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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
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.93B
$2.4M 0.18%
38,796
+74
+0.2% +$3.64K
OI icon
127
O-I Glass
OI
$1.39B
$2.39M 0.18%
227,332
+11,727
+5% +$161K
LW icon
128
Lamb Weston
LW
$6.82B
$2.38M 0.18%
56,203
+8,733
+18% +$390K
COLD icon
129
Americold
COLD
$4.09B
$2.37M 0.18%
206,798
+9,713
+5% +$122K
PACB icon
130
Pacific Biosciences
PACB
$422M
$2.36M 0.18%
1,788,393
-106,538
-6% -$191K
BB icon
131
BlackBerry
BB
$5.01B
$2.31M 0.18%
713,139
-1,217
-0.2% -$4.3K
DOLE icon
132
Dole
DOLE
$1.35B
$2.28M 0.17%
159,528
-25,284
-14% -$383K
JBTM
133
JBT Marel
JBTM
$7.14B
$2.22M 0.17%
17,391
-2,068
-11% -$313K
IFF icon
134
International Flavors & Fragrances
IFF
$19.4B
$2.22M 0.17%
30,642
-4,509
-13% -$331K
SON icon
135
Sonoco
SON
$5.76B
$2.16M 0.16%
+40,004
New +$2.06M
LINE
136
Lineage Inc
LINE
$9.43B
$2.15M 0.16%
65,495
-2,336
-3% -$86.5K
CNH
137
CNH Industrial
CNH
$13.8B
$2.11M 0.16%
191,373
-7,372
-4% -$82.9K
ADP icon
138
Automatic Data Processing
ADP
$100B
$2.1M 0.16%
10,320
– –
BCPC
139
Balchem Corp
BCPC
$5.23B
$2.06M 0.16%
12,174
-1,959
-14% -$333K
PSNL icon
140
Personalis
PSNL
$1.26B
$2.06M 0.16%
323,374
+55,700
+21% +$470K
CVGW
141
DELISTED
Calavo Growers
CVGW
$2.03M 0.15%
78,585
+14,677
+23% +$368K
AVO icon
142
Mission Produce
AVO
$1.1B
$2.03M 0.15%
147,262
+76,099
+107% +$1.01M
DMC
143
Del Monte Corp
DMC
$1.35B
$1.99M 0.15%
49,384
-25,533
-34% -$1.02M
GPK icon
144
Graphic Packaging
GPK
$3.26B
$1.99M 0.15%
199,899
+84,468
+73% +$1.06M
LNN icon
145
Lindsay Corp
LNN
$1.16B
$1.96M 0.15%
16,465
+3,638
+28% +$461K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$1.89M 0.14%
+19,551
New +$2M
XYL icon
147
Xylem
XYL
$28.5B
$1.84M 0.14%
15,396
+20
+0.1% +$2.62K
LHX icon
148
L3Harris
LHX
$55.9B
$1.78M 0.13%
5,148
+3,902
+313% +$1.36M
RPD icon
149
Rapid7
RPD
$634M
$1.77M 0.13%
321,516
-548
-0.2% -$5.03K
CDNA icon
150
CareDx
CDNA
$1.92B
$1.77M 0.13%
101,747
+18,254
+22% +$346K
4 5
6
7 8

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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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GSEP
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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.