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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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$2.97B
$262K 0.05%
+926
New +$246K
VRSK icon
177
Verisk Analytics
VRSK
$25B
$259K 0.05%
+1,467
New +$258K
FOUR icon
178
Shift4
FOUR
$4.37B
$253K 0.05%
4,521
-551
-11% -$26K
ACM icon
179
Aecom
ACM
$9.69B
$252K 0.05%
2,973
+21
+0.7% +$1.65K
FLYW icon
180
Flywire
FLYW
$2.14B
$252K 0.05%
10,292
-1,677
-14% -$36.1K
ES icon
181
Eversource Energy
ES
$27.3B
$251K 0.05%
+2,994
New +$237K
ANSS
182
DELISTED
Ansys
ANSS
$250K 0.05%
+1,035
New +$241K
DAR icon
183
Darling Ingredients
DAR
$9.57B
$250K 0.05%
+3,990
New +$281K
WCC
184
WESCO International
WCC
$18.2B
$249K 0.05%
+1,987
New +$250K
ITRI icon
185
Itron
ITRI
$4.56B
$248K 0.05%
+4,898
New +$242K
RELY icon
186
Remitly
RELY
$5.23B
$247K 0.05%
21,594
+2,694
+14% +$27.9K
PRDO icon
187
Perdoceo Education
PRDO
$2.05B
$247K 0.05%
17,776
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$246K 0.05%
+8,495
New +$247K
WY icon
189
Weyerhaeuser
WY
$18.6B
$246K 0.05%
+7,932
New +$246K
PCT icon
190
PureCycle Technologies
PCT
$1.46B
$246K 0.05%
36,360
+16,191
+80% +$117K
CMC icon
191
Commercial Metals
CMC
$8.04B
$240K 0.05%
+4,965
New +$228K
ECL icon
192
Ecolab
ECL
$79.1B
$239K 0.05%
+1,640
New +$241K
WTRG icon
193
Essential Utilities
WTRG
$11.2B
$233K 0.05%
+4,889
New +$221K
DCI icon
194
Donaldson
DCI
$11.4B
$233K 0.05%
+3,950
New +$226K
ZH
195
Zhihu
ZH
$284M
$232K 0.05%
29,770
+143
+0.5% +$1K
PAYO icon
196
Payoneer
PAYO
$2.41B
$230K 0.05%
42,105
-2,539
-6% -$15.9K
APTV icon
197
Aptiv
APTV
$9.91B
$228K 0.05%
+2,446
New +$232K
EVOP
198
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$227K 0.05%
6,712
-3,268
-33% -$110K
CWT icon
199
California Water Service
CWT
$3.09B
$226K 0.05%
+3,728
New +$224K
MGI
200
DELISTED
MoneyGram International, Inc. New
MGI
$225K 0.05%
+20,706
New +$222K
6 7
8
9 10

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IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

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

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.