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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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
151
Stride
LRN
$3.35B
$464K 0.1%
14,836
– –
TWOU
152
DELISTED
2U Inc
TWOU
$447K 0.09%
2,377
– –
PWR icon
153
Quanta Services
PWR
$103B
$446K 0.09%
3,131
– –
SO icon
154
Southern Company
SO
$105B
$432K 0.09%
6,054
– –
DUOL icon
155
Duolingo
DUOL
$6.04B
$401K 0.08%
5,642
– –
ERII icon
156
Energy Recovery
ERII
$463M
$367K 0.08%
+17,910
New +$392K
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$363K 0.07%
6,534
– –
HYFM icon
158
Hydrofarm Holdings
HYFM
$8.2M
$357K 0.07%
23,043
+1,146
+5% +$26.2K
GHC icon
159
Graham Holdings Company
GHC
$5.11B
$347K 0.07%
574
– –
GRMN
160
Garmin
GRMN
$58.5B
$337K 0.07%
3,652
-3,694
-50% -$326K
STRA icon
161
Strategic Education
STRA
$1.89B
$317K 0.07%
4,047
– –
LAUR icon
162
Laureate Education
LAUR
$5.21B
$316K 0.06%
32,825
– –
ADSK icon
163
Autodesk
ADSK
$49.6B
$314K 0.06%
1,680
+270
+19% +$54.2K
MMM icon
164
3M
MMM
$91.2B
$301K 0.06%
3,006
– –
ACCO icon
165
Acco Brands
ACCO
$396M
$300K 0.06%
53,700
– –
PWSC
166
DELISTED
PowerSchool Holdings, Inc.
PWSC
$300K 0.06%
12,983
– –
DELL icon
167
Dell
DELL
$294B
$290K 0.06%
7,200
– –
WLY icon
168
John Wiley & Sons Class A
WLY
$2.72B
$287K 0.06%
7,175
– –
UDMY
169
DELISTED
Udemy
UDMY
$283K 0.06%
26,778
– –
DLO icon
170
dLocal
DLO
$4.49B
$276K 0.06%
+17,697
New +$311K
GM icon
171
General Motors
GM
$75.7B
$274K 0.06%
8,150
– –
MNTK icon
172
Montauk Renewables
MNTK
$246M
$269K 0.06%
+24,410
New +$326K
JCI icon
173
Johnson Controls International
JCI
$89.2B
$268K 0.05%
4,182
-58
-1% -$3.55K
FLNC icon
174
Fluence Energy
FLNC
$2.04B
$266K 0.05%
+15,539
New +$245K
AWK icon
175
American Water Works
AWK
$25.9B
$264K 0.05%
+1,735
New +$250K
5 6
7
8 9

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IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.