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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
+4.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.1M
3
MRK icon
Merck
MRK
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 19.36%
3 Healthcare 14.86%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$3.59M 1.16%
+62,949
New +$3.41M
TJX icon
27
TJX Companies
TJX
$173B
$3.58M 1.16%
+67,787
New +$3.6M
AMZN icon
28
Amazon
AMZN
$2.49T
$3.53M 1.14%
+37,260
New +$3.47M
MET icon
29
MetLife
MET
$61.2B
$3.42M 1.1%
+68,797
New +$3.23M
RTX icon
30
RTX Corp
RTX
$294B
$3.38M 1.09%
+41,306
New +$3.45M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.28M 1.06%
+17,008
New +$3.11M
MKL icon
32
Markel Group
MKL
$25.2B
$2.99M 0.97%
+2,745
New +$2.88M
MCD icon
33
McDonald's
MCD
$192B
$2.92M 0.94%
+14,043
New +$2.78M
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$2.82M 0.91%
+9,597
New +$2.64M
MMM icon
35
3M
MMM
$91.9B
$2.54M 0.82%
+17,556
New +$2.7M
AXP icon
36
American Express
AXP
$226B
$2.5M 0.81%
+20,248
New +$2.38M
MSCI icon
37
MSCI
MSCI
$41.5B
$2.3M 0.74%
+9,645
New +$2.16M
HOLX
38
DELISTED
Hologic
HOLX
$2.3M 0.74%
+47,826
New +$2.21M
CSGP icon
39
CoStar Group
CSGP
$11.9B
$2.28M 0.74%
+41,220
New +$2.11M
NDAQ icon
40
Nasdaq
NDAQ
$52.5B
$2.22M 0.72%
+69,231
New +$2.12M
IBM icon
41
IBM
IBM
$204B
$2.21M 0.71%
+16,768
New +$2.2M
CL icon
42
Colgate-Palmolive
CL
$73.6B
$2.16M 0.7%
+30,110
New +$2.14M
MO icon
43
Altria Group
MO
$122B
$2.14M 0.69%
+45,280
New +$2.37M
CGNX icon
44
Cognex
CGNX
$10.2B
$2.14M 0.69%
+44,644
New +$2.15M
EMN icon
45
Eastman Chemical
EMN
$7.74B
$2.14M 0.69%
+27,450
New +$2.09M
BA icon
46
Boeing
BA
$167B
$2.11M 0.68%
+5,787
New +$2.11M
HSIC icon
47
Henry Schein
HSIC
$9.64B
$2.05M 0.66%
+29,264
New +$1.93M
TER icon
48
Teradyne
TER
$52.4B
$2M 0.65%
+41,702
New +$1.89M
WPM icon
49
Wheaton Precious Metals
WPM
$50.9B
$1.98M 0.64%
+81,960
New +$1.82M
BBWI icon
50
Bath & Body Works
BBWI
$4.13B
$1.97M 0.64%
+93,525
New +$1.85M
1
2
3 4 5

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WGAM
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GSEP
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IQ EQ Fund Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 154 positions worth $310M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 152,880 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2019 buy was Microsoft: 152,880 shares worth $20.5M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • IQ EQ Fund Management disclosed 154 positions in Q2 2019, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q2 2019, filed 19 Jul 2019.