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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
-3.03%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$46.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.37M
2
NKE icon
Nike
NKE
+$2.91M
3
RBLX icon
Roblox
RBLX
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
TER icon
Teradyne
TER
+$1.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
BYND icon
Beyond Meat
BYND
+$2.06M
3
SW
Smurfit Westrock
SW
+$1.91M
4
JBTM
JBT Marel
JBTM
+$1.75M
5
AGCO icon
AGCO
AGCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Industrials 14.95%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
176
Mitek Systems
MITK
$775M
$1.07M 0.13%
130,040
-8,914
-6% -$86.7K
NTRA icon
177
Natera
NTRA
$39.1B
$996K 0.12%
7,044
+3,175
+82% +$510K
AMBP icon
178
Ardagh Metal Packaging
AMBP
$3.06B
$991K 0.12%
328,013
-90,717
-22% -$255K
STE icon
179
Steris
STE
$22.6B
$989K 0.12%
4,362
– –
CVGW
180
DELISTED
Calavo Growers
CVGW
$968K 0.11%
40,346
-16,237
-29% -$382K
JOBY icon
181
Joby Aviation
JOBY
$7.64B
$942K 0.11%
156,538
+68,780
+78% +$515K
YETI icon
182
Yeti Holdings
YETI
$3.98B
$926K 0.11%
27,985
– –
HLNE icon
183
Hamilton Lane
HLNE
$5.62B
$922K 0.11%
6,200
– –
HSIC icon
184
Henry Schein
HSIC
$10.3B
$918K 0.11%
13,402
– –
CROX icon
185
Crocs
CROX
$6.54B
$914K 0.11%
8,611
+650
+8% +$67.4K
MAS icon
186
Masco
MAS
$15.3B
$913K 0.11%
13,129
-6,604
-33% -$494K
TXG icon
187
10x Genomics
TXG
$6.03B
$912K 0.11%
104,512
+51,725
+98% +$652K
VCYT icon
188
Veracyte
VCYT
$3.7B
$907K 0.11%
30,604
+12,448
+69% +$474K
AVO icon
189
Mission Produce
AVO
$1.1B
$898K 0.11%
85,670
+41,125
+92% +$479K
ADBE icon
190
Adobe
ADBE
$103B
$896K 0.11%
2,336
+379
+19% +$163K
TRMB icon
191
Trimble
TRMB
$13.7B
$871K 0.1%
13,267
+5,831
+78% +$419K
PWR icon
192
Quanta Services
PWR
$104B
$861K 0.1%
3,387
-37
-1% -$10.7K
VRSK icon
193
Verisk Analytics
VRSK
$24.6B
$860K 0.1%
2,889
-444
-13% -$128K
MORN icon
194
Morningstar
MORN
$7.51B
$854K 0.1%
2,849
– –
IQV icon
195
IQVIA
IQV
$39B
$851K 0.1%
4,826
-31
-0.6% -$6.01K
TREX icon
196
Trex
TREX
$5.21B
$850K 0.1%
14,630
+1,189
+9% +$77.2K
DDOG icon
197
Datadog
DDOG
$102B
$836K 0.1%
8,422
+3,702
+78% +$467K
ABBV icon
198
AbbVie
ABBV
$434B
$813K 0.1%
3,878
-1,236
-24% -$240K
RKLB icon
199
Rocket Lab Corp
RKLB
$46.4B
$809K 0.1%
45,237
+686
+2% +$16.4K
ISRG icon
200
Intuitive Surgical
ISRG
$133B
$807K 0.09%
1,629
+173
+12% +$95.7K
6 7
8
9 10

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IQ EQ Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, IQ EQ Fund Management held 325 positions worth $850M, up 0.36% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management deployed $46.5M of net new capital in Q1 2025, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • IQ EQ Fund Management's largest Q1 2025 buy was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.
  • IQ EQ Fund Management added most to Tesla in Q1 2025, an estimated $6.37M increase.
  • IQ EQ Fund Management's biggest Q1 2025 reduction was Pfizer, cutting an estimated $3.92M.
  • IQ EQ Fund Management fully exited Beyond Meat in Q1 2025, selling an estimated $2.06M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $850M portfolio in Q1 2025.
  • IQ EQ Fund Management opened 27 new positions and closed 20 in Q1 2025.
  • IQ EQ Fund Management's portfolio value rose 0.36% quarter-over-quarter to $850M.

Based on IQ EQ Fund Management's 13F filing for Q1 2025, filed 9 May 2025.