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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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.3B
$421K 0.06%
2,142
– –
ALGN icon
202
Align Technology
ALGN
$12.4B
$403K 0.06%
606
– –
WTER
203
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$400K 0.06%
+16,761
New +$441K
ZH
204
Zhihu
ZH
$284M
$398K 0.06%
+7,190
New +$432K
AMGN icon
205
Amgen
AMGN
$204B
$395K 0.06%
1,858
– –
CHRW icon
206
C.H. Robinson
CHRW
$17.3B
$393K 0.06%
4,518
– –
GHC icon
207
Graham Holdings Company
GHC
$5.14B
$392K 0.06%
665
-77
-10% -$48K
BBY icon
208
Best Buy
BBY
$18B
$388K 0.06%
3,668
– –
ADSK icon
209
Autodesk
ADSK
$49.6B
$386K 0.06%
1,353
+372
+38% +$114K
CBRE icon
210
CBRE Group
CBRE
$43B
$384K 0.06%
3,949
– –
LRN icon
211
Stride
LRN
$3.41B
$381K 0.06%
10,600
-18,437
-63% -$605K
NOW icon
212
ServiceNow
NOW
$118B
$380K 0.06%
3,055
– –
EA icon
213
Electronic Arts
EA
$53B
$375K 0.06%
2,635
– –
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$365K 0.06%
2,225
– –
YUM icon
215
Yum! Brands
YUM
$40.6B
$338K 0.05%
+2,761
New +$350K
MRSH
216
Marsh
MRSH
$92B
$337K 0.05%
2,223
– –
LOW icon
217
Lowe's Companies
LOW
$119B
$331K 0.05%
1,633
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.2B
$330K 0.05%
546
– –
SWK icon
219
Stanley Black & Decker
SWK
$14.8B
$330K 0.05%
1,884
– –
IQV icon
220
IQVIA
IQV
$38.4B
$329K 0.05%
1,375
-90
-6% -$22.7K
MTD icon
221
Mettler-Toledo International
MTD
$29.2B
$329K 0.05%
239
-131
-35% -$197K
ETSY icon
222
Etsy
ETSY
$7.89B
$325K 0.05%
1,564
– –
EQIX icon
223
Equinix
EQIX
$102B
$314K 0.05%
397
– –
BKNG icon
224
Booking.com
BKNG
$149B
$313K 0.05%
3,300
-150
-4% -$13.5K
LULU icon
225
lululemon athletica
LULU
$14B
$305K 0.05%
754
– –
7 8
9
10 11

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.