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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
EVGO icon
301
EVgo
EVGO
$214M
$52.4K 0.01%
19,717
-1,732
-8% -$5.36K
WOLF icon
302
Wolfspeed
WOLF
$1.43B
$44.5K 0.01%
14,548
-1,278
-8% -$7.47K
CMPS
303
Compass Pathways
CMPS
$1.83B
$40.8K ﹤0.01%
+14,273
New +$54.8K
LAB icon
304
Standard BioTools
LAB
$313M
$29.3K ﹤0.01%
27,119
+14,541
+116% +$20.4K
NOVA
305
DELISTED
Sunnova Energy
NOVA
$10.7K ﹤0.01%
28,863
-2,535
-8% -$4.88K
AGCO icon
306
AGCO
AGCO
$7.12B
– –
-18,157
Closed -$1.7M
BYND icon
307
Beyond Meat
BYND
$272M
– –
-547,899
Closed -$2.06M
CCI icon
308
Crown Castle
CCI
$32.7B
– –
-9,740
Closed -$884K
CHRW icon
309
C.H. Robinson
CHRW
$17.1B
– –
-2,894
Closed -$299K
CMA
310
DELISTED
Comerica
CMA
– –
-4,230
Closed -$262K
INTU icon
311
Intuit
INTU
$88.1B
– –
-328
Closed -$206K
KMB icon
312
Kimberly-Clark
KMB
$36.1B
– –
-2,521
Closed -$330K
LX
313
LexinFintech Holdings
LX
$239M
– –
-12,035
Closed -$69.8K
MQ icon
314
Marqeta
MQ
$1.74B
– –
-5,738
Closed -$87K
MS icon
315
Morgan Stanley
MS
$336B
– –
-2,522
Closed -$317K
MSEX icon
316
Middlesex Water
MSEX
$1.08B
– –
-18,767
Closed -$988K
PAYO icon
317
Payoneer
PAYO
$2.4B
– –
-10,166
Closed -$102K
PLAB icon
318
Photronics
PLAB
$1.88B
– –
-8,600
Closed -$203K
POWL icon
319
Powell Industries
POWL
$7.55B
– –
-3,417
Closed -$252K
RPAY icon
320
Repay Holdings
RPAY
$330M
– –
-13,950
Closed -$106K
SEDG icon
321
SolarEdge
SEDG
$1.99B
– –
-10,379
Closed -$141K
SOFI icon
322
SoFi Technologies
SOFI
$23.4B
– –
-26,481
Closed -$408K
TMUS icon
323
T-Mobile US
TMUS
$193B
– –
-7,569
Closed -$1.67M
SW
324
Smurfit Westrock
SW
$24.6B
– –
-35,551
Closed -$1.91M
ACCD
325
DELISTED
Accolade Inc
ACCD
– –
-17,804
Closed -$60.9K
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.