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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$111B
$445K 0.07%
4,305
– –
GHC icon
177
Graham Holdings Company
GHC
$5.14B
$438K 0.07%
696
+31
+5% +$18.3K
TWOU
178
DELISTED
2U Inc
TWOU
$435K 0.07%
723
+33
+5% +$26.3K
AMZN icon
179
Amazon
AMZN
$3.06T
$403K 0.06%
2,420
-17,780
-88% -$3.04M
STRA icon
180
Strategic Education
STRA
$1.89B
$390K 0.06%
6,749
+305
+5% +$19.1K
IQV icon
181
IQVIA
IQV
$38.4B
$388K 0.06%
1,375
– –
LRN icon
182
Stride
LRN
$3.41B
$364K 0.06%
10,907
+307
+3% +$10.6K
SWK icon
183
Stanley Black & Decker
SWK
$14.8B
$355K 0.05%
1,884
– –
ICE icon
184
Intercontinental Exchange
ICE
$85.2B
$350K 0.05%
2,562
– –
CVSA
185
Covista Inc
CVSA
$4.34B
$349K 0.05%
11,808
+534
+5% +$17.6K
WTER
186
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$326K 0.05%
18,445
+1,684
+10% +$36.6K
BKNG icon
187
Booking.com
BKNG
$149B
$317K 0.05%
3,300
– –
CL icon
188
Colgate-Palmolive
CL
$71.9B
$304K 0.05%
3,562
-4,239
-54% -$331K
CHGG icon
189
Chegg
CHGG
$114M
$298K 0.05%
9,717
+440
+5% +$17.8K
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$285K 0.04%
17,682
+498
+3% +$7.57K
ADSK icon
191
Autodesk
ADSK
$49.6B
$275K 0.04%
979
-374
-28% -$109K
DAO
192
Youdao
DAO
$1.96B
$273K 0.04%
21,910
+617
+3% +$8.01K
INTU icon
193
Intuit
INTU
$87.1B
$266K 0.04%
414
-1,074
-72% -$663K
FLZH
194
Flash Sports & Media Holdings
FLZH
$65.3M
$254K 0.04%
971
+89
+10% +$25K
ZH
195
Zhihu
ZH
$284M
$250K 0.04%
7,531
+341
+5% +$16.3K
ANSS
196
DELISTED
Ansys
ANSS
$245K 0.04%
610
-659
-52% -$253K
SLVM icon
197
Sylvamo
SLVM
$1.52B
$234K 0.04%
+8,407
New +$245K
EXPD icon
198
Expeditors International
EXPD
$22.3B
$224K 0.03%
1,668
-4,067
-71% -$509K
EBAY icon
199
eBay
EBAY
$47.6B
$223K 0.03%
3,352
-4,457
-57% -$318K
AMT icon
200
American Tower
AMT
$80.6B
$221K 0.03%
754
-1,714
-69% -$468K
6 7
8
9 10

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.