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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$3.1M 0.47%
2,590
– –
FFIV icon
77
F5
FFIV
$23.1B
$3.07M 0.47%
15,432
+464
+3% +$92.8K
CVX icon
78
Chevron
CVX
$385B
$3.04M 0.46%
29,988
-69
-0.2% -$6.88K
CGNX icon
79
Cognex
CGNX
$11.2B
$3.02M 0.46%
37,650
-394
-1% -$33.9K
BLK icon
80
Blackrock
BLK
$175B
$3.01M 0.46%
3,585
– –
STT icon
81
State Street
STT
$50.5B
$2.93M 0.45%
34,552
– –
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.44%
163,132
+10,560
+7% +$200K
VRSN icon
83
VeriSign
VRSN
$27B
$2.89M 0.44%
14,077
+911
+7% +$200K
GEN icon
84
Gen Digital
GEN
$16.9B
$2.75M 0.42%
108,487
+7,022
+7% +$183K
XYL icon
85
Xylem
XYL
$27.8B
$2.72M 0.41%
21,967
+837
+4% +$108K
TER icon
86
Teradyne
TER
$57.3B
$2.71M 0.41%
24,818
-2,874
-10% -$349K
ROP icon
87
Roper Technologies
ROP
$38.8B
$2.6M 0.4%
5,838
– –
PPG icon
88
PPG Industries
PPG
$25.3B
$2.57M 0.39%
17,989
– –
ALLE icon
89
Allegion
ALLE
$13.7B
$2.55M 0.39%
19,297
-92
-0.5% -$12.8K
HYFM icon
90
Hydrofarm Holdings
HYFM
$10.2M
$2.44M 0.37%
+6,458
New +$3.13M
TVRD
91
Tvardi Therapeutics
TVRD
$19M
$2.42M 0.37%
4,351
+2,298
+112% +$1.15M
ABBV icon
92
AbbVie
ABBV
$433B
$2.4M 0.37%
22,266
-5,701
-20% -$651K
XOM icon
93
ExxonMobil
XOM
$643B
$2.39M 0.36%
40,580
– –
EMN icon
94
Eastman Chemical
EMN
$8.23B
$2.38M 0.36%
23,664
– –
CLX icon
95
Clorox
CLX
$11.9B
$2.37M 0.36%
14,329
– –
DAVA icon
96
Endava
DAVA
$163M
$2.33M 0.36%
17,168
– –
MAS icon
97
Masco
MAS
$14.7B
$2.31M 0.35%
41,574
-2,151
-5% -$128K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$2.16M 0.33%
104,420
-24,620
-19% -$511K
HRB icon
99
H&R Block
HRB
$5.73B
$2.11M 0.32%
84,461
-4,970
-6% -$124K
IGC icon
100
IGC Pharma
IGC
$25.6M
$2.09M 0.32%
1,413,876
+299,461
+27% +$484K
2 3
4
5 6

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.