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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
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.1B
$288K 0.06%
5,078
+950
+23% +$53.6K
DAR icon
202
Darling Ingredients
DAR
$9.18B
$287K 0.06%
4,909
+919
+23% +$57.8K
ACCO icon
203
Acco Brands
ACCO
$402M
$286K 0.05%
53,700
– –
TWOU
204
DELISTED
2U Inc
TWOU
$283K 0.05%
1,379
-998
-42% -$250K
SEDG icon
205
SolarEdge
SEDG
$2.06B
$281K 0.05%
926
– –
SCHL icon
206
Scholastic
SCHL
$802M
$280K 0.05%
+8,195
New +$349K
RDUS
207
DELISTED
Radius Recycling
RDUS
$278K 0.05%
8,940
+1,673
+23% +$54.2K
PAYO icon
208
Payoneer
PAYO
$2.4B
$276K 0.05%
44,007
+1,902
+5% +$11.3K
UDMY
209
DELISTED
Udemy
UDMY
$271K 0.05%
30,720
+3,942
+15% +$41.6K
CWT icon
210
California Water Service
CWT
$3.08B
$267K 0.05%
4,586
+858
+23% +$50.9K
MMM icon
211
3M
MMM
$93.9B
$264K 0.05%
3,006
– –
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$263K 0.05%
6,015
+1,126
+23% +$50.8K
CVX icon
213
Chevron
CVX
$371B
$257K 0.05%
1,578
-27,378
-95% -$4.59M
CHWY icon
214
Chewy
CHWY
$9.84B
$250K 0.05%
+6,698
New +$277K
INST
215
DELISTED
Instructure Holdings, Inc.
INST
$244K 0.05%
+9,422
New +$243K
GPN icon
216
Global Payments
GPN
$23.9B
$242K 0.05%
2,297
+99
+5% +$10.7K
PYPL icon
217
PayPal
PYPL
$49.6B
$241K 0.05%
3,171
+137
+5% +$10.6K
TRUP icon
218
Trupanion
TRUP
$1.06B
$238K 0.05%
+5,559
New +$301K
XYZ
219
Block Inc
XYZ
$50.1B
$238K 0.05%
3,473
+151
+5% +$11.3K
MNTK icon
220
Montauk Renewables
MNTK
$242M
$236K 0.05%
30,031
+5,621
+23% +$57K
ACIW icon
221
ACI Worldwide
ACIW
$5.88B
$235K 0.05%
+8,728
New +$231K
EEFT icon
222
Euronet Worldwide
EEFT
$2.83B
$226K 0.04%
+2,022
New +$219K
MGI
223
DELISTED
MoneyGram International, Inc. New
MGI
$226K 0.04%
21,642
+936
+5% +$10.1K
ORGN
224
DELISTED
Origin Materials
ORGN
$223K 0.04%
1,743
+327
+23% +$48.3K
ELAN icon
225
Elanco Animal Health
ELAN
$13.1B
$214K 0.04%
+22,792
New +$269K
7 8
9
10 11

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.