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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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZH
176
Zhihu
ZH
$281M
$247K 0.04%
16,982
+9,451
+125% +$203K
BEPC icon
177
Brookfield Renewable
BEPC
$6.17B
$246K 0.04%
+5,612
New +$207K
ADSK icon
178
Autodesk
ADSK
$50.3B
$240K 0.04%
1,121
+142
+15% +$32.7K
ACN icon
179
Accenture
ACN
$104B
$236K 0.04%
700
-1,301
-65% -$439K
CRBP icon
180
Corbus Pharmaceuticals
CRBP
$176M
$231K 0.04%
14,510
+3,888
+37% +$51.5K
AZRE
181
DELISTED
Azure Power Global Limited
AZRE
$228K 0.04%
+13,706
New +$226K
UDMY
182
DELISTED
Udemy
UDMY
$227K 0.04%
+18,228
New +$252K
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$223K 0.04%
1,005
-802
-44% -$200K
ACM icon
184
Aecom
ACM
$9.63B
$211K 0.03%
+2,749
New +$202K
PRDO icon
185
Perdoceo Education
PRDO
$2.06B
$209K 0.03%
18,224
+6,926
+61% +$76.9K
ARCE
186
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$202K 0.03%
+9,593
New +$187K
NBEV
187
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$196K 0.03%
338,202
+189,189
+127% +$135K
NRDY icon
188
Nerdy
NRDY
$105M
$164K 0.03%
+32,125
New +$143K
INCR
189
Intercure
INCR
$55.9M
$152K 0.02%
+21,441
New +$142K
AFYA icon
190
Afya
AFYA
$1.26B
$147K 0.02%
+10,195
New +$140K
YCBD icon
191
cbdMD
YCBD
$6.04M
$138K 0.02%
370
+301
+436% +$102K
LICY
192
DELISTED
Li-Cycle Holdings Corp.
LICY
$133K 0.02%
1,969
+357
+22% +$22.7K
PAYA
193
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$109K 0.02%
18,579
+7,862
+73% +$47.5K
SKIL icon
194
Skillsoft
SKIL
$74.9M
$108K 0.02%
892
-57
-6% -$7.84K
IGC icon
195
IGC Pharma
IGC
$26.3M
$92K 0.02%
97,235
-1,482,043
-94% -$1.44M
PAYO icon
196
Payoneer
PAYO
$2.41B
$90K 0.01%
20,271
+8,579
+73% +$43.4K
CTLP
197
DELISTED
Cantaloupe
CTLP
$83K 0.01%
+12,288
New +$93.2K
BNED icon
198
Barnes & Noble Education
BNED
$440M
$63K 0.01%
176
+24
+16% +$12.8K
LX
199
LexinFintech Holdings
LX
$244M
$59K 0.01%
22,444
+9,498
+73% +$31.4K
KLTR icon
200
Kaltura
KLTR
$286M
$27K ﹤0.01%
+14,832
New +$40.7K
6 7
8
9 10

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IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

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

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.