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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
-10.32%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$91.4M
Cap. Flow
-$42M
Cap. Flow %
-15.37%
Top 10 Hldgs %
31.04%
Holding
111
New
5
Increased
23
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.14M
2
STT icon
State Street
STT
+$1.43M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.03M
4
IQV icon
IQVIA
IQV
+$599K
5
BABA icon
Alibaba
BABA
+$519K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
RCL icon
Royal Caribbean
RCL
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 19.15%
3 Healthcare 14.07%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
76
Protolabs
PRLB
$1.79B
$1.19M 0.44%
10,582
+1,593
+18% +$196K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.42%
8,673
– –
PPG icon
78
PPG Industries
PPG
$24.9B
$1.13M 0.41%
11,003
+351
+3% +$36.4K
IQV icon
79
IQVIA
IQV
$39.1B
$1.11M 0.41%
9,518
+4,944
+108% +$599K
SJM icon
80
J.M. Smucker
SJM
$13.1B
$1.05M 0.39%
11,258
-696
-6% -$72.7K
HP icon
81
Helmerich & Payne
HP
$3.37B
$1M 0.37%
20,964
-475
-2% -$29.2K
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
$982K 0.36%
+14,572
New +$1.03M
ABBV icon
83
AbbVie
ABBV
$455B
$949K 0.35%
10,296
– –
XYL icon
84
Xylem
XYL
$27.3B
$936K 0.34%
14,026
-32
-0.2% -$2.21K
ITW icon
85
Illinois Tool Works
ITW
$81.6B
$930K 0.34%
7,339
– –
ST icon
86
Sensata Technologies
ST
$6.98B
$844K 0.31%
18,821
+2,552
+16% +$115K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.8B
$806K 0.3%
17,492
+2,978
+21% +$158K
PB icon
88
Prosperity Bancshares
PB
$8.97B
$788K 0.29%
12,645
– –
KHC icon
89
Kraft Heinz
KHC
$31.3B
$766K 0.28%
17,800
– –
CMI icon
90
Cummins
CMI
$87.3B
$722K 0.26%
5,405
– –
CNK icon
91
Cinemark Holdings
CNK
$4.19B
$715K 0.26%
19,968
-1,620
-8% -$64K
AMG icon
92
Affiliated Managers Group
AMG
$9.65B
$661K 0.24%
6,785
– –
ADBE icon
93
Adobe
ADBE
$98.5B
$652K 0.24%
2,880
-238
-8% -$57.5K
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$652K 0.24%
4,083
-306
-7% -$51.9K
LMT icon
95
Lockheed Martin
LMT
$132B
$622K 0.23%
2,376
– –
SO icon
96
Southern Company
SO
$109B
$619K 0.23%
14,093
– –
GPN icon
97
Global Payments
GPN
$23.8B
$600K 0.22%
5,816
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$533K 0.2%
10,561
– –
NVDA icon
99
NVIDIA
NVDA
$4.72T
$386K 0.14%
115,760
-13,080
-10% -$62.6K
GILD icon
100
Gilead Sciences
GILD
$163B
$380K 0.14%
6,074
– –
1 2 3
4
5

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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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CCP
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IQ EQ Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, IQ EQ Fund Management held 111 positions worth $273M, down 25% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management withdrew a net $42M in Q4 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in Intercontinental Exchange worth $2.11M.

  • IQ EQ Fund Management's largest Q4 2018 buy was Intercontinental Exchange: 27,979 shares worth $2.11M.
  • IQ EQ Fund Management added most to IQVIA in Q4 2018, an estimated $599K increase.
  • IQ EQ Fund Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.85M.
  • IQ EQ Fund Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $3.49M.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $273M portfolio in Q4 2018.
  • IQ EQ Fund Management opened 5 new positions and closed 8 in Q4 2018.
  • IQ EQ Fund Management's portfolio value fell 25% quarter-over-quarter to $273M.

Based on IQ EQ Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.