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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
PFG icon
76
Principal Financial Group
PFG
$24.3B
$1.25M 0.2%
+24,408
New +$1.26M
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$1.23M 0.2%
13,784
-759
-5% -$66.4K
KCLI
78
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.07M 0.17%
+10,899
New +$506K
LH icon
79
Labcorp
LH
$25.2B
$1.06M 0.17%
+10,491
New +$1.09M
PNRA
80
DELISTED
Panera Bread Co
PNRA
$1.01M 0.16%
+4,801
New +$895K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$967K 0.16%
15,077
-986
-6% -$62.5K
SO icon
82
Southern Company
SO
$108B
$922K 0.15%
18,647
-485
-3% -$21.3K
ARG
83
DELISTED
Airgas Inc
ARG
$863K 0.14%
+8,914
New +$884K
SPXC icon
84
SPX Corp
SPXC
$9.39B
$836K 0.14%
77
-110
-59% -$1.69K
DVA icon
85
DaVita
DVA
$15.5B
$683K 0.11%
+8,710
New +$675K
COP icon
86
ConocoPhillips
COP
$144B
$682K 0.11%
13,117
-977
-7% -$49.7K
AIRM
87
DELISTED
Air Methods Corp
AIRM
$545K 0.09%
+14,760
New +$570K
ENOV icon
88
Enovis
ENOV
$1.74B
$437K 0.07%
+7,838
New +$520K
DE icon
89
Deere & Co
DE
$165B
– –
-27,910
Closed -$2.94M
GM icon
90
General Motors
GM
$80.9B
– –
-10,500
Closed -$176K
MDT icon
91
Medtronic
MDT
$112B
– –
-103,009
Closed -$8.29M
NOV icon
92
NOV
NOV
$6.84B
– –
-5,700
Closed -$212K
WIRE
93
DELISTED
Encore Wire Corp
WIRE
– –
-30,354
Closed -$141K
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-32,654
Closed -$155K
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-24,638
Closed -$222K
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
– –
-85,262
Closed -$4.14M
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 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.