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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
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
151
Chagee Holdings Ltd
CHA
$2.14B
$1.76M 0.13%
+189,059
New +$2.12M
USB icon
152
US Bancorp
USB
$99.6B
$1.68M 0.13%
32,249
– –
OSPN icon
153
OneSpan
OSPN
$562M
$1.66M 0.13%
157,532
-269
-0.2% -$3.05K
BWA icon
154
BorgWarner
BWA
$13.2B
$1.64M 0.12%
30,207
+60
+0.2% +$3.16K
ABSI icon
155
Absci
ABSI
$1.28B
$1.62M 0.12%
541,182
+70,796
+15% +$205K
NEOG icon
156
Neogen
NEOG
$2.05B
$1.61M 0.12%
173,255
-140,130
-45% -$1.38M
SXT icon
157
Sensient Technologies
SXT
$5.4B
$1.59M 0.12%
18,363
+2,394
+15% +$224K
TEX icon
158
Terex
TEX
$7.98B
$1.57M 0.12%
26,603
+53
+0.2% +$3.28K
PWR icon
159
Quanta Services
PWR
$93.9B
$1.55M 0.12%
2,825
+5
+0.2% +$2.58K
WY icon
160
Weyerhaeuser
WY
$17.3B
$1.55M 0.12%
63,380
+126
+0.2% +$3.17K
WTS icon
161
Watts Water Technologies
WTS
$11.5B
$1.52M 0.12%
5,242
+11
+0.2% +$3.35K
INTC icon
162
Intel
INTC
$466B
$1.51M 0.11%
34,108
-500
-1% -$22.9K
PAYX icon
163
Paychex
PAYX
$40.4B
$1.49M 0.11%
16,139
– –
ON icon
164
ON Semiconductor
ON
$33.8B
$1.48M 0.11%
23,865
+48
+0.2% +$3.01K
HUBB icon
165
Hubbell
HUBB
$25.7B
$1.47M 0.11%
2,997
+7
+0.2% +$3.44K
STLD icon
166
Steel Dynamics
STLD
$35.6B
$1.47M 0.11%
8,150
+15
+0.2% +$2.73K
SOFI icon
167
SoFi Technologies
SOFI
$21.1B
$1.46M 0.11%
92,111
-12,176
-12% -$257K
TJX icon
168
TJX Companies
TJX
$170B
$1.46M 0.11%
9,150
+220
+2% +$34.3K
BBY icon
169
Best Buy
BBY
$18B
$1.44M 0.11%
22,412
– –
PFE icon
170
Pfizer
PFE
$140B
$1.43M 0.11%
50,840
+6,500
+15% +$173K
CERS icon
171
Cerus
CERS
$587M
$1.42M 0.11%
780,954
+34,887
+5% +$76K
ORCL icon
172
Oracle
ORCL
$331B
$1.4M 0.11%
9,539
– –
OC icon
173
Owens Corning
OC
$11.5B
$1.4M 0.11%
12,899
+25
+0.2% +$2.98K
MITK icon
174
Mitek Systems
MITK
$762M
$1.39M 0.11%
102,883
-175
-0.2% -$2.16K
GH icon
175
Guardant Health
GH
$19.5B
$1.37M 0.1%
14,808
-3,642
-20% -$366K
5 6
7
8 9

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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

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

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.