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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
+1.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.2M |
| 2 |
JPMorgan Chase
JPM
|
+$19.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
United Parcel Service
UPS
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$16.5B
| $2.07M | 0.56% |
+55,415
| New | +$2.13M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.55% |
+7,131
| New | +$2.1M |
|
53
Citizens Financial Group
CFG
$30.8B
| $2.02M | 0.54% |
+51,983
| New | +$2.17M |
|
54
Nasdaq
NDAQ
$53.6B
| $2.02M | 0.54% |
+66,243
| New | +$1.99M |
|
55
American Express
AXP
$227B
| $1.96M | 0.52% |
+19,956
| New | +$1.96M |
|
56
eBay
EBAY
$52.1B
| $1.87M | 0.5% |
+51,472
| New | +$2M |
|
57
Teradyne
TER
$50.2B
| $1.86M | 0.5% |
+48,974
| New | +$1.91M |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $1.85M | 0.5% |
+46,616
| New | +$1.79M |
|
59
TE Connectivity
TEL
$62.1B
| $1.76M | 0.47% |
+19,508
| New | +$1.87M |
|
60
J.M. Smucker
SJM
$13.2B
| $1.72M | 0.46% |
+16,013
| New | +$1.8M |
|
61
McDonald's
MCD
$194B
| $1.72M | 0.46% |
+10,950
| New | +$1.78M |
|
62
Republic Services
RSG
$66.6B
| $1.72M | 0.46% |
+25,087
| New | +$1.69M |
|
63
Ulta Beauty
ULTA
$21.6B
| $1.7M | 0.46% |
+7,301
| New | +$1.76M |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $1.7M | 0.46% |
+8,743
| New | +$1.58M |
|
65
Blackrock
BLK
$170B
| $1.68M | 0.45% |
+3,359
| New | +$1.78M |
|
66
Wheaton Precious Metals
WPM
$49.8B
| $1.6M | 0.43% |
+72,360
| New | +$1.56M |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $1.5M | 0.4% |
+30,673
| New | +$1.68M |
|
68
Stanley Black & Decker
SWK
$14.6B
| $1.48M | 0.4% |
+11,157
| New | +$1.61M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.47M | 0.39% |
+8,445
| New | +$1.41M |
|
70
Boeing
BA
$175B
| $1.36M | 0.36% |
+4,046
| New | +$1.39M |
|
71
Allstate
ALL
$70.1B
| $1.34M | 0.36% |
+14,672
| New | +$1.39M |
|
72
Idexx Laboratories
IDXX
$44.9B
| $1.34M | 0.36% |
+6,129
| New | +$1.26M |
|
73
Helmerich & Payne
HP
$3.31B
| $1.32M | 0.35% |
+20,639
| New | +$1.4M |
|
74
Cadence Design Systems
CDNS
$95.1B
| $1.26M | 0.34% |
+29,053
| New | +$1.19M |
|
75
Advanced Micro Devices
AMD
$741B
| $1.22M | 0.33% |
+81,404
| New | +$1.03M |
|
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IQ EQ Fund Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 99 positions worth $373M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 260,500 shares worth $25.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- IQ EQ Fund Management's largest Q2 2018 buy was Microsoft: 260,500 shares worth $25.7M.
- IQ EQ Fund Management's ten largest holdings make up 34% of its $373M portfolio in Q2 2018.
- IQ EQ Fund Management disclosed 99 positions in Q2 2018, its first 13F filing on record.
Based on IQ EQ Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.