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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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$77.7B
– –
-754
Closed -$221K
AMZN icon
202
Amazon
AMZN
$2.93T
– –
-2,420
Closed -$403K
ANET icon
203
Arista Networks
ANET
$253B
– –
-6,152
Closed -$221K
ANSS
204
DELISTED
Ansys
ANSS
– –
-610
Closed -$245K
BAH icon
205
Booz Allen Hamilton
BAH
$8.68B
– –
-16,031
Closed -$1.36M
BKNG icon
206
Booking.com
BKNG
$160B
– –
-3,300
Closed -$317K
BOXL icon
207
Boxlight
BOXL
$2.09M
– –
-56
Closed -$112K
CL icon
208
Colgate-Palmolive
CL
$73.9B
– –
-3,562
Closed -$304K
DAO
209
Youdao
DAO
$2.08B
– –
-21,910
Closed -$273K
DIS icon
210
Walt Disney
DIS
$176B
– –
-1,410
Closed -$218K
DQ
211
Daqo New Energy
DQ
$901M
– –
-5,288
Closed -$213K
EBAY icon
212
eBay
EBAY
$48B
– –
-3,352
Closed -$223K
EDU icon
213
New Oriental
EDU
$9.07B
– –
-42,102
Closed -$884K
EL icon
214
Estee Lauder
EL
$31.7B
– –
-1,286
Closed -$476K
EXPD icon
215
Expeditors International
EXPD
$23.6B
– –
-1,668
Closed -$224K
GOTU icon
216
Gaotu Techedu
GOTU
$448M
– –
-310,228
Closed -$602K
ICE icon
217
Intercontinental Exchange
ICE
$84B
– –
-2,562
Closed -$350K
INTU icon
218
Intuit
INTU
$88.9B
– –
-414
Closed -$266K
IQV icon
219
IQVIA
IQV
$38.9B
– –
-1,375
Closed -$388K
KO icon
220
Coca-Cola
KO
$374B
– –
-28,478
Closed -$1.69M
LFCR icon
221
Lifecore Biomedical
LFCR
$167M
– –
-255,126
Closed -$2.83M
LLY icon
222
Eli Lilly
LLY
$1.03T
– –
-774
Closed -$214K
NEOG icon
223
Neogen
NEOG
$2.51B
– –
-175,929
Closed -$7.99M
PSFE icon
224
Paysafe
PSFE
$412M
– –
-1,596
Closed -$75K
SLVM icon
225
Sylvamo
SLVM
$1.54B
– –
-8,407
Closed -$234K
6 7 8
9
10

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IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.