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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
CCOI icon
326
Cogent Communications
CCOI
$644M
– –
-17,955
Closed -$1.01M
DELL icon
327
Dell
DELL
$299B
– –
-1,535
Closed -$212K
DNA icon
328
Ginkgo Bioworks
DNA
$612M
– –
-997
Closed -$13.3K
GDOT icon
329
Green Dot
GDOT
$764M
– –
-10,341
Closed -$97.7K
K
330
DELISTED
Kellanova
K
– –
-4,110
Closed -$237K
NU icon
331
Nu Holdings
NU
$69.9B
– –
-10,654
Closed -$137K
RHI icon
332
Robert Half
RHI
$4.15B
– –
-3,732
Closed -$239K
RPAY icon
333
Repay Holdings
RPAY
$331M
– –
-12,347
Closed -$130K
THC icon
334
Tenet Healthcare
THC
$21.1B
– –
-17,087
Closed -$2.27M
MKFG
335
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,859
Closed -$19.9K
SRCL
336
DELISTED
Stericycle Inc
SRCL
– –
-27,542
Closed -$1.6M
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-348,123
Closed -$1.03M
WRK
338
DELISTED
WestRock Company
WRK
– –
-47,955
Closed -$2.41M
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.