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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$80B
$231K 0.02%
+1,124
New +$217K
AVAV icon
302
AeroVironment
AVAV
$8.64B
$219K 0.02%
+1,090
New +$196K
PLAB icon
303
Photronics
PLAB
$1.9B
$213K 0.02%
8,600
– –
GWW icon
304
W.W. Grainger
GWW
$60.1B
$208K 0.02%
+200
New +$194K
HSY icon
305
Hershey
HSY
$36.4B
$208K 0.02%
1,082
-34
-3% -$6.61K
CDNA icon
306
CareDx
CDNA
$2.33B
$206K 0.02%
+6,601
New +$164K
INTU icon
307
Intuit
INTU
$86.8B
$202K 0.02%
325
-22
-6% -$14K
ACHR icon
308
Archer Aviation
ACHR
$3.98B
$169K 0.02%
55,732
+26,222
+89% +$100K
SRTA
309
Strata Critical Medical Inc
SRTA
$510M
$135K 0.01%
45,944
+22,675
+97% +$72.2K
ADPT icon
310
Adaptive Biotechnologies
ADPT
$3.82B
$131K 0.01%
25,576
+5,826
+29% +$25.4K
SOFI icon
311
SoFi Technologies
SOFI
$23.7B
$130K 0.01%
16,478
+6,096
+59% +$44.3K
PAYO icon
312
Payoneer
PAYO
$2.41B
$121K 0.01%
16,028
-5,406
-25% -$35.1K
PACB icon
313
Pacific Biosciences
PACB
$367M
$115K 0.01%
67,364
+23,619
+54% +$38.8K
JOBY icon
314
Joby Aviation
JOBY
$8.12B
$111K 0.01%
22,062
+10,889
+97% +$59.2K
PRME icon
315
Prime Medicine
PRME
$553M
$109K 0.01%
28,113
+9,199
+49% +$42.6K
DLO icon
316
dLocal
DLO
$4.38B
$93.6K 0.01%
11,694
-3,945
-25% -$32K
PSNL icon
317
Personalis
PSNL
$1.39B
$81.3K 0.01%
15,103
+4,504
+42% +$18.5K
MQ icon
318
Marqeta
MQ
$1.74B
$70.4K 0.01%
3,576
-1,250
-26% -$26.1K
CERS icon
319
Cerus
CERS
$459M
$61K 0.01%
35,074
+9,737
+38% +$20.4K
ABSI icon
320
Absci
ABSI
$1.43B
$53.4K 0.01%
+13,977
New +$55.6K
ACCD
321
DELISTED
Accolade Inc
ACCD
$45.7K ﹤0.01%
+11,875
New +$46.5K
LAB icon
322
Standard BioTools
LAB
$309M
$38.1K ﹤0.01%
19,726
-2,246
-10% -$4.4K
BFLY icon
323
Butterfly Network
BFLY
$2.25B
$34.1K ﹤0.01%
19,244
+120
+0.6% +$150
QSI icon
324
Quantum-Si Incorporated
QSI
$167M
$23.1K ﹤0.01%
26,198
+4,642
+22% +$4.51K
AVDX
325
DELISTED
AvidXchange
AVDX
– –
-11,850
Closed -$143K
10 11 12
13
14

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.