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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
-15.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$49.5B
$214K 0.04%
1,247
+126
+11% +$24.2K
ZH
177
Zhihu
ZH
$281M
$197K 0.04%
18,310
+1,328
+8% +$14.3K
UDMY
178
DELISTED
Udemy
UDMY
$196K 0.04%
19,224
+996
+5% +$12.1K
DNMR
179
DELISTED
Danimer Scientific, Inc.
DNMR
$184K 0.04%
+1,009
New +$183K
WTER
180
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$178K 0.04%
30,258
+1,451
+5% +$12.6K
FLZH
181
Flash Sports & Media Holdings
FLZH
$63.2M
$177K 0.04%
1,463
+71
+5% +$11.9K
LICY
182
DELISTED
Li-Cycle Holdings Corp.
LICY
$155K 0.03%
2,808
+839
+43% +$49.1K
ARCE
183
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$151K 0.03%
10,117
+524
+5% +$9.17K
LEV
184
DELISTED
The Lion Electric Company
LEV
$132K 0.03%
+31,356
New +$184K
INCR
185
Intercure
INCR
$57M
$129K 0.03%
22,273
+832
+4% +$5.25K
PCT icon
186
PureCycle Technologies
PCT
$1.28B
$128K 0.03%
+17,197
New +$144K
GWH icon
187
ESS Tech
GWH
$22M
$121K 0.02%
+2,868
New +$201K
CRBP icon
188
Corbus Pharmaceuticals
CRBP
$166M
$115K 0.02%
15,240
+730
+5% +$7.05K
AFYA icon
189
Afya
AFYA
$1.31B
$107K 0.02%
10,752
+557
+5% +$6.88K
PAYA
190
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$99K 0.02%
15,132
-3,447
-19% -$19.4K
BTRS
191
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$96K 0.02%
+19,192
New +$110K
PAYO icon
192
Payoneer
PAYO
$2.42B
$89K 0.02%
22,749
+2,478
+12% +$11K
NBEV
193
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$80K 0.02%
355,237
+17,035
+5% +$6.43K
NRDY icon
194
Nerdy
NRDY
$106M
$72K 0.01%
33,881
+1,756
+5% +$5.72K
SKIL icon
195
Skillsoft
SKIL
$63.7M
$66K 0.01%
940
+48
+5% +$4.95K
YCBD icon
196
cbdMD
YCBD
$5.32M
$62K 0.01%
388
+18
+5% +$4.26K
BNED icon
197
Barnes & Noble Education
BNED
$431M
$54K 0.01%
185
+9
+5% +$2.61K
IGC icon
198
IGC Pharma
IGC
$26M
$54K 0.01%
102,133
+4,898
+5% +$3.09K
KLTR icon
199
Kaltura
KLTR
$206M
$31K 0.01%
15,643
+811
+5% +$1.39K
ACM icon
200
Aecom
ACM
$9.3B
– –
-2,749
Closed -$211K
5 6 7
8
9

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IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.