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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.38B
$3.51M 0.4%
22,781
-4,046
-15% -$609K
HTO
77
H2O America
HTO
$2.57B
$3.49M 0.4%
64,359
+38,044
+145% +$2.08M
OC icon
78
Owens Corning
OC
$11.2B
$3.39M 0.39%
19,512
-4,979
-20% -$862K
BALL icon
79
Ball Corp
BALL
$17.3B
$3.34M 0.38%
55,618
-11,399
-17% -$763K
ORA icon
80
Ormat Technologies
ORA
$6B
$3.27M 0.37%
45,616
+4,118
+10% +$286K
BB icon
81
BlackBerry
BB
$4.98B
$3.26M 0.37%
1,315,157
+369,283
+39% +$1.03M
SXT icon
82
Sensient Technologies
SXT
$5.26B
$3.19M 0.37%
42,997
-7,635
-15% -$560K
ATEN icon
83
A10 Networks
ATEN
$2.13B
$3.12M 0.36%
225,490
-13,049
-5% -$186K
TSCO icon
84
Tractor Supply
TSCO
$16.1B
$3.07M 0.35%
56,900
-4,975
-8% -$267K
CNH
85
CNH Industrial
CNH
$12.7B
$3M 0.34%
296,442
-52,640
-15% -$596K
TEL icon
86
TE Connectivity
TEL
$59.6B
$2.98M 0.34%
19,788
-6,615
-25% -$970K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$2.96M 0.34%
71,200
– –
BYND icon
88
Beyond Meat
BYND
$292M
$2.94M 0.34%
438,400
-77,847
-15% -$553K
FFIV icon
89
F5
FFIV
$22.9B
$2.85M 0.33%
16,557
-1,652
-9% -$289K
VMI icon
90
Valmont Industries
VMI
$9.3B
$2.81M 0.32%
10,231
-1,816
-15% -$443K
CWST icon
91
Casella Waste Systems
CWST
$5.71B
$2.78M 0.32%
28,025
+9,378
+50% +$903K
ADSK icon
92
Autodesk
ADSK
$49.5B
$2.77M 0.32%
11,212
+419
+4% +$94.1K
OI icon
93
O-I Glass
OI
$1.1B
$2.77M 0.32%
248,877
-44,193
-15% -$597K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.31%
6,587
– –
IP icon
95
International Paper
IP
$21.6B
$2.66M 0.3%
61,596
-10,938
-15% -$444K
MKL icon
96
Markel Group
MKL
$23.3B
$2.65M 0.3%
1,685
+201
+14% +$312K
TJX icon
97
TJX Companies
TJX
$174B
$2.57M 0.29%
23,375
-400
-2% -$40.3K
USB icon
98
US Bancorp
USB
$98.2B
$2.56M 0.29%
64,562
+15
+0% +$612
TER icon
99
Teradyne
TER
$57.6B
$2.47M 0.28%
16,673
+2,171
+15% +$276K
WRK
100
DELISTED
WestRock Company
WRK
$2.41M 0.28%
47,955
-10,362
-18% -$523K
2 3
4
5 6

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.