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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$38.7B
$1M 0.12%
4,751
-63
-1% -$14.3K
GPRE icon
202
Green Plains
GPRE
$1.18B
$1M 0.11%
63,297
+15,095
+31% +$291K
AZEK
203
DELISTED
The AZEK Co
AZEK
$996K 0.11%
+23,652
New +$1.09M
RUN icon
204
Sunrun
RUN
$2.34B
$990K 0.11%
83,438
+4,441
+6% +$54.4K
HLNE icon
205
Hamilton Lane
HLNE
$4.91B
$989K 0.11%
8,004
-1,027
-11% -$120K
STE icon
206
Steris
STE
$22.3B
$984K 0.11%
4,483
– –
WOLF icon
207
Wolfspeed
WOLF
$1.23B
$977K 0.11%
42,933
+11,845
+38% +$306K
DAN icon
208
Dana Inc
DAN
$2.9B
$974K 0.11%
80,397
-12,279
-13% -$160K
AMRC icon
209
Ameresco
AMRC
$1.12B
$974K 0.11%
33,812
-3,405
-9% -$93.9K
WDFC icon
210
WD-40
WDFC
$3.05B
$967K 0.11%
4,403
– –
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$962K 0.11%
4,060
-80
-2% -$19.8K
JCI icon
212
Johnson Controls International
JCI
$88.8B
$959K 0.11%
14,421
-2,388
-14% -$161K
STEM icon
213
Stem
STEM
$48.4M
$950K 0.11%
42,805
+27,575
+181% +$808K
ABBV icon
214
AbbVie
ABBV
$443B
$915K 0.1%
5,336
-103
-2% -$17.1K
PNR icon
215
Pentair
PNR
$10.4B
$913K 0.1%
11,909
+456
+4% +$36.7K
FLNC icon
216
Fluence Energy
FLNC
$1.85B
$911K 0.1%
52,531
+2,978
+6% +$57.1K
CHPT icon
217
ChargePoint
CHPT
$141M
$903K 0.1%
29,905
+4,491
+18% +$146K
HSIC icon
218
Henry Schein
HSIC
$9.77B
$900K 0.1%
14,041
– –
ENPH icon
219
Enphase Energy
ENPH
$4.96B
$888K 0.1%
8,903
-1,827
-17% -$213K
MORN icon
220
Morningstar
MORN
$7.22B
$872K 0.1%
2,947
-730
-20% -$216K
ADBE icon
221
Adobe
ADBE
$99.5B
$865K 0.1%
1,557
+101
+7% +$48.9K
BE icon
222
Bloom Energy
BE
$60.6B
$859K 0.1%
70,198
-1,931
-3% -$24.6K
SHLS icon
223
Shoals Technologies Group
SHLS
$1.47B
$846K 0.1%
135,629
+69,193
+104% +$552K
BLNK icon
224
Blink Charging
BLNK
$74.3M
$843K 0.1%
+307,524
New +$878K
NXT icon
225
Nextpower Inc
NXT
$13.6B
$830K 0.1%
+17,697
New +$880K
7 8
9
10 11

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.