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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$233B
$221K 0.03%
6,152
-17,496
-74% -$522K
DIS icon
202
Walt Disney
DIS
$170B
$218K 0.03%
1,410
– –
LLY icon
203
Eli Lilly
LLY
$1,000B
$214K 0.03%
774
-1,970
-72% -$499K
TXN icon
204
Texas Instruments
TXN
$246B
$214K 0.03%
1,134
-3,401
-75% -$653K
DQ
205
Daqo New Energy
DQ
$930M
$213K 0.03%
5,288
+706
+15% +$41K
ZTS icon
206
Zoetis
ZTS
$32.3B
$202K 0.03%
826
-2,591
-76% -$568K
CRBP icon
207
Corbus Pharmaceuticals
CRBP
$165M
$196K 0.03%
10,622
+968
+10% +$26.2K
SKIL icon
208
Skillsoft
SKIL
$67.2M
$174K 0.03%
949
+27
+3% +$6.22K
NBEV
209
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$153K 0.02%
149,013
+13,601
+10% +$18K
PRDO icon
210
Perdoceo Education
PRDO
$2.04B
$133K 0.02%
11,298
+318
+3% +$3.47K
LICY
211
DELISTED
Li-Cycle Holdings Corp.
LICY
$128K 0.02%
+1,612
New +$152K
BOXL icon
212
Boxlight
BOXL
$2.09M
$112K 0.02%
56
+1
+2% +$2.63K
BNED icon
213
Barnes & Noble Education
BNED
$447M
$104K 0.02%
152
+4
+3% +$3.67K
PAYO icon
214
Payoneer
PAYO
$2.4B
$86K 0.01%
+11,692
New +$89.9K
PSFE icon
215
Paysafe
PSFE
$402M
$75K 0.01%
+1,596
New +$107K
PAYA
216
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$68K 0.01%
+10,717
New +$87.1K
LX
217
LexinFintech Holdings
LX
$242M
$50K 0.01%
+12,946
New +$64.4K
YQ
218
17 Education & Technology Group
YQ
$19.9M
$36K 0.01%
5,708
+161
+3% +$2.06K
YCBD icon
219
cbdMD
YCBD
$5.98M
$27K ﹤0.01%
69
+6
+10% +$3.49K
ALGN icon
220
Align Technology
ALGN
$12.4B
– –
-606
Closed -$403K
AMAT icon
221
Applied Materials
AMAT
$411B
– –
-4,080
Closed -$525K
AMD icon
222
Advanced Micro Devices
AMD
$790B
– –
-4,365
Closed -$449K
AMGN icon
223
Amgen
AMGN
$204B
– –
-1,858
Closed -$395K
AVY icon
224
Avery Dennison
AVY
$13.2B
– –
-1,301
Closed -$270K
BBY icon
225
Best Buy
BBY
$18B
– –
-3,668
Closed -$388K
7 8
9
10 11

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.