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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
-15.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
(-18%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$3.08M |
| 2 |
Okta
OKTA
|
+$2.01M |
| 3 |
Zscaler
ZS
|
+$1.85M |
| 4 |
SentinelOne
S
|
+$1.85M |
| 5 |
IQVIA
IQV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$3.65M |
| 3 |
Kyndryl
KD
|
+$3.04M |
| 4 |
IBM
IBM
|
+$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.25% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$102B
| – | – |
-700
| Closed | -$236K |
|
202
Brookfield Renewable
BEPC
$6.08B
| – | – |
-5,612
| Closed | -$246K |
|
|
CTLP
203
DELISTED
Cantaloupe
CTLP
| – | – |
-12,288
| Closed | -$83K |
|
|
204
IBM
IBM
$211B
| – | – |
-21,765
| Closed | -$2.83M |
|
|
205
Kyndryl
KD
$2.99B
| – | – |
-231,395
| Closed | -$3.04M |
|
|
LX
206
LexinFintech Holdings
LX
$241M
| – | – |
-22,444
| Closed | -$59K |
|
207
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,005
| Closed | -$223K |
|
208
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,088
| Closed | -$292K |
|
209
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-25,064
| Closed | -$817K |
|
|
SCWX
210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-275,457
| Closed | -$3.65M |
|
|
AZRE
211
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-13,706
| Closed | -$228K |
|
|
MIME
212
DELISTED
Mimecast Limited
MIME
| – | – |
-58,358
| Closed | -$4.64M |
|
|
HMHC
213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-30,751
| Closed | -$646K |
|
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IQ EQ Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
- IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
- IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
- IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
- IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
- IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
- IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
- IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.
Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.