B
– –
-3,666
Closed -$242K
GHC icon
292
Graham Holdings Company
GHC
$5.1B
– –
-618
Closed -$360K
GRWG icon
293
GrowGeneration
GRWG
$90.1M
– –
-465,341
Closed -$1.36M
HYFM icon
294
Hydrofarm Holdings
HYFM
$8.1M
– –
-20,717
Closed -$253K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$17B
– –
-19,114
Closed -$2.47M
KLTR icon
296
Kaltura
KLTR
$268M
– –
-18,149
Closed -$31.4K
LAUR icon
297
Laureate Education
LAUR
$5.15B
– –
-29,528
Closed -$416K
LOPE icon
298
Grand Canyon Education
LOPE
$3.86B
– –
-3,788
Closed -$443K
LRN icon
299
Stride
LRN
$3.33B
– –
-10,331
Closed -$465K
MAXN
300
DELISTED
Maxeon Solar Technologies
MAXN
– –
-360
Closed -$417K
9 10 11
12
13

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.