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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$71.1B
$1.36M 0.1%
1,861
+22
+1% +$18.5K
ECL icon
177
Ecolab
ECL
$75.6B
$1.35M 0.1%
5,080
+10
+0.2% +$2.82K
EQIX icon
178
Equinix
EQIX
$107B
$1.33M 0.1%
1,356
-268
-17% -$238K
RDWR icon
179
Radware
RDWR
$1.24B
$1.33M 0.1%
50,397
-86
-0.2% -$2.14K
WCC
180
WESCO International
WCC
$16.2B
$1.31M 0.1%
4,783
+9
+0.2% +$2.53K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.29M 0.1%
28,734
+57
+0.2% +$2.72K
CMC icon
182
Commercial Metals
CMC
$7.63B
$1.28M 0.1%
20,895
+41
+0.2% +$2.96K
NRIX icon
183
Nurix Therapeutics
NRIX
$2.43B
$1.27M 0.1%
81,760
+16,215
+25% +$269K
TT icon
184
Trane Technologies
TT
$106B
$1.26M 0.1%
3,019
+3
+0.1% +$1.27K
KAI icon
185
Kadant
KAI
$3.69B
$1.25M 0.1%
4,291
-343
-7% -$110K
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.25M 0.1%
3,723
-40
-1% -$13.7K
TTEK icon
187
Tetra Tech
TTEK
$8.23B
$1.25M 0.09%
41,487
+82
+0.2% +$2.9K
DLR icon
188
Digital Realty Trust
DLR
$73.7B
$1.24M 0.09%
6,864
-274
-4% -$46.8K
LI icon
189
Li Auto
LI
$12.6B
$1.24M 0.09%
69,338
+65
+0.1% +$1.14K
ITRI icon
190
Itron
ITRI
$3.73B
$1.23M 0.09%
13,680
+27
+0.2% +$2.59K
BMI icon
191
Badger Meter
BMI
$3.66B
$1.2M 0.09%
7,882
+14
+0.2% +$2.2K
VLTO icon
192
Veralto
VLTO
$22.6B
$1.2M 0.09%
13,553
+27
+0.2% +$2.57K
ADSK icon
193
Autodesk
ADSK
$44.3B
$1.18M 0.09%
4,948
+10
+0.2% +$2.51K
VRSK icon
194
Verisk Analytics
VRSK
$26.4B
$1.17M 0.09%
6,145
+12
+0.2% +$2.44K
PAC icon
195
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.16M 0.09%
4,709
+638
+16% +$168K
DOC icon
196
Healthpeak Properties
DOC
$15.4B
$1.16M 0.09%
70,421
+6,506
+10% +$111K
VMI icon
197
Valmont Industries
VMI
$9.44B
$1.16M 0.09%
2,894
-616
-18% -$269K
ACM icon
198
Aecom
ACM
$9.07B
$1.13M 0.09%
13,367
+27
+0.2% +$2.56K
CRM icon
199
Salesforce
CRM
$134B
$1.13M 0.09%
6,062
-423
-7% -$87.6K
WELL icon
200
Welltower
WELL
$178B
$1.12M 0.09%
5,661
-696
-11% -$138K
6 7
8
9 10

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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.