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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17.3B
$267K 0.03%
3,025
– –
LLY icon
277
Eli Lilly
LLY
$1,000B
$263K 0.03%
291
-14
-5% -$11.2K
PINS icon
278
Pinterest
PINS
$13.5B
$258K 0.03%
+5,848
New +$231K
MS icon
279
Morgan Stanley
MS
$332B
$256K 0.03%
2,637
– –
LNZA icon
280
LanzaTech
LNZA
$64.3M
$251K 0.03%
+1,358
New +$346K
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
$249K 0.03%
8,603
– –
WABC icon
282
Westamerica Bancorp
WABC
$1.39B
$245K 0.03%
5,055
– –
RHI icon
283
Robert Half
RHI
$3.96B
$239K 0.03%
3,732
– –
U icon
284
Unity
U
$14.6B
$238K 0.03%
+14,636
New +$313K
K
285
DELISTED
Kellanova
K
$237K 0.03%
4,110
– –
INTU icon
286
Intuit
INTU
$87.1B
$228K 0.03%
347
-68
-16% -$42.2K
PD icon
287
PagerDuty
PD
$856M
$226K 0.03%
+9,853
New +$205K
CMA
288
DELISTED
Comerica
CMA
$226K 0.03%
4,422
– –
BEAM icon
289
Beam Therapeutics
BEAM
$2.67B
$218K 0.02%
+9,303
New +$228K
TXG icon
290
10x Genomics
TXG
$5.97B
$216K 0.02%
+11,081
New +$290K
PLAB icon
291
Photronics
PLAB
$1.85B
$212K 0.02%
+8,600
New +$233K
DELL icon
292
Dell
DELL
$277B
$212K 0.02%
1,535
-3,065
-67% -$411K
HSY icon
293
Hershey
HSY
$35.7B
$205K 0.02%
1,116
– –
AVDX
294
DELISTED
AvidXchange
AVDX
$143K 0.02%
11,850
-8,443
-42% -$96.4K
NU icon
295
Nu Holdings
NU
$69.8B
$137K 0.02%
10,654
-16,265
-60% -$189K
RPAY icon
296
Repay Holdings
RPAY
$343M
$130K 0.01%
12,347
-16,974
-58% -$174K
DLO icon
297
dLocal
DLO
$4.51B
$127K 0.01%
15,639
+3,101
+25% +$36.4K
PAYO icon
298
Payoneer
PAYO
$2.4B
$119K 0.01%
21,434
-21,042
-50% -$114K
MQ icon
299
Marqeta
MQ
$1.88B
$106K 0.01%
4,826
-2,189
-31% -$48.2K
ACHR icon
300
Archer Aviation
ACHR
$3.69B
$104K 0.01%
+29,510
New +$110K
10 11
12
13 14

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.