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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
+21.69%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$53.1M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
22
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.27M
2
FAST icon
Fastenal
FAST
+$2.22M
3
GRMN
Garmin
GRMN
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$564K
5
XYL icon
Xylem
XYL
+$473K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.87M
2
TFC icon
Truist Financial
TFC
+$2.14M
3
RTX icon
RTX Corp
RTX
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$755K
5
MCD icon
McDonald's
MCD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
101
OneSpan
OSPN
$586M
$444K 0.15%
+15,913
New +$313K
MCO icon
102
Moody's
MCO
$82.9B
$432K 0.15%
1,573
– –
MCD icon
103
McDonald's
MCD
$191B
$431K 0.14%
2,338
-3,555
-60% -$652K
LRCX icon
104
Lam Research
LRCX
$364B
$430K 0.14%
13,280
– –
EXPD icon
105
Expeditors International
EXPD
$21.9B
$415K 0.14%
5,462
– –
NET icon
106
Cloudflare
NET
$101B
$412K 0.14%
+11,454
New +$320K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.1B
$409K 0.14%
2,225
– –
DIS icon
108
Walt Disney
DIS
$169B
$401K 0.13%
3,600
-726
-17% -$80.1K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$120B
$399K 0.13%
+1,376
New +$373K
AMGN icon
110
Amgen
AMGN
$203B
$394K 0.13%
1,672
– –
AMAT icon
111
Applied Materials
AMAT
$406B
$392K 0.13%
6,482
– –
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$392K 0.13%
+14,821
New +$306K
ZTS icon
113
Zoetis
ZTS
$32.5B
$379K 0.13%
2,765
– –
SO icon
114
Southern Company
SO
$108B
$378K 0.13%
7,286
-481
-6% -$26.7K
NTES icon
115
NetEase
NTES
$84.3B
$376K 0.13%
+4,375
New +$329K
OKTA icon
116
Okta
OKTA
$24.9B
$370K 0.12%
+1,848
New +$314K
GILD icon
117
Gilead Sciences
GILD
$160B
$368K 0.12%
4,788
– –
ZS icon
118
Zscaler
ZS
$24.9B
$368K 0.12%
+3,361
New +$279K
SPLK
119
DELISTED
Splunk Inc
SPLK
$366K 0.12%
+1,844
New +$292K
PING
120
DELISTED
Ping Identity Holding Corp.
PING
$363K 0.12%
+11,326
New +$300K
SWKS icon
121
Skyworks Solutions
SWKS
$9.1B
$357K 0.12%
2,795
– –
CRWD icon
122
CrowdStrike
CRWD
$202B
$356K 0.12%
+14,212
New +$285K
UNP icon
123
Union Pacific
UNP
$172B
$355K 0.12%
2,098
-960
-31% -$154K
VRNS icon
124
Varonis Systems
VRNS
$4.75B
$355K 0.12%
+12,027
New +$301K
EA icon
125
Electronic Arts
EA
$53B
$352K 0.12%
2,669
– –
3 4
5
6 7

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IQ EQ Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, IQ EQ Fund Management held 197 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management's Q2 2020 filing shows 57 new, 22 increased, 63 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 103,780 shares worth $2.73M. The largest sale was Starbucks, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2020 buy was Tractor Supply: 103,780 shares worth $2.73M.
  • IQ EQ Fund Management added most to Fastenal in Q2 2020, an estimated $2.22M increase.
  • IQ EQ Fund Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.16M.
  • IQ EQ Fund Management fully exited Starbucks in Q2 2020, selling an estimated $2.87M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $297M portfolio in Q2 2020.
  • IQ EQ Fund Management opened 57 new positions and closed 9 in Q2 2020.
  • IQ EQ Fund Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.