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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$5.15M 0.54%
17,673
-1,367
-7% -$370K
ZS icon
52
Zscaler
ZS
$25B
$5.15M 0.54%
30,127
-2,330
-7% -$426K
QLYS icon
53
Qualys
QLYS
$5.45B
$5.15M 0.54%
40,087
-3,101
-7% -$409K
QCOM icon
54
Qualcomm
QCOM
$159B
$5.1M 0.53%
29,992
+246
+0.8% +$43.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$5.03M 0.52%
97,200
+26,000
+37% +$1.22M
XYL icon
56
Xylem
XYL
$27.8B
$5.01M 0.52%
37,137
+2,546
+7% +$341K
VZ icon
57
Verizon
VZ
$198B
$4.99M 0.52%
111,153
+763
+0.7% +$31.8K
FAST icon
58
Fastenal
FAST
$55.2B
$4.92M 0.51%
137,746
+7,874
+6% +$267K
BMI icon
59
Badger Meter
BMI
$3.97B
$4.8M 0.5%
21,997
-151
-0.7% -$30.3K
PANW icon
60
Palo Alto Networks
PANW
$283B
$4.8M 0.5%
28,096
-2,172
-7% -$366K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$4.79M 0.5%
114,600
+12,000
+12% +$474K
OKTA icon
62
Okta
OKTA
$24.6B
$4.64M 0.48%
62,373
-4,824
-7% -$422K
CRWD icon
63
CrowdStrike
CRWD
$206B
$4.56M 0.47%
65,008
-3,200
-5% -$227K
PAYX icon
64
Paychex
PAYX
$41.9B
$4.45M 0.46%
33,186
+2,080
+7% +$264K
TENB icon
65
Tenable Holdings
TENB
$3.86B
$4.25M 0.44%
104,845
-8,108
-7% -$338K
BYND icon
66
Beyond Meat
BYND
$316M
$4.24M 0.44%
625,396
+186,996
+43% +$1.18M
NTCT icon
67
NETSCOUT
NTCT
$2.98B
$4.23M 0.44%
194,563
-15,047
-7% -$297K
JBTM
68
JBT Marel
JBTM
$7.41B
$4.15M 0.43%
42,144
+57
+0.1% +$5.26K
FMC icon
69
FMC
FMC
$1.3B
$4.05M 0.42%
61,419
-13,318
-18% -$816K
BALL icon
70
Ball Corp
BALL
$17.3B
$3.91M 0.41%
57,579
+1,961
+4% +$124K
OI icon
71
O-I Glass
OI
$1.14B
$3.9M 0.41%
296,900
+48,023
+19% +$575K
RSG icon
72
Republic Services
RSG
$64.5B
$3.89M 0.4%
19,346
-1,113
-5% -$224K
CWT icon
73
California Water Service
CWT
$3.05B
$3.86M 0.4%
71,261
-11,006
-13% -$584K
LW icon
74
Lamb Weston
LW
$7.29B
$3.8M 0.4%
58,749
+16,778
+40% +$1.11M
TSCO icon
75
Tractor Supply
TSCO
$16.8B
$3.79M 0.4%
65,210
+8,310
+15% +$447K
1 2
3
4 5

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.