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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
+21.69%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$53.1M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
22
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.27M
2
FAST icon
Fastenal
FAST
+$2.22M
3
GRMN
Garmin
GRMN
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$564K
5
XYL icon
Xylem
XYL
+$473K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.87M
2
TFC icon
Truist Financial
TFC
+$2.14M
3
RTX icon
RTX Corp
RTX
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$755K
5
MCD icon
McDonald's
MCD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$3M 1.01%
32,723
-1,271
-4% -$122K
CVX icon
27
Chevron
CVX
$391B
$2.92M 0.98%
32,671
-317
-1% -$28.4K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$2.87M 0.96%
12,630
-2,166
-15% -$452K
FAST icon
29
Fastenal
FAST
$54.4B
$2.85M 0.96%
132,800
+116,164
+698% +$2.22M
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$2.73M 0.92%
+103,780
New +$2.27M
AXP icon
31
American Express
AXP
$228B
$2.71M 0.91%
28,458
– –
MMM icon
32
3M
MMM
$90.8B
$2.7M 0.91%
20,686
-35
-0.2% -$4.41K
USB icon
33
US Bancorp
USB
$98B
$2.67M 0.9%
72,498
-861
-1% -$30.7K
MKL icon
34
Markel Group
MKL
$23.3B
$2.53M 0.85%
2,745
– –
TER icon
35
Teradyne
TER
$59.2B
$2.52M 0.85%
29,853
+201
+0.7% +$13.5K
MET icon
36
MetLife
MET
$62.2B
$2.37M 0.8%
64,802
-1,025
-2% -$35.7K
TJX icon
37
TJX Companies
TJX
$174B
$2.37M 0.8%
46,799
-7,117
-13% -$357K
MSCI icon
38
MSCI
MSCI
$42.1B
$2.34M 0.79%
7,018
– –
TEL icon
39
TE Connectivity
TEL
$60.2B
$2.3M 0.77%
28,186
-309
-1% -$23.3K
MAS icon
40
Masco
MAS
$14.1B
$2.17M 0.73%
43,260
– –
CGNX icon
41
Cognex
CGNX
$10.9B
$2.12M 0.71%
35,545
+41
+0.1% +$2.23K
BLK icon
42
Blackrock
BLK
$169B
$2.12M 0.71%
3,897
-33
-0.8% -$16.7K
XOM icon
43
ExxonMobil
XOM
$640B
$2.01M 0.68%
44,933
-370
-0.8% -$16.6K
STT icon
44
State Street
STT
$50.6B
$1.95M 0.66%
30,698
+653
+2% +$39.4K
NDAQ icon
45
Nasdaq
NDAQ
$52.8B
$1.93M 0.65%
48,351
-867
-2% -$32.3K
ADBE icon
46
Adobe
ADBE
$99.4B
$1.9M 0.64%
4,360
– –
IFF icon
47
International Flavors & Fragrances
IFF
$20.3B
$1.9M 0.64%
15,473
-145
-0.9% -$18.3K
EMN icon
48
Eastman Chemical
EMN
$7.94B
$1.82M 0.61%
26,147
-141
-0.5% -$8.88K
IBM icon
49
IBM
IBM
$209B
$1.77M 0.6%
15,353
+1,261
+9% +$146K
CL icon
50
Colgate-Palmolive
CL
$73B
$1.76M 0.59%
24,060
-1,060
-4% -$75.3K
1
2
3 4 5

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IQ EQ Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, IQ EQ Fund Management held 197 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management's Q2 2020 filing shows 57 new, 22 increased, 63 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 103,780 shares worth $2.73M. The largest sale was Starbucks, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2020 buy was Tractor Supply: 103,780 shares worth $2.73M.
  • IQ EQ Fund Management added most to Fastenal in Q2 2020, an estimated $2.22M increase.
  • IQ EQ Fund Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.16M.
  • IQ EQ Fund Management fully exited Starbucks in Q2 2020, selling an estimated $2.87M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $297M portfolio in Q2 2020.
  • IQ EQ Fund Management opened 57 new positions and closed 9 in Q2 2020.
  • IQ EQ Fund Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.