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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
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
$343K 0.12%
+3,090
New +$353K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.2B
$341K 0.11%
+546
New +$310K
RPD icon
128
Rapid7
RPD
$680M
$341K 0.11%
+6,686
New +$311K
TENB icon
129
Tenable Holdings
TENB
$3.86B
$340K 0.11%
+11,408
New +$310K
CTSH icon
130
Cognizant
CTSH
$24.9B
$336K 0.11%
5,905
– –
PANW icon
131
Palo Alto Networks
PANW
$283B
$335K 0.11%
+8,754
New +$308K
RDWR icon
132
Radware
RDWR
$1.16B
$332K 0.11%
+14,070
New +$323K
ATEN icon
133
A10 Networks
ATEN
$2.16B
$330K 0.11%
+48,434
New +$325K
VRSN icon
134
VeriSign
VRSN
$27B
$327K 0.11%
+1,580
New +$328K
FTNT icon
135
Fortinet
FTNT
$120B
$326K 0.11%
+11,880
New +$298K
VHC icon
136
VirnetX Holding Corp
VHC
$56.8M
$326K 0.11%
+2,506
New +$307K
CHKP icon
137
Check Point Software Technologies
CHKP
$12.6B
$325K 0.11%
+3,024
New +$320K
MIME
138
DELISTED
Mimecast Limited
MIME
$322K 0.11%
+7,725
New +$303K
QLYS icon
139
Qualys
QLYS
$5.45B
$320K 0.11%
+3,075
New +$322K
CYBR
140
DELISTED
CyberArk
CYBR
$318K 0.11%
+3,204
New +$312K
CHRW icon
141
C.H. Robinson
CHRW
$17.3B
$316K 0.11%
3,999
– –
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.11%
+25,955
New +$301K
GEN icon
143
Gen Digital
GEN
$16.9B
$314K 0.11%
+15,856
New +$323K
ZIXI
144
DELISTED
Zix Corporation
ZIXI
$313K 0.11%
+45,350
New +$274K
NTCT icon
145
NETSCOUT
NTCT
$2.98B
$312K 0.1%
+12,190
New +$315K
FSCT
146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$310K 0.1%
+14,618
New +$398K
MITK icon
147
Mitek Systems
MITK
$767M
$309K 0.1%
+32,187
New +$290K
EW icon
148
Edwards Lifesciences
EW
$51.1B
$306K 0.1%
4,425
– –
SWI
149
DELISTED
SolarWinds Corporation Common Stock
SWI
$306K 0.1%
+16,403
New +$302K
BBY icon
150
Best Buy
BBY
$18B
$300K 0.1%
+3,434
New +$260K
4 5
6
7 8

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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.