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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.9B
$299K 0.06%
1,719
– –
NDAQ icon
202
Nasdaq
NDAQ
$52.3B
$297K 0.06%
6,104
– –
TRUP icon
203
Trupanion
TRUP
$1.08B
$277K 0.06%
+9,822
New +$279K
ELAN icon
204
Elanco Animal Health
ELAN
$12.8B
$276K 0.06%
24,524
– –
UNH icon
205
UnitedHealth
UNH
$370B
$273K 0.06%
542
-41
-7% -$20.2K
COIN icon
206
Coinbase
COIN
$39.8B
$272K 0.06%
3,629
-314
-8% -$26.5K
GPN icon
207
Global Payments
GPN
$24.1B
$269K 0.06%
2,333
-181
-7% -$21.5K
GM icon
208
General Motors
GM
$77.5B
$269K 0.06%
8,150
– –
RPAY icon
209
Repay Holdings
RPAY
$343M
$267K 0.05%
35,172
-2,737
-7% -$22.8K
CVX icon
210
Chevron
CVX
$379B
$266K 0.05%
1,578
– –
HYFM icon
211
Hydrofarm Holdings
HYFM
$9.15M
$253K 0.05%
20,717
+3,656
+21% +$40.8K
SCHL icon
212
Scholastic
SCHL
$821M
$247K 0.05%
6,467
-1,182
-15% -$49.1K
FRPT icon
213
Freshpet
FRPT
$3.07B
$242K 0.05%
3,666
– –
FLYW icon
214
Flywire
FLYW
$2.13B
$239K 0.05%
7,479
-582
-7% -$18.6K
MMM icon
215
3M
MMM
$93.6B
$235K 0.05%
3,006
– –
MQ icon
216
Marqeta
MQ
$1.89B
$232K 0.05%
9,680
-838
-8% -$19K
ORA icon
217
Ormat Technologies
ORA
$6.15B
$230K 0.05%
+3,289
New +$255K
PYPL icon
218
PayPal
PYPL
$50.1B
$214K 0.04%
3,662
-286
-7% -$18.6K
QTWO icon
219
Q2 Holdings
QTWO
$3.99B
$213K 0.04%
6,608
-572
-8% -$18.9K
BFH icon
220
Bread Financial
BFH
$4.54B
$207K 0.04%
6,067
-525
-8% -$19.2K
VYX icon
221
NCR Voyix
VYX
$1.22B
$204K 0.04%
12,337
-1,068
-8% -$18.2K
UDMY
222
DELISTED
Udemy
UDMY
$198K 0.04%
20,828
-7,843
-27% -$82.1K
BGXX
223
DELISTED
Bright Green Corporation Common Stock
BGXX
$187K 0.04%
472,806
-725,516
-61% -$452K
PRDO icon
224
Perdoceo Education
PRDO
$2.06B
$173K 0.04%
10,105
-9,967
-50% -$152K
ACCO icon
225
Acco Brands
ACCO
$403M
$154K 0.03%
26,900
– –
7 8
9
10 11

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FCM
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TNBTD
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LCM
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MSA
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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.