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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
+10.7%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$36.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.16M
2
TSM icon
TSMC
TSM
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
BABA icon
Alibaba
BABA
+$667K
5
TJX icon
TJX Companies
TJX
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
CL icon
Colgate-Palmolive
CL
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$731K 0.22%
3,886
+2,042
+111% +$407K
RDWR icon
102
Radware
RDWR
$1.2B
$719K 0.22%
29,648
+15,578
+111% +$394K
CL icon
103
Colgate-Palmolive
CL
$73.7B
$716K 0.21%
9,281
-14,779
-61% -$1.13M
OSPN icon
104
OneSpan
OSPN
$617M
$703K 0.21%
33,533
+17,620
+111% +$435K
CYBR
105
DELISTED
CyberArk
CYBR
$698K 0.21%
6,751
+3,547
+111% +$382K
GEN icon
106
Gen Digital
GEN
$16.8B
$696K 0.21%
33,413
+17,557
+111% +$380K
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$687K 0.21%
6,511
+3,421
+111% +$381K
VRSN icon
108
VeriSign
VRSN
$26.9B
$682K 0.2%
3,329
+1,749
+111% +$361K
OTIS icon
109
Otis Worldwide
OTIS
$27.7B
$679K 0.2%
10,880
– –
HON icon
110
Honeywell
HON
$78.3B
$675K 0.2%
4,351
– –
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$675K 0.2%
54,693
+28,738
+111% +$393K
CARR icon
112
Carrier Global
CARR
$53.9B
$665K 0.2%
21,762
– –
ISRG icon
113
Intuitive Surgical
ISRG
$131B
$652K 0.2%
2,757
– –
ATEN icon
114
A10 Networks
ATEN
$2.19B
$650K 0.19%
102,061
+53,627
+111% +$411K
THO icon
115
Thor Industries
THO
$4.14B
$640K 0.19%
6,719
-1,017
-13% -$105K
QLYS icon
116
Qualys
QLYS
$6.59B
$635K 0.19%
6,480
+3,405
+111% +$364K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.1B
$631K 0.19%
8,375
– –
MANT
118
DELISTED
Mantech International Corp
MANT
$626K 0.19%
9,095
+4,779
+111% +$338K
EBAY icon
119
eBay
EBAY
$48B
$588K 0.18%
11,287
+243
+2% +$13.4K
INTU icon
120
Intuit
INTU
$88.4B
$569K 0.17%
1,745
– –
ICE icon
121
Intercontinental Exchange
ICE
$83.1B
$565K 0.17%
5,652
+134
+2% +$13.2K
NTCT icon
122
NETSCOUT
NTCT
$3.06B
$561K 0.17%
25,688
+13,498
+111% +$326K
ZIXI
123
DELISTED
Zix Corporation
ZIXI
$558K 0.17%
95,563
+50,213
+111% +$314K
VHC icon
124
VirnetX Holding Corp
VHC
$59.6M
$557K 0.17%
5,280
+2,774
+111% +$297K
LLY icon
125
Eli Lilly
LLY
$1.02T
$552K 0.17%
3,729
– –
3 4
5
6 7

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IQ EQ Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, IQ EQ Fund Management held 200 positions worth $334M, up 12% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management deployed $10.4M of net new capital in Q3 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Paychex: 28,820 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • IQ EQ Fund Management's largest Q3 2020 buy was Paychex: 28,820 shares worth $2.3M.
  • IQ EQ Fund Management added most to TSMC in Q3 2020, an estimated $758K increase.
  • IQ EQ Fund Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.73M.
  • IQ EQ Fund Management fully exited Broadcom in Q3 2020, selling an estimated $481K.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $334M portfolio in Q3 2020.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q3 2020.
  • IQ EQ Fund Management's portfolio value rose 12% quarter-over-quarter to $334M.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.