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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
-10.32%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$91.4M
Cap. Flow
-$42M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
23
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.14M
2
STT icon
State Street
STT
+$1.43M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.03M
4
IQV icon
IQVIA
IQV
+$599K
5
BABA icon
Alibaba
BABA
+$519K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
RCL icon
Royal Caribbean
RCL
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 19.15%
3 Healthcare 14.07%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$51.2B
$1.92M 0.7%
68,464
+17,390
+34% +$511K
NDAQ icon
52
Nasdaq
NDAQ
$53.4B
$1.9M 0.7%
70,020
-2,034
-3% -$58K
CSGP icon
53
CoStar Group
CSGP
$12.2B
$1.9M 0.69%
56,160
-1,580
-3% -$57.7K
CGNX icon
54
Cognex
CGNX
$9.62B
$1.87M 0.68%
48,337
+2,173
+5% +$94.2K
WPM icon
55
Wheaton Precious Metals
WPM
$49.7B
$1.86M 0.68%
95,160
– –
HSIC icon
56
Henry Schein
HSIC
$9.78B
$1.84M 0.68%
29,942
-5,168
-15% -$340K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.16B
$1.84M 0.67%
32,420
– –
FNV icon
58
Franco-Nevada
FNV
$41.3B
$1.76M 0.64%
25,050
– –
MAS icon
59
Masco
MAS
$14.3B
$1.68M 0.61%
57,371
+861
+2% +$26.8K
TER icon
60
Teradyne
TER
$50B
$1.67M 0.61%
53,239
+5,558
+12% +$189K
TEL icon
61
TE Connectivity
TEL
$60B
$1.55M 0.57%
20,442
+125
+0.6% +$9.63K
BABA icon
62
Alibaba
BABA
$276B
$1.53M 0.56%
11,162
+3,510
+46% +$519K
CFG icon
63
Citizens Financial Group
CFG
$30.1B
$1.46M 0.54%
49,147
– –
BLK icon
64
Blackrock
BLK
$167B
$1.37M 0.5%
3,477
– –
SWK icon
65
Stanley Black & Decker
SWK
$14.5B
$1.36M 0.5%
11,391
– –
THO icon
66
Thor Industries
THO
$4.06B
$1.34M 0.49%
25,812
+3,766
+17% +$255K
IFF icon
67
International Flavors & Fragrances
IFF
$20.3B
$1.33M 0.49%
9,902
– –
ULTA icon
68
Ulta Beauty
ULTA
$21.8B
$1.32M 0.49%
5,412
-1,804
-25% -$499K
CDNS icon
69
Cadence Design Systems
CDNS
$91.6B
$1.27M 0.46%
29,175
+1,697
+6% +$73.7K
STT icon
70
State Street
STT
$48.4B
$1.26M 0.46%
+20,004
New +$1.43M
ALL icon
71
Allstate
ALL
$70.6B
$1.25M 0.46%
15,121
– –
BA icon
72
Boeing
BA
$169B
$1.25M 0.46%
3,872
-248
-6% -$85.7K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.24M 0.46%
6,544
+448
+7% +$110K
FFIV icon
74
F5
FFIV
$22B
$1.21M 0.44%
7,472
+659
+10% +$113K
ANSS
75
DELISTED
Ansys
ANSS
$1.21M 0.44%
8,457
+275
+3% +$42.7K
1 2
3
4 5

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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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CCP
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IQ EQ Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, IQ EQ Fund Management held 111 positions worth $273M, down 25% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management withdrew a net $42M in Q4 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $3.49M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in Intercontinental Exchange worth $2.11M.

  • IQ EQ Fund Management's largest Q4 2018 buy was Intercontinental Exchange: 27,979 shares worth $2.11M.
  • IQ EQ Fund Management added most to IQVIA in Q4 2018, an estimated $599K increase.
  • IQ EQ Fund Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.85M.
  • IQ EQ Fund Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $3.49M.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $273M portfolio in Q4 2018.
  • IQ EQ Fund Management opened 5 new positions and closed 8 in Q4 2018.
  • IQ EQ Fund Management's portfolio value fell 25% quarter-over-quarter to $273M.

Based on IQ EQ Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.