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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
+4.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11.1M |
| 3 |
Merck
MRK
|
+$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$347B
| $335K | 0.11% |
+7,454
| New | +$314K |
|
127
Edwards Lifesciences
EW
$49.4B
| $329K | 0.11% |
+5,346
| New | +$323K |
|
128
Vertex Pharmaceuticals
VRTX
$123B
| $322K | 0.1% |
+1,758
| New | +$307K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $319K | 0.1% |
+1,906
| New | +$357K |
|
130
Micron Technology
MU
$835B
| $317K | 0.1% |
+8,216
| New | +$313K |
|
131
Biogen
BIIB
$30.9B
| $311K | 0.1% |
+1,330
| New | +$307K |
|
132
T. Rowe Price
TROW
$25.5B
| $295K | 0.1% |
+2,692
| New | +$283K |
|
133
Simon Property Group
SPG
$76.4B
| $289K | 0.09% |
+1,806
| New | +$311K |
|
134
Fastenal
FAST
$54.8B
| $271K | 0.09% |
+16,636
| New | +$274K |
|
135
Mettler-Toledo International
MTD
$28.1B
| $270K | 0.09% |
+321
| New | +$242K |
|
136
Ross Stores
ROST
$80.8B
| $266K | 0.09% |
+2,685
| New | +$262K |
|
137
Veeva Systems
VEEV
$33.8B
| $263K | 0.08% |
+1,624
| New | +$237K |
|
138
VF Corp
VFC
$5.92B
| $259K | 0.08% |
+2,964
| New | +$255K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $254K | 0.08% |
+4,245
| New | +$242K |
|
140
Allegion
ALLE
$13.5B
| $252K | 0.08% |
+2,281
| New | +$228K |
|
141
Skyworks Solutions
SWKS
$9.2B
| $252K | 0.08% |
+3,257
| New | +$258K |
|
142
Lam Research
LRCX
$316B
| $249K | 0.08% |
+13,280
| New | +$252K |
|
143
Idexx Laboratories
IDXX
$44.9B
| $243K | 0.08% |
+884
| New | +$218K |
|
144
CBRE Group
CBRE
$43.3B
| $241K | 0.08% |
+4,707
| New | +$234K |
|
145
Best Buy
BBY
$19B
| $239K | 0.08% |
+3,434
| New | +$240K |
|
146
lululemon athletica
LULU
$13.5B
| $236K | 0.08% |
+1,310
| New | +$228K |
|
147
Waters Corp
WAT
$37.3B
| $236K | 0.08% |
+1,098
| New | +$240K |
|
148
W.W. Grainger
GWW
$64.2B
| $235K | 0.08% |
+875
| New | +$246K |
|
149
Incyte
INCY
$25.4B
| $235K | 0.08% |
+2,770
| New | +$222K |
|
150
Clorox
CLX
$12B
| $232K | 0.07% |
+1,513
| New | +$231K |
|
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IQ EQ Fund Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 154 positions worth $310M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 152,880 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- IQ EQ Fund Management's largest Q2 2019 buy was Microsoft: 152,880 shares worth $20.5M.
- IQ EQ Fund Management's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
- IQ EQ Fund Management disclosed 154 positions in Q2 2019, its first 13F filing on record.
Based on IQ EQ Fund Management's 13F filing for Q2 2019, filed 19 Jul 2019.