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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
+2.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$114M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
77
Reduced
188
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$5.78M |
| 2 |
Nike
NKE
|
+$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 4 |
Roblox
RBLX
|
+$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$3.78M |
| 2 |
GE Vernova
GEV
|
+$3.35M |
| 3 |
Fortinet
FTNT
|
+$3.12M |
| 4 |
EVgo
EVGO
|
+$3.11M |
| 5 |
SentinelOne
S
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Industrials | 15.63% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$15.4B
| – | – |
-2,373
| Closed | -$1.43M |
|
327
LKQ Corp
LKQ
$6.1B
| – | – |
-47,101
| Closed | -$1.88M |
|
328
LanzaTech
LNZA
$71M
| – | – |
-1,358
| Closed | -$259K |
|
|
ONT
329
Onterris Inc
ONT
$818M
| – | – |
-44,239
| Closed | -$1.16M |
|
330
Montauk Renewables
MNTK
$243M
| – | – |
-83,389
| Closed | -$434K |
|
331
Mueller Water Products
MWA
$4.13B
| – | – |
-63,250
| Closed | -$1.37M |
|
332
Nextpower Inc
NXT
$15.1B
| – | – |
-17,697
| Closed | -$663K |
|
333
Universal Display
OLED
$3.95B
| – | – |
-6,116
| Closed | -$1.28M |
|
334
ON Semiconductor
ON
$29.9B
| – | – |
-16,383
| Closed | -$1.19M |
|
|
PCH
335
DELISTED
PotlatchDeltic
PCH
| – | – |
-26,981
| Closed | -$1.22M |
|
336
Plug Power
PLUG
$2.93B
| – | – |
-341,906
| Closed | -$773K |
|
337
QuantumScape Corp
QS
$3.4B
| – | – |
-154,218
| Closed | -$887K |
|
338
Rayonier
RYN
$6.62B
| – | – |
-40,784
| Closed | -$1.19M |
|
339
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-135,629
| Closed | -$761K |
|
340
Stem
STEM
$52M
| – | – |
-42,805
| Closed | -$298K |
|
341
Wabtec
WAB
$50B
| – | – |
-7,270
| Closed | -$1.32M |
|
|
WCC
342
WESCO International
WCC
$18.2B
| – | – |
-6,876
| Closed | -$1.16M |
|
343
Willdan Group
WLDN
$1.12B
| – | – |
-18,465
| Closed | -$756K |
|
344
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-6,718
| Closed | -$1.06M |
|
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IQ EQ Fund Management's Q4 2024 Portfolio in Review
As of Q4 2024, IQ EQ Fund Management held 344 positions worth $847M, down 12% from $961M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IQ EQ Fund Management withdrew a net $116M in Q4 2024, closing 46 positions and reducing 188 holdings. Its most notable exit was Blackrock, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
Against the trend, IQ EQ Fund Management opened a new position in Clear Secure worth $5.1M.
- IQ EQ Fund Management's largest Q4 2024 buy was Clear Secure: 191,345 shares worth $5.1M.
- IQ EQ Fund Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.16M increase.
- IQ EQ Fund Management's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $3.78M.
- IQ EQ Fund Management fully exited Blackrock in Q4 2024, selling an estimated $2.56M.
- IQ EQ Fund Management's ten largest holdings make up 24% of its $847M portfolio in Q4 2024.
- IQ EQ Fund Management opened 20 new positions and closed 46 in Q4 2024.
- IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $847M.
Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.