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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$50.1B
$263K 0.06%
1,410
+163
+13% +$32.9K
GM icon
177
General Motors
GM
$77.5B
$262K 0.06%
8,150
– –
STRA icon
178
Strategic Education
STRA
$1.89B
$249K 0.06%
4,047
-2,830
-41% -$190K
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
$247K 0.06%
+10,738
New +$242K
DELL icon
180
Dell
DELL
$302B
$246K 0.06%
7,200
– –
PYPL icon
181
PayPal
PYPL
$50.1B
$232K 0.05%
+2,693
New +$239K
CSIQ icon
182
Canadian Solar
CSIQ
$1.11B
$229K 0.05%
+6,152
New +$234K
FOUR icon
183
Shift4
FOUR
$4.41B
$226K 0.05%
+5,072
New +$213K
COIN icon
184
Coinbase
COIN
$39.8B
$225K 0.05%
+3,494
New +$244K
PWSC
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
$217K 0.05%
12,983
-5,224
-29% -$84.4K
RELY icon
186
Remitly
RELY
$5.19B
$210K 0.05%
+18,900
New +$197K
RSG icon
187
Republic Services
RSG
$63.9B
$210K 0.05%
+1,543
New +$216K
JCI icon
188
Johnson Controls International
JCI
$93.1B
$209K 0.05%
+4,240
New +$225K
ORA icon
189
Ormat Technologies
ORA
$6.15B
$209K 0.05%
+2,420
New +$215K
TT icon
190
Trane Technologies
TT
$104B
$209K 0.05%
+1,445
New +$216K
GWH icon
191
ESS Tech
GWH
$21.3M
$206K 0.05%
3,363
+495
+17% +$29.3K
NOVA
192
DELISTED
Sunnova Energy
NOVA
$205K 0.05%
+9,295
New +$225K
ACM icon
193
Aecom
ACM
$9.74B
$202K 0.05%
+2,952
New +$209K
MDT icon
194
Medtronic
MDT
$110B
$201K 0.05%
2,490
– –
ZH
195
Zhihu
ZH
$284M
$188K 0.04%
29,627
+11,317
+62% +$91.4K
PRDO icon
196
Perdoceo Education
PRDO
$2.06B
$183K 0.04%
17,776
-1,444
-8% -$17.2K
PAYA
197
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$181K 0.04%
29,694
+14,562
+96% +$95.8K
PCT icon
198
PureCycle Technologies
PCT
$1.45B
$163K 0.04%
20,169
+2,972
+17% +$25.4K
STNE icon
199
StoneCo
STNE
$2.73B
$151K 0.03%
+15,799
New +$151K
DNMR
200
DELISTED
Danimer Scientific, Inc.
DNMR
$141K 0.03%
1,192
+183
+18% +$32.6K
6 7
8
9 10

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

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

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.