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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
GDOT icon
301
Green Dot
GDOT
$743M
$97.7K 0.01%
10,341
-10,589
-51% -$98.5K
PRME icon
302
Prime Medicine
PRME
$527M
$97.2K 0.01%
+18,914
New +$115K
RKLB icon
303
Rocket Lab Corp
RKLB
$40.6B
$95.1K 0.01%
+19,819
New +$82.6K
SRTA
304
Strata Critical Medical Inc
SRTA
$434M
$81K 0.01%
+23,269
New +$77.6K
ADPT icon
305
Adaptive Biotechnologies
ADPT
$3.59B
$71.5K 0.01%
+19,750
New +$62.7K
SOFI icon
306
SoFi Technologies
SOFI
$21B
$68.6K 0.01%
+10,382
New +$73.2K
PACB icon
307
Pacific Biosciences
PACB
$435M
$59.9K 0.01%
+43,745
New +$88.3K
JOBY icon
308
Joby Aviation
JOBY
$7.03B
$57K 0.01%
+11,173
New +$55.6K
CERS icon
309
Cerus
CERS
$433M
$44.6K 0.01%
+25,337
New +$45.3K
LAB icon
310
Standard BioTools
LAB
$340M
$38.9K ﹤0.01%
+21,972
New +$53.7K
QSI icon
311
Quantum-Si Incorporated
QSI
$155M
$22.6K ﹤0.01%
+21,556
New +$34.6K
MKFG
312
DELISTED
Markforged Holding Corporation
MKFG
$19.9K ﹤0.01%
+4,859
New +$26.5K
BFLY icon
313
Butterfly Network
BFLY
$1.89B
$16.1K ﹤0.01%
+19,124
New +$17.9K
DNA icon
314
Ginkgo Bioworks
DNA
$528M
$13.3K ﹤0.01%
+997
New +$29.7K
PSNL icon
315
Personalis
PSNL
$1.35B
$12.4K ﹤0.01%
+10,599
New +$14.5K
ACIW icon
316
ACI Worldwide
ACIW
$5.83B
– –
-6,519
Closed -$216K
AFRM icon
317
Affirm
AFRM
$23.9B
– –
-5,931
Closed -$221K
ANSS
318
DELISTED
Ansys
ANSS
– –
-8,213
Closed -$2.85M
BFH icon
319
Bread Financial
BFH
$4.37B
– –
-6,111
Closed -$228K
CSIQ icon
320
Canadian Solar
CSIQ
$1.02B
– –
-37,429
Closed -$740K
CTAS icon
321
Cintas
CTAS
$81.9B
– –
-1,336
Closed -$229K
DFS
322
DELISTED
Discover Financial Services
DFS
– –
-1,869
Closed -$245K
EEFT icon
323
Euronet Worldwide
EEFT
$2.72B
– –
-2,006
Closed -$221K
FERG icon
324
Ferguson
FERG
$45.4B
– –
-6,529
Closed -$1.43M
FISV
325
Fiserv Inc
FISV
$28.8B
– –
-1,369
Closed -$219K
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.