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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
(-3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
93
New
4
Increased
18
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$3.93M |
| 2 |
S&P Global
SPGI
|
+$3.48M |
| 3 |
Henry Schein
HSIC
|
+$2.16M |
| 4 |
United Parcel Service
UPS
|
+$1.61M |
| 5 |
Verizon
VZ
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.46M |
| 2 |
Blackrock
BLK
|
+$2.99M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
ExxonMobil
XOM
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.54B
| $1.04M | 0.2% |
6,753
-3
| -0% | -$491 |
|
77
Marriott International
MAR
$100B
| $962K | 0.18% |
13,292
-5,962
| -31% | -$400K |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $945K | 0.18% |
18,615
-2,610
| -12% | -$134K |
|
79
ConocoPhillips
COP
$143B
| $905K | 0.17% |
19,046
+176
| +0.9% | +$7.76K |
|
80
Southern Company
SO
$110B
| $884K | 0.17% |
15,408
-3,108
| -17% | -$156K |
|
81
F5
FFIV
$22.5B
| $793K | 0.15% |
6,398
-9,070
| -59% | -$975K |
|
82
AbbVie
ABBV
$461B
| $747K | 0.14% |
11,291
-21,930
| -66% | -$1.34M |
|
83
Principal Financial Group
PFG
$24B
| $612K | 0.12% |
13,665
-10,743
| -44% | -$453K |
|
84
Baxter International
BAX
$12B
| $566K | 0.11% |
11,675
-14,426
| -55% | -$633K |
|
85
Vanguard Information Technology ETF
VGT
$137B
| $551K | 0.1% |
37,776
| – | – |
|
86
DaVita
DVA
$15.2B
| – | – |
-8,710
| Closed | -$678K |
|
87
PRA Group
PRAA
$684M
| – | – |
-9,275
| Closed | -$289K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,023
| Closed | -$1.75M |
|
|
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-11,740
| Closed | -$493K |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-32,946
| Closed | -$3.46M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| – | – |
-26,272
| Closed | -$1.01M |
|
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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.