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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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
151
OneSpan
OSPN
$588M
$996K 0.15%
53,024
+3,432
+7% +$72.7K
DUOL icon
152
Duolingo
DUOL
$6.33B
$966K 0.15%
+5,805
New +$881K
ISRG icon
153
Intuitive Surgical
ISRG
$135B
$914K 0.14%
2,757
-561
-17% -$188K
GOTU icon
154
Gaotu Techedu
GOTU
$458M
$909K 0.14%
296,200
+273,000
+1,177% +$1.38M
MFGP
155
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$903K 0.14%
165,939
+10,742
+7% +$60.4K
MMM icon
156
3M
MMM
$91.4B
$897K 0.14%
6,118
– –
TXN icon
157
Texas Instruments
TXN
$246B
$872K 0.13%
4,535
– –
WEX icon
158
WEX
WEX
$6.38B
$867K 0.13%
4,924
– –
EDU icon
159
New Oriental
EDU
$9.4B
$824K 0.13%
40,199
+27,770
+223% +$882K
PRLB icon
160
Protolabs
PRLB
$1.91B
$821K 0.13%
12,328
-774
-6% -$60.5K
INTU icon
161
Intuit
INTU
$87.1B
$803K 0.12%
1,488
– –
ZYNE
162
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$784K 0.12%
184,935
-777,697
-81% -$3.47M
BFAM icon
163
Bright Horizons
BFAM
$4.01B
$721K 0.11%
5,170
-6,183
-54% -$908K
TWOU
164
DELISTED
2U Inc
TWOU
$695K 0.11%
690
-500
-42% -$586K
COST icon
165
Costco
COST
$423B
$694K 0.11%
1,545
– –
TGT icon
166
Target
TGT
$67.8B
$691K 0.11%
3,020
-357
-11% -$89.4K
TAL icon
167
TAL Education Group
TAL
$6.7B
$690K 0.11%
142,614
+116,038
+437% +$1.03M
EXPD icon
168
Expeditors International
EXPD
$22.3B
$683K 0.1%
5,735
– –
ZTS icon
169
Zoetis
ZTS
$32.3B
$663K 0.1%
3,417
– –
AMT icon
170
American Tower
AMT
$80.6B
$655K 0.1%
2,468
– –
COUR icon
171
Coursera
COUR
$1.69B
$634K 0.1%
+20,027
New +$754K
LLY icon
172
Eli Lilly
LLY
$1,000B
$634K 0.1%
2,744
– –
CHGG icon
173
Chegg
CHGG
$114M
$631K 0.1%
9,277
-12,748
-58% -$1.04M
NDAQ icon
174
Nasdaq
NDAQ
$52.6B
$628K 0.1%
9,762
-37,764
-79% -$2.38M
CL icon
175
Colgate-Palmolive
CL
$71.9B
$590K 0.09%
7,801
– –
5 6
7
8 9

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.