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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
AMT icon
126
American Tower
AMT
$78.3B
$541K 0.16%
2,237
– –
ST icon
127
Sensata Technologies
ST
$6.93B
$540K 0.16%
12,516
– –
TGT icon
128
Target
TGT
$67.1B
$529K 0.16%
+3,362
New +$461K
IQV icon
129
IQVIA
IQV
$38.9B
$518K 0.16%
3,288
-171
-5% -$26.8K
ULTA icon
130
Ulta Beauty
ULTA
$23.2B
$512K 0.15%
2,288
-1,003
-30% -$216K
EXPD icon
131
Expeditors International
EXPD
$23.7B
$494K 0.15%
5,462
– –
ARNA
132
DELISTED
Arena Pharmaceuticals Inc
ARNA
$479K 0.14%
6,411
+2,208
+53% +$147K
AKAM icon
133
Akamai
AKAM
$17.8B
$471K 0.14%
4,263
+2,240
+111% +$249K
GRWG icon
134
GrowGeneration
GRWG
$88.9M
$468K 0.14%
+29,279
New +$348K
ZTS icon
135
Zoetis
ZTS
$31.2B
$457K 0.14%
2,765
– –
MCO icon
136
Moody's
MCO
$83.8B
$456K 0.14%
1,573
– –
LRCX icon
137
Lam Research
LRCX
$385B
$441K 0.13%
13,280
– –
CVLT icon
138
Commault Systems
CVLT
$5.52B
$436K 0.13%
+10,692
New +$440K
VRNT
139
DELISTED
Verint Systems
VRNT
$433K 0.13%
+17,632
New +$411K
AMGN icon
140
Amgen
AMGN
$220B
$425K 0.13%
1,672
– –
DIS icon
141
Walt Disney
DIS
$177B
$415K 0.12%
3,346
-254
-7% -$31.7K
BA icon
142
Boeing
BA
$190B
$414K 0.12%
2,505
-129
-5% -$22K
UNP icon
143
Union Pacific
UNP
$176B
$413K 0.12%
2,098
– –
CTSH icon
144
Cognizant
CTSH
$25.1B
$410K 0.12%
5,905
– –
CHRW icon
145
C.H. Robinson
CHRW
$17.9B
$409K 0.12%
3,999
– –
SWKS icon
146
Skyworks Solutions
SWKS
$10.1B
$407K 0.12%
2,795
– –
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$406K 0.12%
4,167
+2,168
+108% +$249K
TUFN
148
DELISTED
Tufin Software Technologies Ltd.
TUFN
$399K 0.12%
48,393
+25,428
+111% +$247K
SO icon
149
Southern Company
SO
$107B
$395K 0.12%
7,286
– –
AMAT icon
150
Applied Materials
AMAT
$424B
$385K 0.12%
6,482
– –
4 5
6
7 8

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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.