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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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
201
DELISTED
Radius Recycling
RDUS
$223K 0.05%
+7,267
New +$224K
PRLB icon
202
Protolabs
PRLB
$2.09B
$222K 0.05%
8,710
– –
LKQ icon
203
LKQ Corp
LKQ
$6.03B
$220K 0.05%
+4,128
New +$218K
GPN icon
204
Global Payments
GPN
$23.8B
$218K 0.04%
+2,198
New +$229K
CSIQ icon
205
Canadian Solar
CSIQ
$1.09B
$216K 0.04%
6,994
+842
+14% +$28.3K
PYPL icon
206
PayPal
PYPL
$49.8B
$216K 0.04%
3,034
+341
+13% +$27.3K
ARIS
207
DELISTED
Aris Water Solutions
ARIS
$216K 0.04%
+14,961
New +$230K
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$215K 0.04%
+5,436
New +$214K
LICY
209
DELISTED
Li-Cycle Holdings Corp.
LICY
$215K 0.04%
5,642
+2,326
+70% +$104K
WTS icon
210
Watts Water Technologies
WTS
$11.9B
$214K 0.04%
+1,466
New +$211K
XYZ
211
Block Inc
XYZ
$50.2B
$209K 0.04%
+3,322
New +$205K
STLD icon
212
Steel Dynamics
STLD
$37.6B
$208K 0.04%
+2,134
New +$205K
RPAY icon
213
Repay Holdings
RPAY
$340M
$207K 0.04%
25,654
+7,561
+42% +$54.4K
ORGN
214
DELISTED
Origin Materials
ORGN
$196K 0.04%
+1,416
New +$225K
AZRE
215
DELISTED
Azure Power Global Limited
AZRE
$195K 0.04%
45,190
+35,080
+347% +$183K
MAXN
216
DELISTED
Maxeon Solar Technologies
MAXN
$183K 0.04%
+114
New +$226K
MQ icon
217
Marqeta
MQ
$1.88B
$164K 0.03%
6,702
+2,457
+58% +$67.1K
PAYA
218
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$158K 0.03%
20,068
-9,626
-32% -$74.3K
AFRM icon
219
Affirm
AFRM
$26.5B
$150K 0.03%
+15,494
New +$233K
STNE icon
220
StoneCo
STNE
$2.73B
$144K 0.03%
15,216
-583
-4% -$6.11K
GLDD
221
DELISTED
Great Lakes Dredge & Dock
GLDD
$138K 0.03%
+23,207
New +$163K
PAGS icon
222
PagSeguro Digital
PAGS
$2.69B
$121K 0.02%
+13,897
New +$163K
PMCB icon
223
PharmaCyte Biotech
PMCB
$6.33M
$120K 0.02%
40,800
+2,029
+5% +$5.81K
UTI icon
224
Universal Technical Institute
UTI
$2.33B
$95.5K 0.02%
14,207
– –
NRDY icon
225
Nerdy
NRDY
$108M
$87.6K 0.02%
38,953
– –
6 7 8
9
10

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IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

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

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.