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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
-15.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$2.43M 0.48%
1,876
– –
NKE icon
77
Nike
NKE
$61.9B
$2.37M 0.47%
23,167
-988
-4% -$117K
TUFN
78
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.28M 0.45%
181,696
-54,226
-23% -$675K
ABBV icon
79
AbbVie
ABBV
$443B
$2.25M 0.45%
14,693
+312
+2% +$47.7K
PANW icon
80
Palo Alto Networks
PANW
$270B
$2.23M 0.44%
27,096
+4,836
+22% +$429K
NTCT icon
81
NETSCOUT
NTCT
$2.96B
$2.21M 0.44%
65,169
-42
-0.1% -$1.41K
CHKP icon
82
Check Point Software Technologies
CHKP
$13B
$2.17M 0.43%
17,839
+155
+0.9% +$19.9K
BB icon
83
BlackBerry
BB
$4.98B
$2.11M 0.42%
391,545
+102,223
+35% +$606K
ATEN icon
84
A10 Networks
ATEN
$2.13B
$2.1M 0.42%
146,414
+18,623
+15% +$270K
CYBR
85
DELISTED
CyberArk
CYBR
$2.06M 0.41%
16,113
+3,368
+26% +$486K
TENB icon
86
Tenable Holdings
TENB
$3.6B
$2.01M 0.4%
44,345
+2,550
+6% +$131K
XYL icon
87
Xylem
XYL
$27.3B
$2.01M 0.4%
25,746
+352
+1% +$29.1K
RDWR icon
88
Radware
RDWR
$1.1B
$2M 0.4%
92,518
+26,550
+40% +$695K
VRNS icon
89
Varonis Systems
VRNS
$4.59B
$1.98M 0.39%
67,389
+27,218
+68% +$1.01M
ROP icon
90
Roper Technologies
ROP
$38.8B
$1.97M 0.39%
4,989
-300
-6% -$130K
ALLE icon
91
Allegion
ALLE
$13.4B
$1.96M 0.39%
20,033
-53
-0.3% -$5.75K
MAS icon
92
Masco
MAS
$14.1B
$1.96M 0.39%
38,681
– –
EMN icon
93
Eastman Chemical
EMN
$8B
$1.95M 0.39%
21,725
-388
-2% -$40.2K
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.94M 0.38%
21,937
+5,019
+30% +$552K
BLK icon
95
Blackrock
BLK
$169B
$1.87M 0.37%
3,074
-116
-4% -$75.5K
RTX icon
96
RTX Corp
RTX
$290B
$1.87M 0.37%
19,468
-128
-0.7% -$12.3K
TER icon
97
Teradyne
TER
$57.6B
$1.87M 0.37%
20,836
– –
STT icon
98
State Street
STT
$50.6B
$1.86M 0.37%
30,225
-1,129
-4% -$79.9K
SPGI icon
99
S&P Global
SPGI
$121B
$1.86M 0.37%
5,508
-432
-7% -$154K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$1.82M 0.36%
29,377
– –
2 3
4
5 6

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IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.