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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
-3.03%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$46.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.37M
2
NKE icon
Nike
NKE
+$2.91M
3
RBLX icon
Roblox
RBLX
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
TER icon
Teradyne
TER
+$1.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
BYND icon
Beyond Meat
BYND
+$2.06M
3
SW
Smurfit Westrock
SW
+$1.91M
4
JBTM
JBT Marel
JBTM
+$1.75M
5
AGCO icon
AGCO
AGCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Industrials 14.95%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.03%
+2,968
New +$236K
GIS icon
277
General Mills
GIS
$19.3B
$232K 0.03%
+3,884
New +$233K
TNDM icon
278
Tandem Diabetes Care
TNDM
$1.29B
$227K 0.03%
11,851
– –
ABSI icon
279
Absci
ABSI
$1.41B
$222K 0.03%
88,404
+57,671
+188% +$212K
CERS icon
280
Cerus
CERS
$468M
$213K 0.03%
153,010
+65,555
+75% +$110K
GRMN
281
Garmin
GRMN
$58.2B
$207K 0.02%
953
-428
-31% -$92.5K
MMM icon
282
3M
MMM
$93.2B
$205K 0.02%
1,398
-2,746
-66% -$403K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$976M
$201K 0.02%
+2,843
New +$217K
TROW icon
284
T. Rowe Price
TROW
$24.2B
$201K 0.02%
+2,190
New +$231K
PSNL icon
285
Personalis
PSNL
$1.39B
$195K 0.02%
55,583
+30,415
+121% +$145K
PRME icon
286
Prime Medicine
PRME
$533M
$179K 0.02%
89,870
+29,185
+48% +$74.5K
NRIX icon
287
Nurix Therapeutics
NRIX
$2.62B
$169K 0.02%
+14,249
New +$238K
ARCT icon
288
Arcturus Therapeutics
ARCT
$173M
$161K 0.02%
+15,197
New +$241K
DAN icon
289
Dana Inc
DAN
$2.94B
$147K 0.02%
11,008
-967
-8% -$13.9K
AMPS
290
DELISTED
Altus Power
AMPS
$143K 0.02%
28,823
-2,532
-8% -$11.5K
BFLY icon
291
Butterfly Network
BFLY
$2.21B
$131K 0.02%
57,620
+33,770
+142% +$121K
ARRY icon
292
Array Technologies
ARRY
$808M
$120K 0.01%
24,581
-2,159
-8% -$13.9K
NVRI icon
293
Enviri
NVRI
$630M
$111K 0.01%
16,707
-1,468
-8% -$11.5K
MASS icon
294
908 Devices
MASS
$341M
$102K 0.01%
22,862
+12,258
+116% +$36.3K
TE
295
T1 Energy
TE
$1.55B
$84.9K 0.01%
67,420
-5,922
-8% -$10.9K
QSI icon
296
Quantum-Si Incorporated
QSI
$164M
$83.9K 0.01%
69,944
+36,042
+106% +$69.1K
PCT icon
297
PureCycle Technologies
PCT
$1.38B
$72.9K 0.01%
10,536
-926
-8% -$8.32K
RUN icon
298
Sunrun
RUN
$2.24B
$70.6K 0.01%
12,055
-1,059
-8% -$8.72K
GPRE icon
299
Green Plains
GPRE
$1.06B
$60.1K 0.01%
12,393
-1,088
-8% -$7.79K
FCEL icon
300
FuelCell Energy
FCEL
$1.62B
$56.5K 0.01%
12,318
-1,082
-8% -$8.07K
9 10 11
12
13

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IQ EQ Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, IQ EQ Fund Management held 325 positions worth $850M, up 0.36% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management deployed $46.5M of net new capital in Q1 2025, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • IQ EQ Fund Management's largest Q1 2025 buy was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.
  • IQ EQ Fund Management added most to Tesla in Q1 2025, an estimated $6.37M increase.
  • IQ EQ Fund Management's biggest Q1 2025 reduction was Pfizer, cutting an estimated $3.92M.
  • IQ EQ Fund Management fully exited Beyond Meat in Q1 2025, selling an estimated $2.06M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $850M portfolio in Q1 2025.
  • IQ EQ Fund Management opened 27 new positions and closed 20 in Q1 2025.
  • IQ EQ Fund Management's portfolio value rose 0.36% quarter-over-quarter to $850M.

Based on IQ EQ Fund Management's 13F filing for Q1 2025, filed 9 May 2025.