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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
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
201
DELISTED
Li-Cycle Holdings Corp.
LICY
$141K 0.03%
3,316
+508
+18% +$27.6K
RPAY icon
202
Repay Holdings
RPAY
$343M
$128K 0.03%
+18,093
New +$197K
MQ icon
203
Marqeta
MQ
$1.89B
$121K 0.03%
+4,245
New +$141K
LEV
204
DELISTED
The Lion Electric Company
LEV
$105K 0.02%
36,775
+5,419
+17% +$23.2K
PMCB icon
205
PharmaCyte Biotech
PMCB
$6.45M
$93K 0.02%
+38,771
New +$98.1K
ZYNE
206
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$85K 0.02%
116,780
-107,441
-48% -$122K
NRDY icon
207
Nerdy
NRDY
$107M
$82K 0.02%
38,953
+5,072
+15% +$13.6K
UTI icon
208
Universal Technical Institute
UTI
$2.33B
$77K 0.02%
+14,207
New +$99.4K
CTLP
209
DELISTED
Cantaloupe
CTLP
$62K 0.01%
+17,900
New +$98.2K
AZRE
210
DELISTED
Azure Power Global Limited
AZRE
$56K 0.01%
+10,110
New +$93.2K
BNED icon
211
Barnes & Noble Education
BNED
$447M
$54K 0.01%
226
+41
+22% +$11K
INCR
212
Intercure
INCR
$57M
$53K 0.01%
11,723
-10,550
-47% -$57.5K
SKIL icon
213
Skillsoft
SKIL
$72.3M
$45K 0.01%
1,224
+284
+30% +$19.5K
KLTR icon
214
Kaltura
KLTR
$211M
$44K 0.01%
19,898
+4,255
+27% +$9.62K
FLZH
215
Flash Sports & Media Holdings
FLZH
$63.2M
$42K 0.01%
608
-855
-58% -$99.5K
WTER
216
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$38K 0.01%
7,602
-22,656
-75% -$161K
AFYA icon
217
Afya
AFYA
$1.27B
– –
-10,752
Closed -$107K
RYM
218
RYTHM Inc
RYM
$55.4M
– –
-92
Closed -$544K
ALRM icon
219
Alarm.com
ALRM
$2.76B
– –
-10,319
Closed -$638K
CRBP icon
220
Corbus Pharmaceuticals
CRBP
$174M
– –
-15,240
Closed -$115K
IGC icon
221
IGC Pharma
IGC
$25.9M
– –
-102,133
Closed -$54K
MO icon
222
Altria Group
MO
$114B
– –
-35,876
Closed -$1.5M
YCBD icon
223
cbdMD
YCBD
$5.86M
– –
-388
Closed -$62K
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,117
Closed -$151K
APPH
225
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-981,834
Closed -$3.43M
6 7 8
9
10

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.