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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$431K 0.08%
2,251
-1,271
-36% -$226K
SO icon
177
Southern Company
SO
$109B
$425K 0.08%
6,054
– –
RDUS
178
DELISTED
Radius Recycling
RDUS
$419K 0.08%
13,985
+5,045
+56% +$152K
COUR icon
179
Coursera
COUR
$1.52B
$416K 0.08%
31,961
-2,283
-7% -$27.3K
CVSA
180
Covista Inc
CVSA
$4.25B
$397K 0.08%
11,562
-826
-7% -$33K
DELL icon
181
Dell
DELL
$262B
$390K 0.07%
7,200
– –
IMKTA icon
182
Ingles Markets
IMKTA
$1.71B
$388K 0.07%
4,700
-1,800
-28% -$155K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$386K 0.07%
6,534
– –
MSCI icon
184
MSCI
MSCI
$41.6B
$370K 0.07%
789
-58
-7% -$28.3K
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
$368K 0.07%
8,287
+1,346
+19% +$55K
PWSC
186
DELISTED
PowerSchool Holdings, Inc.
PWSC
$365K 0.07%
19,047
-1,360
-7% -$26K
GRMN
187
Garmin
GRMN
$56.7B
$344K 0.07%
3,303
-300
-8% -$30.7K
WLY icon
188
John Wiley & Sons Class A
WLY
$2.65B
$341K 0.06%
10,013
-715
-7% -$26K
MHO icon
189
M/I Homes
MHO
$3.74B
$331K 0.06%
+3,800
New +$269K
ZH
190
Zhihu
ZH
$281M
$329K 0.06%
48,573
-2,593
-5% -$17K
XOM icon
191
ExxonMobil
XOM
$644B
$329K 0.06%
3,067
– –
STRA icon
192
Strategic Education
STRA
$1.85B
$324K 0.06%
4,770
-341
-7% -$27.9K
GM icon
193
General Motors
GM
$80.4B
$314K 0.06%
8,150
– –
UDMY
194
DELISTED
Udemy
UDMY
$308K 0.06%
28,671
-2,049
-7% -$19.5K
NDAQ icon
195
Nasdaq
NDAQ
$52.7B
$304K 0.06%
6,104
-72
-1% -$3.9K
CHGG icon
196
Chegg
CHGG
$110M
$303K 0.06%
34,130
-2,439
-7% -$29.6K
SCHL icon
197
Scholastic
SCHL
$767M
$297K 0.06%
7,649
-546
-7% -$21.2K
RPAY icon
198
Repay Holdings
RPAY
$331M
$297K 0.06%
37,909
+11,096
+41% +$74.7K
ZTS icon
199
Zoetis
ZTS
$32.4B
$296K 0.06%
1,719
-477
-22% -$82.5K
DLO icon
200
dLocal
DLO
$4.44B
$295K 0.06%
24,137
+5,640
+30% +$74.5K
6 7
8
9 10

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.