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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
FLYW icon
326
Flywire
FLYW
$2.05B
– –
-8,921
Closed -$221K
FOUR icon
327
Shift4
FOUR
$4.31B
– –
-3,311
Closed -$219K
FOXF icon
328
Fox Factory Holding Corp
FOXF
$785M
– –
-10,065
Closed -$524K
GPN icon
329
Global Payments
GPN
$23.6B
– –
-1,865
Closed -$249K
GWW icon
330
W.W. Grainger
GWW
$64.7B
– –
-209
Closed -$213K
PAGS icon
331
PagSeguro Digital
PAGS
$2.68B
– –
-12,367
Closed -$177K
PYPL icon
332
PayPal
PYPL
$49.5B
– –
-3,746
Closed -$251K
QTWO icon
333
Q2 Holdings
QTWO
$3.89B
– –
-4,764
Closed -$250K
RELY icon
334
Remitly
RELY
$5.05B
– –
-10,675
Closed -$221K
ST icon
335
Sensata Technologies
ST
$6.81B
– –
-17,064
Closed -$627K
STNE icon
336
StoneCo
STNE
$2.76B
– –
-10,899
Closed -$181K
TOST icon
337
Toast
TOST
$19B
– –
-14,584
Closed -$363K
VYX icon
338
NCR Voyix
VYX
$1.19B
– –
-11,074
Closed -$140K
ALTM
339
DELISTED
Arcadium Lithium plc
ALTM
– –
-210,121
Closed -$906K
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.