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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
+10.7%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$36.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.16M
2
TSM icon
TSMC
TSM
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
BABA icon
Alibaba
BABA
+$667K
5
TJX icon
TJX Companies
TJX
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
CL icon
Colgate-Palmolive
CL
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.9B
$382K 0.11%
3,434
– –
NTES icon
152
NetEase
NTES
$81.7B
$374K 0.11%
4,115
-260
-6% -$24.4K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$374K 0.11%
1,376
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$10.9B
$362K 0.11%
2,225
– –
EW icon
155
Edwards Lifesciences
EW
$51B
$353K 0.11%
4,425
– –
EA icon
156
Electronic Arts
EA
$52.9B
$348K 0.1%
2,669
– –
IDXX icon
157
Idexx Laboratories
IDXX
$45.6B
$348K 0.1%
884
– –
VEEV icon
158
Veeva Systems
VEEV
$34.4B
$313K 0.09%
1,114
– –
WELL icon
159
Welltower
WELL
$170B
$313K 0.09%
5,688
– –
GWW icon
160
W.W. Grainger
GWW
$60.9B
$312K 0.09%
875
– –
MTD icon
161
Mettler-Toledo International
MTD
$28.5B
$310K 0.09%
321
– –
ALGN icon
162
Align Technology
ALGN
$12.5B
$308K 0.09%
941
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$79.1B
$306K 0.09%
546
– –
BIIB icon
164
Biogen
BIIB
$30.6B
$303K 0.09%
1,068
– –
GILD icon
165
Gilead Sciences
GILD
$163B
$303K 0.09%
4,788
– –
SWK icon
166
Stanley Black & Decker
SWK
$15.6B
$303K 0.09%
1,867
– –
TROW icon
167
T. Rowe Price
TROW
$24.6B
$297K 0.09%
2,320
– –
NOW icon
168
ServiceNow
NOW
$121B
$296K 0.09%
3,055
– –
BAH icon
169
Booz Allen Hamilton
BAH
$8.71B
$290K 0.09%
+3,494
New +$286K
ANET icon
170
Arista Networks
ANET
$254B
$282K 0.08%
21,792
– –
SPG icon
171
Simon Property Group
SPG
$73B
$282K 0.08%
4,356
– –
CLX icon
172
Clorox
CLX
$12.7B
$280K 0.08%
1,330
– –
WM icon
173
Waste Management
WM
$89.7B
$268K 0.08%
2,368
– –
CTAS icon
174
Cintas
CTAS
$80.4B
$258K 0.08%
3,100
– –
BDX icon
175
Becton Dickinson
BDX
$46.6B
$256K 0.08%
1,129
-110
-9% -$27K
4 5 6
7
8

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GL
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FCM
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LCM
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TNBTD
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LCM
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MSA
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IQ EQ Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, IQ EQ Fund Management held 200 positions worth $334M, up 12% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management deployed $10.4M of net new capital in Q3 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Paychex: 28,820 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • IQ EQ Fund Management's largest Q3 2020 buy was Paychex: 28,820 shares worth $2.3M.
  • IQ EQ Fund Management added most to TSMC in Q3 2020, an estimated $758K increase.
  • IQ EQ Fund Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.73M.
  • IQ EQ Fund Management fully exited Broadcom in Q3 2020, selling an estimated $481K.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $334M portfolio in Q3 2020.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q3 2020.
  • IQ EQ Fund Management's portfolio value rose 12% quarter-over-quarter to $334M.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.