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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
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
151
Sensata Technologies
ST
$6.74B
$1.16M 0.18%
20,057
+461
+2% +$26.9K
TVRD
152
Tvardi Therapeutics
TVRD
$19.7M
$1.05M 0.16%
2,053
+514
+33% +$326K
NBEV
153
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.05M 0.16%
472,483
+118,311
+33% +$276K
SCWX
154
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.05M 0.16%
+56,474
New +$879K
EDU icon
155
New Oriental
EDU
$9.37B
$1.02M 0.16%
12,429
+4,001
+47% +$486K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$1.02M 0.16%
3,318
– –
MMM icon
157
3M
MMM
$90.9B
$1.02M 0.16%
6,118
-14,257
-70% -$2.38M
QNTM
158
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$1.01M 0.15%
8,948
+2,240
+33% +$260K
WEX icon
159
WEX
WEX
$6.37B
$955K 0.15%
4,924
-522
-10% -$107K
LRN icon
160
Stride
LRN
$3.41B
$933K 0.14%
29,037
+9,346
+47% +$279K
TXN icon
161
Texas Instruments
TXN
$252B
$872K 0.13%
4,535
+314
+7% +$58.9K
TGT icon
162
Target
TGT
$65.6B
$816K 0.12%
3,377
– –
LOPE icon
163
Grand Canyon Education
LOPE
$3.85B
$813K 0.12%
9,039
+2,910
+47% +$288K
INTU icon
164
Intuit
INTU
$86.5B
$729K 0.11%
1,488
-176
-11% -$76.3K
EXPD icon
165
Expeditors International
EXPD
$22B
$726K 0.11%
5,735
– –
BMI icon
166
Badger Meter
BMI
$3.89B
$716K 0.11%
+7,301
New +$690K
TAL icon
167
TAL Education Group
TAL
$6.93B
$671K 0.1%
26,576
+8,554
+47% +$382K
AMT icon
168
American Tower
AMT
$80.8B
$667K 0.1%
2,468
+231
+10% +$58.9K
ZTS icon
169
Zoetis
ZTS
$32.4B
$637K 0.1%
3,417
+334
+11% +$58K
CL icon
170
Colgate-Palmolive
CL
$73.1B
$635K 0.1%
7,801
– –
LLY icon
171
Eli Lilly
LLY
$1.02T
$630K 0.1%
2,744
-356
-11% -$71.5K
YCBD icon
172
cbdMD
YCBD
$5.32M
$624K 0.1%
598
+150
+33% +$179K
COST icon
173
Costco
COST
$422B
$611K 0.09%
1,545
-232
-13% -$87.7K
LRCX icon
174
Lam Research
LRCX
$367B
$595K 0.09%
9,140
-3,350
-27% -$211K
GNRC icon
175
Generac Holdings
GNRC
$11.6B
$591K 0.09%
1,423
– –
5 6
7
8 9

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.