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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
+5.13%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.99M
Cap. Flow
-$40.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
37.63%
Holding
109
New
16
Increased
15
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
TER icon
Teradyne
TER
+$1.52M
3
HAIN icon
Hain Celestial
HAIN
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
NWL icon
Newell Brands
NWL
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
MDT icon
Medtronic
MDT
+$2.28M
3
BLK icon
Blackrock
BLK
+$1.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 14.26%
3 Consumer Staples 12.33%
4 Healthcare 12.33%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.13B
$1.22M 0.22%
+10,576
New +$954K
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$1.15M 0.21%
8,199
– –
LH icon
78
Labcorp
LH
$25.8B
$1.14M 0.21%
8,963
-1,180
-12% -$131K
CDNS icon
79
Cadence Design Systems
CDNS
$95.1B
$1.13M 0.2%
38,841
+13,397
+53% +$345K
FFIV icon
80
F5
FFIV
$22.9B
$1.12M 0.2%
6,729
+526
+8% +$71.3K
PNRA
81
DELISTED
Panera Bread Co
PNRA
$1.1M 0.2%
4,668
-1,524
-25% -$309K
DKS icon
82
Dick's Sporting Goods
DKS
$18.9B
$1.1M 0.2%
17,991
+925
+5% +$53.1K
MAR icon
83
Marriott International
MAR
$101B
$1.06M 0.19%
11,195
-965
-8% -$72.6K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$1.05M 0.19%
343,600
-287,760
-46% -$601K
ANSS
85
DELISTED
Ansys
ANSS
$1.02M 0.19%
+9,619
New +$886K
CMI icon
86
Cummins
CMI
$88.5B
$1M 0.18%
6,377
+1,152
+22% +$154K
LKQ icon
87
LKQ Corp
LKQ
$6.77B
$980K 0.18%
27,838
-2,107
-7% -$68.7K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.3B
$913K 0.17%
27,658
– –
PB icon
89
Prosperity Bancshares
PB
$8.82B
$896K 0.16%
+10,876
New +$680K
GPN icon
90
Global Payments
GPN
$23.9B
$882K 0.16%
11,062
-5,626
-34% -$404K
BNCN
91
DELISTED
BNC Bancorp
BNCN
$869K 0.16%
+23,728
New +$666K
SO icon
92
Southern Company
SO
$109B
$829K 0.15%
14,916
-393
-3% -$19.3K
ABBV icon
93
AbbVie
ABBV
$465B
$771K 0.14%
10,907
-309
-3% -$18.9K
ADBE icon
94
Adobe
ADBE
$99B
$766K 0.14%
6,482
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$748K 0.14%
2,916
-5,259
-64% -$1.15M
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$686K 0.12%
+10,897
New +$544K
ULTA icon
97
Ulta Beauty
ULTA
$21.6B
$636K 0.12%
2,171
-1,541
-42% -$385K
MKL icon
98
Markel Group
MKL
$25.5B
$623K 0.11%
+600
New +$535K
PETS icon
99
PetMed Express
PETS
$43M
$575K 0.1%
+21,690
New +$465K
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$572K 0.1%
+4,247
New +$485K
1 2 3
4
5

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GSEP
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IQ EQ Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, IQ EQ Fund Management held 109 positions worth $551M, up 1.8% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $40.4M in Q4 2016, closing 5 positions and reducing 66 holdings. Its most notable exit was Kansas City Southern, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Teradyne worth $1.87M.

  • IQ EQ Fund Management's largest Q4 2016 buy was Teradyne: 64,110 shares worth $1.87M.
  • IQ EQ Fund Management added most to IBM in Q4 2016, an estimated $2.12M increase.
  • IQ EQ Fund Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $4.1M.
  • IQ EQ Fund Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $551M portfolio in Q4 2016.
  • IQ EQ Fund Management opened 16 new positions and closed 5 in Q4 2016.
  • IQ EQ Fund Management's portfolio value rose 1.8% quarter-over-quarter to $551M.

Based on IQ EQ Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.