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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
+2.85%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$803K
Cap. Flow
-$7.94M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.1M
2
TEL icon
TE Connectivity
TEL
+$575K
3
ITW icon
Illinois Tool Works
ITW
+$491K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.25M
2
HP icon
Helmerich & Payne
HP
+$1.24M
3
NWL icon
Newell Brands
NWL
+$1.09M
4
BA icon
Boeing
BA
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
$310K 0.1%
1,330
– –
TROW icon
127
T. Rowe Price
TROW
$23.9B
$308K 0.1%
2,692
– –
LRCX icon
128
Lam Research
LRCX
$367B
$307K 0.1%
13,280
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$298K 0.1%
1,758
– –
ROST icon
130
Ross Stores
ROST
$80.5B
$295K 0.1%
2,685
– –
VMW
131
DELISTED
VMware, Inc
VMW
$286K 0.09%
1,906
– –
SPG icon
132
Simon Property Group
SPG
$74.4B
$281K 0.09%
1,806
– –
FAST icon
133
Fastenal
FAST
$54.7B
$272K 0.09%
16,636
– –
VFC icon
134
VF Corp
VFC
$5.63B
$264K 0.09%
2,964
– –
GWW icon
135
W.W. Grainger
GWW
$65.3B
$260K 0.08%
875
– –
SWKS icon
136
Skyworks Solutions
SWKS
$9.37B
$258K 0.08%
3,257
– –
LULU icon
137
lululemon athletica
LULU
$13.5B
$252K 0.08%
1,310
– –
CBRE icon
138
CBRE Group
CBRE
$42.5B
$250K 0.08%
4,707
– –
VEEV icon
139
Veeva Systems
VEEV
$33.1B
$248K 0.08%
1,624
– –
HRL icon
140
Hormel Foods
HRL
$13.8B
$246K 0.08%
5,624
– –
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$246K 0.08%
4,245
– –
WAT icon
142
Waters Corp
WAT
$37B
$245K 0.08%
1,098
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.9B
$243K 0.08%
+3,300
New +$242K
REG icon
144
Regency Centers
REG
$14.7B
$243K 0.08%
+3,496
New +$233K
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$240K 0.08%
884
– –
BBY icon
146
Best Buy
BBY
$18.2B
$237K 0.08%
3,434
– –
ALLE icon
147
Allegion
ALLE
$13.4B
$236K 0.08%
2,281
– –
CLX icon
148
Clorox
CLX
$11.6B
$230K 0.07%
1,513
– –
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$226K 0.07%
321
– –
RHI icon
150
Robert Half
RHI
$3.87B
$224K 0.07%
4,022
– –
3 4 5
6
7

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IQ EQ Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, IQ EQ Fund Management held 162 positions worth $309M, down 0.26% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IQ EQ Fund Management's Q3 2019 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was H&R Block: 79,518 shares worth $1.88M. The largest sale was CoStar Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q3 2019 buy was H&R Block: 79,518 shares worth $1.88M.
  • IQ EQ Fund Management added most to TE Connectivity in Q3 2019, an estimated $575K increase.
  • IQ EQ Fund Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.25M.
  • IQ EQ Fund Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $1.24M.
  • IQ EQ Fund Management's ten largest holdings make up 33% of its $309M portfolio in Q3 2019.
  • IQ EQ Fund Management opened 8 new positions and closed 6 in Q3 2019.
  • IQ EQ Fund Management's portfolio value fell 0.26% quarter-over-quarter to $309M.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.