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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTK icon
276
Montauk Renewables
MNTK
$242M
$230K 0.03%
55,204
-1,033
-2% -$6.48K
CTAS icon
277
Cintas
CTAS
$80.9B
$229K 0.03%
1,336
– –
BFH icon
278
Bread Financial
BFH
$4.44B
$228K 0.03%
6,111
-408
-6% -$14.5K
RELY icon
279
Remitly
RELY
$5.46B
$221K 0.03%
10,675
-714
-6% -$13.6K
FLYW icon
280
Flywire
FLYW
$2.25B
$221K 0.03%
8,921
-596
-6% -$13.9K
AFRM icon
281
Affirm
AFRM
$25.6B
$221K 0.03%
5,931
-397
-6% -$15.8K
EEFT icon
282
Euronet Worldwide
EEFT
$2.73B
$221K 0.03%
2,006
-134
-6% -$14.1K
FISV
283
Fiserv Inc
FISV
$28.9B
$219K 0.02%
+1,369
New +$199K
FOUR icon
284
Shift4
FOUR
$3.44B
$219K 0.02%
3,311
-221
-6% -$16.6K
HSY icon
285
Hershey
HSY
$36.8B
$217K 0.02%
+1,116
New +$215K
ACIW icon
286
ACI Worldwide
ACIW
$5.61B
$216K 0.02%
6,519
-435
-6% -$13.4K
GWW icon
287
W.W. Grainger
GWW
$60.4B
$213K 0.02%
209
-45
-18% -$41.9K
PAYO icon
288
Payoneer
PAYO
$2.4B
$206K 0.02%
42,476
-2,840
-6% -$13.8K
RNW icon
289
ReNew
RNW
$2.27B
$200K 0.02%
33,252
-5,403
-14% -$35.6K
GDOT icon
290
Green Dot
GDOT
$759M
$195K 0.02%
20,930
-1,399
-6% -$12.3K
DLO icon
291
dLocal
DLO
$4.35B
$184K 0.02%
12,538
-838
-6% -$14K
STNE icon
292
StoneCo
STNE
$2.69B
$181K 0.02%
10,899
-728
-6% -$12.5K
PAGS icon
293
PagSeguro Digital
PAGS
$2.62B
$177K 0.02%
12,367
-827
-6% -$10.9K
MQ icon
294
Marqeta
MQ
$1.74B
$167K 0.02%
7,015
-469
-6% -$11.6K
VYX icon
295
NCR Voyix
VYX
$1.15B
$140K 0.02%
11,074
-741
-6% -$10.7K
ACCO icon
296
Acco Brands
ACCO
$407M
– –
-26,900
Closed -$164K
CVX icon
297
Chevron
CVX
$371B
– –
-1,498
Closed -$223K
EVTC icon
298
Evertec
EVTC
$1.85B
– –
-5,010
Closed -$205K
MHO icon
299
M/I Homes
MHO
$3.71B
– –
-1,900
Closed -$262K
NKE icon
300
Nike
NKE
$62.3B
– –
-17,798
Closed -$1.93M
9 10 11
12
13

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.