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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
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$776B
$410K 0.06%
4,365
– –
LAUR icon
202
Laureate Education
LAUR
$5.28B
$406K 0.06%
28,012
+9,016
+47% +$127K
RHI icon
203
Robert Half
RHI
$3.87B
$390K 0.06%
4,381
– –
SWK icon
204
Stanley Black & Decker
SWK
$14.3B
$386K 0.06%
1,884
– –
EA icon
205
Electronic Arts
EA
$53B
$379K 0.06%
2,635
– –
WAT icon
206
Waters Corp
WAT
$37B
$379K 0.06%
1,098
– –
BR icon
207
Broadridge
BR
$17.8B
$371K 0.06%
2,296
-44
-2% -$7.03K
ALGN icon
208
Align Technology
ALGN
$12.1B
$370K 0.06%
606
– –
JKHY icon
209
Jack Henry & Associates
JKHY
$10.9B
$364K 0.06%
2,225
– –
LAIX
210
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$361K 0.06%
13,878
+4,467
+47% +$115K
EBAY icon
211
eBay
EBAY
$50.6B
$356K 0.05%
5,077
– –
IQV icon
212
IQVIA
IQV
$38.7B
$355K 0.05%
1,465
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$349K 0.05%
3,656
– –
VEEV icon
214
Veeva Systems
VEEV
$33.1B
$346K 0.05%
1,114
– –
GOTU icon
215
Gaotu Techedu
GOTU
$434M
$343K 0.05%
23,200
+7,467
+47% +$166K
CBRE icon
216
CBRE Group
CBRE
$42.5B
$339K 0.05%
3,949
– –
NOW icon
217
ServiceNow
NOW
$115B
$336K 0.05%
3,055
– –
ANSS
218
DELISTED
Ansys
ANSS
$335K 0.05%
966
-3,485
-78% -$1.21M
SWKS icon
219
Skyworks Solutions
SWKS
$9.37B
$332K 0.05%
1,730
– –
ILMN icon
220
Illumina
ILMN
$31B
$326K 0.05%
707
– –
SNA icon
221
Snap-on
SNA
$21.2B
$324K 0.05%
1,448
– –
ETSY icon
222
Etsy
ETSY
$7.75B
$322K 0.05%
1,564
– –
EQIX icon
223
Equinix
EQIX
$101B
$319K 0.05%
397
– –
LOW icon
224
Lowe's Companies
LOW
$117B
$317K 0.05%
1,633
– –
MRSH
225
Marsh
MRSH
$90.5B
$313K 0.05%
2,223
– –
7 8
9
10 11

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.