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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
+2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$803K
Cap. Flow
-$7.94M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.66%
Holding
162
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.1M
2
TEL icon
TE Connectivity
TEL
+$575K
3
ITW icon
Illinois Tool Works
ITW
+$491K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.25M
2
HP icon
Helmerich & Payne
HP
+$1.24M
3
NWL icon
Newell Brands
NWL
+$1.09M
4
BA icon
Boeing
BA
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 19.45%
3 Healthcare 14.25%
4 Consumer Discretionary 10.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$215B
$211K 0.07%
14,144
– –
ALGN icon
152
Align Technology
ALGN
$12.4B
$208K 0.07%
+1,147
New +$238K
INCY icon
153
Incyte
INCY
$24.9B
$206K 0.07%
2,770
– –
LII icon
154
Lennox International
LII
$14.5B
$200K 0.06%
825
– –
SIG icon
155
Signet Jewelers
SIG
$3.72B
$171K 0.06%
+10,180
New +$160K
CAT icon
156
Caterpillar
CAT
$373B
$158K 0.05%
+1,250
New +$159K
HP icon
157
Helmerich & Payne
HP
$3.37B
– –
-24,497
Closed -$1.24M
KHC icon
158
Kraft Heinz
KHC
$31.3B
– –
-32,000
Closed -$993K
LOW icon
159
Lowe's Companies
LOW
$118B
– –
-3,799
Closed -$383K
CVET
160
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-34,372
Closed -$841K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,561
Closed -$664K
CELG
162
DELISTED
Celgene Corp
CELG
– –
-3,963
Closed -$366K
3 4 5 6
7

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IQ EQ Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, IQ EQ Fund Management held 162 positions worth $309M, down 0.26% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IQ EQ Fund Management's Q3 2019 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was H&R Block: 79,518 shares worth $1.88M. The largest sale was CoStar Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q3 2019 buy was H&R Block: 79,518 shares worth $1.88M.
  • IQ EQ Fund Management added most to TE Connectivity in Q3 2019, an estimated $575K increase.
  • IQ EQ Fund Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.25M.
  • IQ EQ Fund Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $1.24M.
  • IQ EQ Fund Management's ten largest holdings make up 33% of its $309M portfolio in Q3 2019.
  • IQ EQ Fund Management opened 8 new positions and closed 6 in Q3 2019.
  • IQ EQ Fund Management's portfolio value fell 0.26% quarter-over-quarter to $309M.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.