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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
+21.69%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$53.1M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
22
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.27M
2
FAST icon
Fastenal
FAST
+$2.22M
3
GRMN
Garmin
GRMN
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$564K
5
XYL icon
Xylem
XYL
+$473K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.87M
2
TFC icon
Truist Financial
TFC
+$2.14M
3
RTX icon
RTX Corp
RTX
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$755K
5
MCD icon
McDonald's
MCD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 15.76%
3 Healthcare 14.15%
4 Industrials 9.53%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$300K 0.1%
7,128
– –
SPG icon
152
Simon Property Group
SPG
$74.4B
$298K 0.1%
+4,356
New +$273K
MANT
153
DELISTED
Mantech International Corp
MANT
$296K 0.1%
+4,316
New +$318K
WELL icon
154
Welltower
WELL
$169B
$294K 0.1%
5,688
– –
CLX icon
155
Clorox
CLX
$11.6B
$292K 0.1%
1,330
– –
IDXX icon
156
Idexx Laboratories
IDXX
$44.1B
$292K 0.1%
884
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$289K 0.1%
1,239
-222
-15% -$53.5K
TROW icon
158
T. Rowe Price
TROW
$23.9B
$287K 0.1%
2,320
– –
ANET icon
159
Arista Networks
ANET
$227B
$286K 0.1%
21,792
– –
BIIB icon
160
Biogen
BIIB
$30B
$286K 0.1%
1,068
– –
INCY icon
161
Incyte
INCY
$24.2B
$280K 0.09%
+2,689
New +$259K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$275K 0.09%
875
– –
ARNA
163
DELISTED
Arena Pharmaceuticals Inc
ARNA
$265K 0.09%
+4,203
New +$231K
VEEV icon
164
Veeva Systems
VEEV
$33.1B
$261K 0.09%
1,114
-510
-31% -$101K
SWK icon
165
Stanley Black & Decker
SWK
$14.3B
$260K 0.09%
+1,867
New +$225K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$259K 0.09%
321
– –
ALGN icon
167
Align Technology
ALGN
$12.1B
$258K 0.09%
+941
New +$212K
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$257K 0.09%
+4,245
New +$236K
WM icon
169
Waste Management
WM
$90.6B
$251K 0.08%
2,368
– –
NOW icon
170
ServiceNow
NOW
$115B
$247K 0.08%
+3,055
New +$216K
GWPH
171
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$245K 0.08%
+1,999
New +$227K
LULU icon
172
lululemon athletica
LULU
$13.5B
$238K 0.08%
+763
New +$195K
RHI icon
173
Robert Half
RHI
$3.87B
$231K 0.08%
+4,381
New +$208K
HRL icon
174
Hormel Foods
HRL
$13.8B
$222K 0.07%
4,599
– –
TUFN
175
DELISTED
Tufin Software Technologies Ltd.
TUFN
$219K 0.07%
+22,965
New +$220K
4 5 6
7
8

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IQ EQ Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, IQ EQ Fund Management held 197 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IQ EQ Fund Management's Q2 2020 filing shows 57 new, 22 increased, 63 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 103,780 shares worth $2.73M. The largest sale was Starbucks, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • IQ EQ Fund Management's largest Q2 2020 buy was Tractor Supply: 103,780 shares worth $2.73M.
  • IQ EQ Fund Management added most to Fastenal in Q2 2020, an estimated $2.22M increase.
  • IQ EQ Fund Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.16M.
  • IQ EQ Fund Management fully exited Starbucks in Q2 2020, selling an estimated $2.87M.
  • IQ EQ Fund Management's ten largest holdings make up 34% of its $297M portfolio in Q2 2020.
  • IQ EQ Fund Management opened 57 new positions and closed 9 in Q2 2020.
  • IQ EQ Fund Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.