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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
WELL icon
101
Welltower
WELL
$170B
$347K 0.13%
+5,001
New +$340K
AMD icon
102
Advanced Micro Devices
AMD
$791B
$237K 0.09%
12,826
-15,350
-54% -$332K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-47,000
Closed -$3.49M
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
– –
-38,216
Closed -$2.01M
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
– –
-6,129
Closed -$1.59M
KO icon
106
Coca-Cola
KO
$381B
– –
-11,000
Closed -$529K
LKQ icon
107
LKQ Corp
LKQ
$5.76B
– –
-26,287
Closed -$868K
MAR icon
108
Marriott International
MAR
$99B
– –
-8,121
Closed -$1.12M
RCL icon
109
Royal Caribbean
RCL
$86.1B
– –
-17,831
Closed -$2.41M
RSG icon
110
Republic Services
RSG
$65B
– –
-9,834
Closed -$745K
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.