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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
-15.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
151
Strategic Education
STRA
$1.85B
$485K 0.1%
6,877
+356
+5% +$23.6K
MFGP
152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$481K 0.1%
142,641
-235,508
-62% -$1.09M
FOXF icon
153
Fox Factory Holding Corp
FOXF
$755M
$479K 0.09%
5,950
– –
MSCI icon
154
MSCI
MSCI
$41.6B
$478K 0.09%
1,159
-21
-2% -$9.14K
CDNS icon
155
Cadence Design Systems
CDNS
$93.6B
$457K 0.09%
3,043
-74
-2% -$11.2K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$447K 0.09%
2,229
– –
COUR icon
157
Coursera
COUR
$1.52B
$441K 0.09%
31,070
+1,610
+5% +$28.7K
SO icon
158
Southern Company
SO
$109B
$432K 0.09%
6,054
-567
-9% -$41.6K
LAUR icon
159
Laureate Education
LAUR
$5.28B
$430K 0.09%
37,182
+1,926
+5% +$22.8K
PRLB icon
160
Protolabs
PRLB
$1.79B
$417K 0.08%
8,710
– –
PWR icon
161
Quanta Services
PWR
$100B
$417K 0.08%
+3,326
New +$408K
CHGG icon
162
Chegg
CHGG
$110M
$410K 0.08%
21,855
+1,132
+5% +$25.9K
BFAM icon
163
Bright Horizons
BFAM
$3.92B
$398K 0.08%
4,710
+244
+5% +$24.3K
MA icon
164
Mastercard
MA
$502B
$386K 0.08%
1,223
-214
-15% -$73.7K
GHC icon
165
Graham Holdings Company
GHC
$5.1B
$384K 0.08%
677
+35
+5% +$20.8K
ACCO icon
166
Acco Brands
ACCO
$389M
$351K 0.07%
+53,700
New +$391K
WLY icon
167
John Wiley & Sons Class A
WLY
$2.65B
$342K 0.07%
7,155
+370
+5% +$18.9K
DELL icon
168
Dell
DELL
$262B
$333K 0.07%
+7,200
New +$340K
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$328K 0.06%
+6,534
New +$339K
MMM icon
170
3M
MMM
$90.9B
$325K 0.06%
3,006
– –
GM icon
171
General Motors
GM
$80.4B
$259K 0.05%
+8,150
New +$306K
ZYNE
172
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$256K 0.05%
224,221
+10,752
+5% +$13.7K
PRDO icon
173
Perdoceo Education
PRDO
$1.99B
$226K 0.04%
19,220
+996
+5% +$10.9K
MDT icon
174
Medtronic
MDT
$109B
$223K 0.04%
2,490
– –
PWSC
175
DELISTED
PowerSchool Holdings, Inc.
PWSC
$219K 0.04%
18,207
+943
+5% +$12.9K
5 6
7
8 9

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IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.