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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
+2.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$16.2M
Cap. Flow
-$39.3M
Cap. Flow %
-7.4%
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.93M
2
SPGI icon
S&P Global
SPGI
+$3.48M
3
HSIC icon
Henry Schein
HSIC
+$2.16M
4
UPS icon
United Parcel Service
UPS
+$1.61M
5
VZ icon
Verizon
VZ
+$1.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.46M
2
BLK icon
Blackrock
BLK
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
XOM icon
ExxonMobil
XOM
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Industrials 14.79%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16B
$2.53M 0.48%
74,940
+4,596
+7% +$145K
BKNG icon
52
Booking.com
BKNG
$138B
$2.46M 0.46%
45,125
+5,300
+13% +$275K
HSIC icon
53
Henry Schein
HSIC
$9.74B
$2.41M 0.45%
+31,939
New +$2.16M
BBWI icon
54
Bath & Body Works
BBWI
$4.01B
$2.24M 0.42%
37,892
+10,825
+40% +$634K
AET
55
DELISTED
Aetna Inc
AET
$2.18M 0.41%
16,353
-7,471
-31% -$858K
PARA
56
DELISTED
Paramount Global Class B
PARA
$2.14M 0.4%
36,132
-10,209
-22% -$555K
EL icon
57
Estee Lauder
EL
$29B
$1.93M 0.36%
19,444
-8,835
-31% -$824K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.35%
8,175
-2,015
-20% -$418K
MCD icon
59
McDonald's
MCD
$188B
$1.7M 0.32%
12,985
+122
+0.9% +$15.3K
XYL icon
60
Xylem
XYL
$28.5B
$1.69M 0.32%
34,694
-5,802
-14% -$252K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$1.67M 0.31%
10,388
+99
+1% +$14.6K
RCL icon
62
Royal Caribbean
RCL
$78.7B
$1.5M 0.28%
20,559
-9,770
-32% -$748K
PNRA
63
DELISTED
Panera Bread Co
PNRA
$1.46M 0.28%
6,338
– –
CNK icon
64
Cinemark Holdings
CNK
$3.82B
$1.44M 0.27%
36,157
-2,391
-6% -$83.7K
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$1.34M 0.25%
5,051
+987
+24% +$215K
GPN icon
66
Global Payments
GPN
$22.1B
$1.31M 0.25%
16,819
-4,449
-21% -$328K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$1.3M 0.24%
11,463
+108
+1% +$11.3K
LH icon
68
Labcorp
LH
$24.3B
$1.3M 0.24%
10,668
+177
+2% +$19K
BF.B icon
69
Brown-Forman Class B
BF.B
$12B
$1.28M 0.24%
36,681
-8,288
-18% -$256K
DKS icon
70
Dick's Sporting Goods
DKS
$18.4B
$1.18M 0.22%
24,043
-3,898
-14% -$170K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$1.18M 0.22%
921,440
+156,640
+20% +$162K
RSG icon
72
Republic Services
RSG
$66.7B
$1.17M 0.22%
20,970
-4,740
-18% -$227K
KSU
73
DELISTED
Kansas City Southern
KSU
$1.17M 0.22%
11,881
-285
-2% -$25.9K
LKQ icon
74
LKQ Corp
LKQ
$6.58B
$1.11M 0.21%
32,153
-1,173
-4% -$38.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.21%
13,800
+128
+0.9% +$9.04K
1 2
3
4

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LCS
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MCM
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MDSL
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B
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CC
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WGAM
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GSEP
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IQ EQ Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, IQ EQ Fund Management held 93 positions worth $531M, down 3% from $547M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $39.3M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Automatic Data Processing worth $4.46M.

  • IQ EQ Fund Management's largest Q2 2016 buy was Automatic Data Processing: 44,558 shares worth $4.46M.
  • IQ EQ Fund Management added most to United Parcel Service in Q2 2016, an estimated $1.61M increase.
  • IQ EQ Fund Management's biggest Q2 2016 reduction was Blackrock, cutting an estimated $2.99M.
  • IQ EQ Fund Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $3.46M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $531M portfolio in Q2 2016.
  • IQ EQ Fund Management opened 4 new positions and closed 6 in Q2 2016.
  • IQ EQ Fund Management's portfolio value fell 3% quarter-over-quarter to $531M.

Based on IQ EQ Fund Management's 13F filing for Q2 2016, filed 2 Aug 2016.