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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$37.5B
$1.11M 0.13%
4,814
– –
BE icon
202
Bloom Energy
BE
$68.4B
$1.09M 0.13%
+73,478
New +$919K
ITW icon
203
Illinois Tool Works
ITW
$85B
$1.08M 0.13%
4,140
-42
-1% -$10.1K
HSIC icon
204
Henry Schein
HSIC
$10.2B
$1.06M 0.13%
14,041
-365
-3% -$25.5K
SHLS icon
205
Shoals Technologies Group
SHLS
$1.54B
$1.05M 0.12%
+67,678
New +$1.02M
QS icon
206
QuantumScape Corp
QS
$3.49B
$1.05M 0.12%
150,552
+137,413
+1,046% +$866K
STE icon
207
Steris
STE
$22.7B
$1.03M 0.12%
4,674
-53
-1% -$11.2K
ADBE icon
208
Adobe
ADBE
$101B
$1.01M 0.12%
1,687
-28
-2% -$16.1K
CPRT icon
209
Copart
CPRT
$27B
$994K 0.12%
+20,286
New +$958K
PLUG icon
210
Plug Power
PLUG
$3.04B
$993K 0.12%
220,698
+210,444
+2,052% +$1.1M
RDWR icon
211
Radware
RDWR
$1.2B
$985K 0.12%
59,045
+16,291
+38% +$259K
GLDD
212
DELISTED
Great Lakes Dredge & Dock
GLDD
$983K 0.12%
128,048
+84,689
+195% +$617K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$976K 0.12%
+19,692
New +$883K
PNR icon
214
Pentair
PNR
$10.9B
$968K 0.11%
+13,314
New +$859K
CROX icon
215
Crocs
CROX
$6.73B
$875K 0.1%
9,371
-691
-7% -$63.8K
AVO icon
216
Mission Produce
AVO
$1.13B
$865K 0.1%
85,716
-9,986
-10% -$92.8K
XPEV icon
217
XPeng
XPEV
$11.5B
$860K 0.1%
+58,963
New +$937K
MORN icon
218
Morningstar
MORN
$7.48B
$857K 0.1%
2,994
-536
-15% -$140K
CLW icon
219
Clearwater Paper
CLW
$368M
$846K 0.1%
23,414
+10,378
+80% +$373K
WEX icon
220
WEX
WEX
$6.36B
$777K 0.09%
3,996
-72
-2% -$13.1K
CDNS icon
221
Cadence Design Systems
CDNS
$94B
$748K 0.09%
2,747
-192
-7% -$49.5K
BR icon
222
Broadridge
BR
$19.4B
$740K 0.09%
3,596
-136
-4% -$25.1K
BCC icon
223
Boise Cascade
BCC
$3.07B
$707K 0.08%
5,469
-761
-12% -$81.7K
PWR icon
224
Quanta Services
PWR
$106B
$661K 0.08%
3,063
-115
-4% -$21.2K
ABBV icon
225
AbbVie
ABBV
$431B
$652K 0.08%
4,207
-6,225
-60% -$908K
7 8
9
10 11

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.