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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
100.52%
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
JPM icon
JPMorgan Chase
JPM
+$19.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
MRK icon
Merck
MRK
+$11.8M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 19.55%
3 Healthcare 13.02%
4 Consumer Staples 11.41%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$4.71M 1.26%
+101,672
New +$4.61M
IBM icon
27
IBM
IBM
$204B
$4.67M 1.25%
+34,998
New +$4.88M
ADP icon
28
Automatic Data Processing
ADP
$102B
$4.46M 1.2%
+33,262
New +$4.22M
SPGI icon
29
S&P Global
SPGI
$130B
$4.44M 1.19%
+21,761
New +$4.3M
SBUX icon
30
Starbucks
SBUX
$118B
$4.23M 1.13%
+86,635
New +$4.92M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 1.1%
+22,000
New +$4.29M
MDT icon
32
Medtronic
MDT
$108B
$4.04M 1.08%
+47,170
New +$3.94M
MDLZ icon
33
Mondelez International
MDLZ
$77.9B
$3.62M 0.97%
+88,377
New +$3.55M
TJX icon
34
TJX Companies
TJX
$173B
$3.51M 0.94%
+73,764
New +$3.24M
NWL icon
35
Newell Brands
NWL
$2.2B
$3.37M 0.9%
+130,653
New +$3.4M
BKNG icon
36
Booking.com
BKNG
$145B
$3.2M 0.86%
+39,475
New +$3.33M
EL icon
37
Estee Lauder
EL
$30.1B
$3.15M 0.84%
+22,074
New +$3.27M
HD icon
38
Home Depot
HD
$335B
$3.13M 0.84%
+16,025
New +$2.99M
MSCI icon
39
MSCI
MSCI
$41.5B
$2.63M 0.7%
+15,877
New +$2.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$2.47M 0.66%
+44,320
New +$2.41M
DIS icon
41
Walt Disney
DIS
$168B
$2.46M 0.66%
+23,425
New +$2.4M
CSGP icon
42
CoStar Group
CSGP
$11.9B
$2.45M 0.66%
+59,340
New +$2.28M
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$2.4M 0.64%
+11,610
New +$2.46M
CL icon
44
Colgate-Palmolive
CL
$73.6B
$2.31M 0.62%
+35,675
New +$2.33M
MMM icon
45
3M
MMM
$91.9B
$2.26M 0.61%
+13,741
New +$2.34M
RCL icon
46
Royal Caribbean
RCL
$81.8B
$2.25M 0.6%
+21,684
New +$2.38M
MKL icon
47
Markel Group
MKL
$25.2B
$2.17M 0.58%
+2,000
New +$2.26M
CGNX icon
48
Cognex
CGNX
$10.2B
$2.14M 0.57%
+48,001
New +$2.27M
HSIC icon
49
Henry Schein
HSIC
$9.64B
$2.13M 0.57%
+37,423
New +$2.11M
THO icon
50
Thor Industries
THO
$3.98B
$2.12M 0.57%
+21,724
New +$2.22M
1
2
3 4

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MCM
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MDSL
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B
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WGAM
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GSEP
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IQ EQ Fund Management's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 99 positions worth $373M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 260,500 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • IQ EQ Fund Management's largest Q2 2018 buy was Microsoft: 260,500 shares worth $25.7M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $373M portfolio in Q2 2018.
  • IQ EQ Fund Management disclosed 99 positions in Q2 2018, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.