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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
-6.42%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$75.6M
Cap. Flow
-$25.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.3%
Holding
96
New
22
Increased
11
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.6M
2
SBUX icon
Starbucks
SBUX
+$2.9M
3
GE icon
GE Aerospace
GE
+$2.2M
4
ECL icon
Ecolab
ECL
+$2.16M
5
SRCL
Stericycle Inc
SRCL
+$1.81M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.29M
2
BLK icon
Blackrock
BLK
+$8.15M
3
BAX icon
Baxter International
BAX
+$5.55M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 15.13%
3 Healthcare 14.93%
4 Technology 12.31%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$2.3M 0.37%
+19,323
New +$2.16M
LMT icon
52
Lockheed Martin
LMT
$131B
$2.3M 0.37%
10,223
+878
+9% +$179K
LLY icon
53
Eli Lilly
LLY
$1.08T
$2.2M 0.36%
24,257
+2,037
+9% +$172K
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.12M 0.34%
48,938
-8,665
-15% -$420K
ABBV icon
55
AbbVie
ABBV
$465B
$2.1M 0.34%
35,412
-1,876
-5% -$122K
WMT icon
56
Walmart Inc
WMT
$909B
$2M 0.32%
86,184
+7,194
+9% +$165K
OMC icon
57
Omnicom Group
OMC
$22.7B
$1.98M 0.32%
27,648
+2,388
+9% +$167K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$1.97M 0.32%
+13,023
New +$1.81M
HOG icon
59
Harley-Davidson
HOG
$2.61B
$1.94M 0.31%
32,527
-5,664
-15% -$320K
NTRS icon
60
Northern Trust
NTRS
$21.8B
$1.9M 0.31%
25,700
+2,198
+9% +$161K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$1.85M 0.3%
36,345
+18,410
+103% +$852K
FFIV icon
62
F5
FFIV
$22B
$1.83M 0.3%
+14,598
New +$1.79M
ANSS
63
DELISTED
Ansys
ANSS
$1.8M 0.29%
+18,869
New +$1.73M
MCD icon
64
McDonald's
MCD
$193B
$1.56M 0.25%
14,653
-939
-6% -$91.5K
XYL icon
65
Xylem
XYL
$28.5B
$1.54M 0.25%
+43,408
New +$1.46M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.52M 0.25%
11,476
-746
-6% -$97.2K
PRAA icon
67
PRA Group
PRAA
$672M
$1.47M 0.24%
+25,589
New +$1.49M
KKR icon
68
KKR & Co
KKR
$89.1B
$1.44M 0.23%
79,274
– –
CNK icon
69
Cinemark Holdings
CNK
$4.07B
$1.36M 0.22%
+38,548
New +$1.44M
GPN icon
70
Global Payments
GPN
$24.1B
$1.34M 0.22%
+21,630
New +$1.2M
LKQ icon
71
LKQ Corp
LKQ
$6.72B
$1.32M 0.21%
+42,839
New +$1.31M
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$1.31M 0.21%
+24,299
New +$1.23M
ULTA icon
73
Ulta Beauty
ULTA
$21.8B
$1.3M 0.21%
+7,350
New +$1.21M
RSG icon
74
Republic Services
RSG
$67.4B
$1.28M 0.21%
+28,724
New +$1.18M
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M 0.21%
26,379
-19,740
-43% -$963K
1 2
3
4

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IQ EQ Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, IQ EQ Fund Management held 96 positions worth $619M, down 11% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $25.5M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in BAXALTA INC COM STK (DE) worth $5.53M.

  • IQ EQ Fund Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 162,193 shares worth $5.53M.
  • IQ EQ Fund Management added most to GE Aerospace in Q3 2015, an estimated $2.2M increase.
  • IQ EQ Fund Management's biggest Q3 2015 reduction was Blackrock, cutting an estimated $8.15M.
  • IQ EQ Fund Management fully exited Medtronic in Q3 2015, selling an estimated $8.29M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $619M portfolio in Q3 2015.
  • IQ EQ Fund Management opened 22 new positions and closed 8 in Q3 2015.
  • IQ EQ Fund Management's portfolio value fell 11% quarter-over-quarter to $619M.

Based on IQ EQ Fund Management's 13F filing for Q3 2015, filed 5 Nov 2015.