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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
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$8.57M 0.65%
98,869
+6,600
+7% +$632K
XYZ
52
Block Inc
XYZ
$45.9B
$8.5M 0.65%
141,238
-12,303
-8% -$748K
ACN icon
53
Accenture
ACN
$89.9B
$8.41M 0.64%
42,413
+250
+0.6% +$58.2K
LOW icon
54
Lowe's Companies
LOW
$116B
$8.06M 0.61%
34,110
-268
-0.8% -$69.9K
IBM icon
55
IBM
IBM
$202B
$8.06M 0.61%
33,246
-6,500
-16% -$1.76M
RKLB icon
56
Rocket Lab Corp
RKLB
$39.9B
$8.03M 0.61%
125,099
-52,147
-29% -$3.93M
RXRX icon
57
Recursion Pharmaceuticals
RXRX
$1.57B
$7.85M 0.6%
2,557,403
+153,285
+6% +$592K
UNH icon
58
UnitedHealth
UNH
$382B
$7.8M 0.59%
28,839
+2,250
+8% +$670K
QCOM icon
59
Qualcomm
QCOM
$176B
$7.63M 0.58%
59,284
-20,202
-25% -$2.95M
FIG
60
Figma
FIG
$11.2B
$7.48M 0.57%
353,609
+276,160
+357% +$7.58M
WM icon
61
Waste Management
WM
$95.9B
$7.14M 0.54%
31,076
-707
-2% -$162K
PPG icon
62
PPG Industries
PPG
$25.9B
$7.05M 0.54%
66,004
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$6.87M 0.52%
113,310
+18,200
+19% +$1.06M
BLSH
64
Bullish
BLSH
$3.63B
$6.84M 0.52%
191,428
+53,694
+39% +$1.88M
ILMN icon
65
Illumina
ILMN
$29.4B
$6.8M 0.52%
55,145
-17,429
-24% -$2.29M
AVAV icon
66
AeroVironment
AVAV
$7.57B
$6.63M 0.5%
36,227
+4,748
+15% +$1.25M
SPGI icon
67
S&P Global
SPGI
$126B
$6.17M 0.47%
14,498
+12,860
+785% +$5.97M
BIDU icon
68
Baidu
BIDU
$35.8B
$6.14M 0.47%
55,115
-4,347
-7% -$589K
BX icon
69
Blackstone
BX
$104B
$6.12M 0.46%
53,215
+4,600
+9% +$598K
SYM icon
70
Symbotic
SYM
$5.11B
$6.09M 0.46%
114,513
-8,041
-7% -$460K
BABA icon
71
Alibaba
BABA
$269B
$6.06M 0.46%
48,298
+6,905
+17% +$1.04M
PANW icon
72
Palo Alto Networks
PANW
$264B
$5.98M 0.45%
37,282
+17,771
+91% +$2.99M
GLW icon
73
Corning
GLW
$126B
$5.96M 0.45%
43,867
-11,876
-21% -$1.43M
YOU icon
74
Clear Secure
YOU
$5.26B
$5.6M 0.43%
115,613
-197
-0.2% -$7.84K
JOBY icon
75
Joby Aviation
JOBY
$6.82B
$5.23M 0.4%
632,638
+173,949
+38% +$1.96M
1 2
3
4 5

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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.