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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$38.6B
$282K 0.05%
3,943
-1,024
-21% -$61.1K
UNH icon
202
UnitedHealth
UNH
$376B
$280K 0.05%
+583
New +$285K
PAYO icon
203
Payoneer
PAYO
$2.42B
$271K 0.05%
56,355
+12,348
+28% +$61.8K
NVRI icon
204
Enviri
NVRI
$623M
$266K 0.05%
+26,959
New +$222K
XYZ
205
Block Inc
XYZ
$48.4B
$265K 0.05%
3,978
+505
+15% +$31.6K
PYPL icon
206
PayPal
PYPL
$48.9B
$263K 0.05%
3,948
+777
+25% +$53K
FOUR icon
207
Shift4
FOUR
$4.2B
$263K 0.05%
3,874
-852
-18% -$55.9K
TSLA icon
208
Tesla
TSLA
$1.23T
$256K 0.05%
+979
New +$196K
SEDG icon
209
SolarEdge
SEDG
$2.51B
$255K 0.05%
947
+21
+2% +$6.02K
WOOF icon
210
Petco
WOOF
$797M
$252K 0.05%
28,370
+7,711
+37% +$71K
MMM icon
211
3M
MMM
$90.9B
$252K 0.05%
3,006
– –
CHWY icon
212
Chewy
CHWY
$9.25B
$251K 0.05%
6,367
-331
-5% -$11.5K
FLYW icon
213
Flywire
FLYW
$1.98B
$250K 0.05%
8,061
-2,696
-25% -$80.9K
CVX icon
214
Chevron
CVX
$392B
$248K 0.05%
1,578
– –
GPN icon
215
Global Payments
GPN
$23B
$248K 0.05%
2,514
+217
+9% +$22.3K
RELY icon
216
Remitly
RELY
$4.79B
$248K 0.05%
13,156
-9,414
-42% -$171K
ELAN icon
217
Elanco Animal Health
ELAN
$13.2B
$247K 0.05%
24,524
+1,732
+8% +$16.1K
AFRM icon
218
Affirm
AFRM
$23.9B
$247K 0.05%
16,081
-113
-0.7% -$1.5K
PRDO icon
219
Perdoceo Education
PRDO
$1.99B
$246K 0.05%
20,072
-1,434
-7% -$18K
AFYA icon
220
Afya
AFYA
$1.31B
$245K 0.05%
17,422
-1,245
-7% -$15.2K
FRPT icon
221
Freshpet
FRPT
$2.93B
$241K 0.05%
3,666
-1,039
-22% -$68K
TVRD
222
Tvardi Therapeutics
TVRD
$19.7M
$239K 0.05%
2,348
– –
RNW icon
223
ReNew
RNW
$2.27B
$235K 0.04%
+42,814
New +$234K
SHOP icon
224
Shopify
SHOP
$152B
$226K 0.04%
+3,493
New +$197K
FISV
225
Fiserv Inc
FISV
$28.8B
$226K 0.04%
1,788
-8
-0.4% -$942
7 8
9
10 11

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.