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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
+3.53%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.88%
Holding
107
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.33M
2
CFG icon
Citizens Financial Group
CFG
+$1.11M
3
NWL icon
Newell Brands
NWL
+$910K
4
MRK icon
Merck
MRK
+$893K
5
AMD icon
Advanced Micro Devices
AMD
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
HAIN icon
Hain Celestial
HAIN
+$1.71M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.28%
3 Healthcare 13.22%
4 Consumer Staples 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.77B
$1.26M 0.24%
6,787
-531
-7% -$84K
LH icon
77
Labcorp
LH
$25.6B
$1.23M 0.23%
8,828
-135
-2% -$16K
MAR icon
78
Marriott International
MAR
$101B
$1.19M 0.22%
11,195
– –
CFG icon
79
Citizens Financial Group
CFG
$30.5B
$1.19M 0.22%
+30,484
New +$1.11M
PPG icon
80
PPG Industries
PPG
$27B
$1.18M 0.22%
9,939
-2,261
-19% -$229K
ANSS
81
DELISTED
Ansys
ANSS
$1.16M 0.22%
9,619
– –
CMI icon
82
Cummins
CMI
$88.2B
$1.14M 0.21%
6,658
+281
+4% +$41.6K
DKS icon
83
Dick's Sporting Goods
DKS
$18.7B
$1.09M 0.21%
19,894
+1,903
+11% +$96.4K
IDXX icon
84
Idexx Laboratories
IDXX
$44.9B
$1.09M 0.2%
6,238
+1,991
+47% +$274K
ITW icon
85
Illinois Tool Works
ITW
$85B
$1.05M 0.2%
7,025
-1,174
-14% -$152K
ADBE icon
86
Adobe
ADBE
$99.9B
$955K 0.18%
6,483
+1
+0% +$117
GPN icon
87
Global Payments
GPN
$23.6B
$943K 0.18%
10,331
-731
-7% -$57.3K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$925K 0.17%
27,658
– –
LKQ icon
89
LKQ Corp
LKQ
$6.79B
$922K 0.17%
27,838
– –
PB icon
90
Prosperity Bancshares
PB
$8.78B
$858K 0.16%
10,876
– –
AMD icon
91
Advanced Micro Devices
AMD
$743B
$836K 0.16%
+50,760
New +$644K
BNCN
92
DELISTED
BNC Bancorp
BNCN
$836K 0.16%
21,091
-2,637
-11% -$91.5K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$832K 0.16%
13,296
+2,399
+22% +$137K
SO icon
94
Southern Company
SO
$110B
$826K 0.16%
14,916
– –
ABBV icon
95
AbbVie
ABBV
$469B
$791K 0.15%
10,907
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$778K 0.15%
2,916
– –
NVDA icon
97
NVIDIA
NVDA
$4.77T
$706K 0.13%
229,000
-114,600
-33% -$305K
MKL icon
98
Markel Group
MKL
$25.7B
$663K 0.12%
600
– –
BAX icon
99
Baxter International
BAX
$12.5B
$654K 0.12%
11,297
– –
PETS icon
100
PetMed Express
PETS
$43.2M
$597K 0.11%
26,215
+4,525
+21% +$95.7K
1 2 3
4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, IQ EQ Fund Management held 107 positions worth $533M, down 3.3% from $551M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IQ EQ Fund Management withdrew a net $24.6M in Q1 2017, closing 4 positions and reducing 64 holdings. Its most notable exit was Wells Fargo, an estimated $2.13M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in EOG Resources worth $1.47M.

  • IQ EQ Fund Management's largest Q1 2017 buy was EOG Resources: 13,337 shares worth $1.47M.
  • IQ EQ Fund Management added most to Newell Brands in Q1 2017, an estimated $910K increase.
  • IQ EQ Fund Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.55M.
  • IQ EQ Fund Management fully exited Wells Fargo in Q1 2017, selling an estimated $2.13M.
  • IQ EQ Fund Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • IQ EQ Fund Management opened 3 new positions and closed 4 in Q1 2017.
  • IQ EQ Fund Management's portfolio value fell 3.3% quarter-over-quarter to $533M.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.