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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.3B
$923K 0.18%
35,387
+8,782
+33% +$242K
BCC icon
127
Boise Cascade
BCC
$2.69B
$922K 0.18%
10,208
-1,764
-15% -$129K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.8B
$919K 0.17%
122,022
– –
MITK icon
129
Mitek Systems
MITK
$754M
$902K 0.17%
83,220
-3,058
-4% -$29.9K
CMC icon
130
Commercial Metals
CMC
$7.6B
$885K 0.17%
16,801
+10,693
+175% +$499K
RDWR icon
131
Radware
RDWR
$1.1B
$880K 0.17%
45,393
-40,919
-47% -$818K
DUOL icon
132
Duolingo
DUOL
$6.28B
$874K 0.17%
6,113
-437
-7% -$62.6K
PCT icon
133
PureCycle Technologies
PCT
$1.28B
$870K 0.17%
81,383
+36,649
+82% +$266K
JCI icon
134
Johnson Controls International
JCI
$88.8B
$861K 0.16%
12,635
+7,490
+146% +$461K
ADSK icon
135
Autodesk
ADSK
$49.5B
$843K 0.16%
4,120
+2,127
+107% +$425K
ADBE icon
136
Adobe
ADBE
$99.5B
$839K 0.16%
1,715
-105
-6% -$42.3K
ETN icon
137
Eaton
ETN
$161B
$831K 0.16%
+4,132
New +$727K
WY icon
138
Weyerhaeuser
WY
$18B
$806K 0.15%
24,041
+14,282
+146% +$430K
WTS icon
139
Watts Water Technologies
WTS
$11.5B
$790K 0.15%
4,298
+2,494
+138% +$417K
ITRI icon
140
Itron
ITRI
$4.36B
$787K 0.15%
10,910
+4,884
+81% +$309K
ANSS
141
DELISTED
Ansys
ANSS
$781K 0.15%
2,364
+1,091
+86% +$346K
APTV icon
142
Aptiv
APTV
$12B
$780K 0.15%
7,642
+4,633
+154% +$458K
DAR icon
143
Darling Ingredients
DAR
$9.64B
$770K 0.15%
12,075
+7,166
+146% +$437K
VRSK icon
144
Verisk Analytics
VRSK
$25.4B
$760K 0.14%
3,364
+1,559
+86% +$327K
STLD icon
145
Steel Dynamics
STLD
$36B
$759K 0.14%
6,971
+4,345
+165% +$442K
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$747K 0.14%
29,872
+19,420
+186% +$509K
ACM icon
147
Aecom
ACM
$9.3B
$746K 0.14%
8,809
+5,151
+141% +$422K
ECL icon
148
Ecolab
ECL
$78.1B
$746K 0.14%
3,996
+1,978
+98% +$340K
ST icon
149
Sensata Technologies
ST
$6.74B
$744K 0.14%
16,542
+696
+4% +$30.5K
DCI icon
150
Donaldson
DCI
$10.9B
$742K 0.14%
11,863
+7,003
+144% +$438K
4 5
6
7 8

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

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

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.