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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
+10.7%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$36.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.16M
2
TSM icon
TSMC
TSM
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
BABA icon
Alibaba
BABA
+$667K
5
TJX icon
TJX Companies
TJX
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
CL icon
Colgate-Palmolive
CL
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$14B
$251K 0.08%
763
– –
INCY icon
177
Incyte
INCY
$24.3B
$241K 0.07%
2,689
– –
EQIX icon
178
Equinix
EQIX
$104B
$238K 0.07%
+313
New +$237K
COP icon
179
ConocoPhillips
COP
$140B
$234K 0.07%
7,128
– –
RHI icon
180
Robert Half
RHI
$4.15B
$232K 0.07%
4,381
– –
MRSH
181
Marsh
MRSH
$91.4B
$228K 0.07%
1,986
– –
HRL icon
182
Hormel Foods
HRL
$13.9B
$225K 0.07%
4,599
– –
LII icon
183
Lennox International
LII
$15.4B
$225K 0.07%
+825
New +$220K
WAT icon
184
Waters Corp
WAT
$39.3B
$215K 0.06%
+1,098
New +$228K
ILMN icon
185
Illumina
ILMN
$30.2B
$213K 0.06%
+707
New +$244K
SNA icon
186
Snap-on
SNA
$21.7B
$213K 0.06%
1,448
– –
PM icon
187
Philip Morris
PM
$294B
$209K 0.06%
2,790
-76
-3% -$5.86K
BFAM icon
188
Bright Horizons
BFAM
$3.97B
$200K 0.06%
+1,313
New +$165K
AMRS
189
DELISTED
Amyris Inc.
AMRS
$150K 0.04%
51,392
+25,452
+98% +$93.3K
MFGP
190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$140K 0.04%
43,416
+22,812
+111% +$91.1K
ZYNE
191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$104K 0.03%
31,552
+19,266
+157% +$70.8K
NBEV
192
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$103K 0.03%
59,694
+22,385
+60% +$43.5K
CRBP icon
193
Corbus Pharmaceuticals
CRBP
$177M
$45K 0.01%
830
+282
+51% +$51.1K
YCBD icon
194
cbdMD
YCBD
$6.19M
$43K 0.01%
60
+14
+30% +$13.4K
AVGO icon
195
Broadcom
AVGO
$1.99T
– –
-15,250
Closed -$481K
MCD icon
196
McDonald's
MCD
$195B
– –
-2,338
Closed -$431K
VMW
197
DELISTED
VMware, Inc
VMW
– –
-1,388
Closed -$215K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
– –
-4,245
Closed -$257K
FSCT
199
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,618
Closed -$310K
4 5 6 7
8

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FCM
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LCM
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TNBTD
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IQ EQ Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, IQ EQ Fund Management held 200 positions worth $334M, up 12% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management deployed $10.4M of net new capital in Q3 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Paychex: 28,820 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • IQ EQ Fund Management's largest Q3 2020 buy was Paychex: 28,820 shares worth $2.3M.
  • IQ EQ Fund Management added most to TSMC in Q3 2020, an estimated $758K increase.
  • IQ EQ Fund Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.73M.
  • IQ EQ Fund Management fully exited Broadcom in Q3 2020, selling an estimated $481K.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $334M portfolio in Q3 2020.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q3 2020.
  • IQ EQ Fund Management's portfolio value rose 12% quarter-over-quarter to $334M.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.