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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
+4.22%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.05%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.1M
3
MRK icon
Merck
MRK
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 19.36%
3 Healthcare 14.86%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$214B
$230K 0.07%
+14,144
New +$245K
RHI icon
152
Robert Half
RHI
$4.04B
$229K 0.07%
+4,022
New +$240K
HRL icon
153
Hormel Foods
HRL
$14.1B
$228K 0.07%
+5,624
New +$228K
LII icon
154
Lennox International
LII
$18.9B
$227K 0.07%
+825
New +$225K
3 4 5 6
7

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MDSL
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B
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GSEP
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IQ EQ Fund Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for IQ EQ Fund Management, which disclosed 154 positions worth $310M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 152,880 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2019 buy was Microsoft: 152,880 shares worth $20.5M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • IQ EQ Fund Management disclosed 154 positions in Q2 2019, its first 13F filing on record.

Based on IQ EQ Fund Management's 13F filing for Q2 2019, filed 19 Jul 2019.