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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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
26
GrowGeneration
GRWG
$88.3M
$6.28M 1.02%
681,800
+429,204
+170% +$3.87M
AMRS
27
DELISTED
Amyris Inc.
AMRS
$6.13M 1%
1,404,881
+984,804
+234% +$4.42M
AGCO icon
28
AGCO
AGCO
$7.27B
$6.11M 1%
41,826
-31,546
-43% -$3.98M
VMI icon
29
Valmont Industries
VMI
$9.36B
$6.01M 0.98%
25,204
+2,569
+11% +$584K
PFE icon
30
Pfizer
PFE
$142B
$6M 0.98%
115,986
-798
-0.7% -$41.4K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.98M 0.97%
267,924
+53,733
+25% +$994K
IP icon
32
International Paper
IP
$21.9B
$5.94M 0.97%
128,658
+36,189
+39% +$1.67M
GEN icon
33
Gen Digital
GEN
$16.8B
$5.91M 0.96%
222,675
+79,852
+56% +$2.2M
WRK
34
DELISTED
WestRock Company
WRK
$5.84M 0.95%
124,243
+18,905
+18% +$864K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.9B
$5.75M 0.94%
46,765
-13,365
-22% -$1.87M
SXT icon
36
Sensient Technologies
SXT
$5.33B
$5.74M 0.94%
68,413
+5,586
+9% +$471K
LNN icon
37
Lindsay Corp
LNN
$1.15B
$5.48M 0.89%
34,908
-13,115
-27% -$1.81M
PING
38
DELISTED
Ping Identity Holding Corp.
PING
$5.35M 0.87%
194,975
+39,103
+25% +$822K
KNBE
39
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.22M 0.85%
226,739
+52,435
+30% +$1.13M
CMI icon
40
Cummins
CMI
$89.5B
$5.02M 0.82%
24,474
+21,080
+621% +$4.56M
FTNT icon
41
Fortinet
FTNT
$120B
$5.01M 0.82%
73,350
+14,165
+24% +$881K
CRWD icon
42
CrowdStrike
CRWD
$202B
$4.97M 0.81%
87,508
+17,548
+25% +$818K
APPH
43
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.9M 0.8%
911,734
-664,516
-42% -$2.75M
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$4.88M 0.8%
69,776
-978
-1% -$64.7K
QLYS icon
45
Qualys
QLYS
$5.41B
$4.81M 0.78%
33,774
+6,774
+25% +$865K
DOLE icon
46
Dole
DOLE
$1.35B
$4.71M 0.77%
380,135
-406,492
-52% -$5.63M
MIME
47
DELISTED
Mimecast Limited
MIME
$4.64M 0.76%
58,358
+11,704
+25% +$930K
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.64M 0.76%
90,603
+18,171
+25% +$777K
CVX icon
49
Chevron
CVX
$388B
$4.55M 0.74%
27,948
-200
-0.7% -$28.7K
TSCO icon
50
Tractor Supply
TSCO
$16.6B
$4.47M 0.73%
95,715
-18,825
-16% -$832K
1
2
3 4 5

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IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.