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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
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
76
A10 Networks
ATEN
$2.21B
$2.21M 0.5%
166,541
+20,127
+14% +$286K
CGNX icon
77
Cognex
CGNX
$11.9B
$2.15M 0.48%
52,000
+10,025
+24% +$454K
HRB icon
78
H&R Block
HRB
$5.84B
$2.14M 0.48%
50,223
-19,544
-28% -$827K
XYL icon
79
Xylem
XYL
$28.5B
$2.12M 0.48%
24,317
-1,429
-6% -$130K
CVGW
80
DELISTED
Calavo Growers
CVGW
$2.1M 0.47%
66,111
-14,850
-18% -$596K
BB icon
81
BlackBerry
BB
$5.2B
$2.09M 0.47%
445,370
+53,825
+14% +$322K
MKL icon
82
Markel Group
MKL
$23.4B
$2.03M 0.46%
1,876
– –
VRNS icon
83
Varonis Systems
VRNS
$4.98B
$2.03M 0.46%
76,653
+9,264
+14% +$264K
ALLE icon
84
Allegion
ALLE
$14.1B
$1.95M 0.44%
21,792
+1,759
+9% +$174K
FORG
85
DELISTED
ForgeRock, Inc.
FORG
$1.95M 0.44%
134,888
+16,302
+14% +$314K
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.91M 0.43%
382,518
-333,727
-47% -$2.15M
SPLK
87
DELISTED
Splunk Inc
SPLK
$1.88M 0.42%
24,953
+3,016
+14% +$296K
BMI icon
88
Badger Meter
BMI
$4.07B
$1.88M 0.42%
20,293
+1,789
+10% +$166K
NKE icon
89
Nike
NKE
$61.6B
$1.78M 0.4%
21,441
-1,726
-7% -$186K
TJX icon
90
TJX Companies
TJX
$174B
$1.78M 0.4%
28,615
-2,881
-9% -$181K
MAS icon
91
Masco
MAS
$15.2B
$1.77M 0.4%
37,986
-695
-2% -$36.2K
ABBV icon
92
AbbVie
ABBV
$431B
$1.76M 0.4%
13,139
-1,554
-11% -$223K
TENB icon
93
Tenable Holdings
TENB
$3.96B
$1.75M 0.39%
50,441
+6,096
+14% +$256K
STT icon
94
State Street
STT
$50.9B
$1.73M 0.39%
28,429
-1,796
-6% -$123K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.69M 0.38%
20,882
– –
AVGO icon
96
Broadcom
AVGO
$1.99T
$1.67M 0.37%
37,590
+160
+0.4% +$8.17K
ROP icon
97
Roper Technologies
ROP
$38.8B
$1.67M 0.37%
4,636
-353
-7% -$144K
INTC icon
98
Intel
INTC
$509B
$1.65M 0.37%
64,057
-2,222
-3% -$75.8K
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$1.61M 0.36%
29,377
– –
BLK icon
100
Blackrock
BLK
$175B
$1.6M 0.36%
2,915
-159
-5% -$104K
2 3
4
5 6

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FCM
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TNBTD
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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.