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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$31.5B
$1.19M 0.12%
16,383
– –
AOS icon
202
A.O. Smith
AOS
$8.51B
$1.17M 0.12%
13,008
– –
ONT
203
Onterris Inc
ONT
$836M
$1.16M 0.12%
44,239
-589
-1% -$19K
WCC
204
WESCO International
WCC
$18.2B
$1.16M 0.12%
6,876
– –
FSLR icon
205
First Solar
FSLR
$26B
$1.14M 0.12%
4,554
– –
WDFC icon
206
WD-40
WDFC
$3.13B
$1.14M 0.12%
4,403
– –
BLD
207
DELISTED
TopBuild
BLD
$1.13M 0.12%
2,788
– –
PNR icon
208
Pentair
PNR
$10.9B
$1.13M 0.12%
11,538
-371
-3% -$31.7K
CSL icon
209
Carlisle Companies
CSL
$15.1B
$1.13M 0.12%
2,506
– –
AZEK
210
DELISTED
The AZEK Co
AZEK
$1.11M 0.12%
23,652
– –
STE icon
211
Steris
STE
$22.6B
$1.09M 0.11%
4,483
– –
ENS icon
212
EnerSys
ENS
$7.08B
$1.08M 0.11%
10,631
– –
JCI icon
213
Johnson Controls International
JCI
$92.7B
$1.08M 0.11%
13,972
-449
-3% -$31.5K
WMS icon
214
Advanced Drainage Systems
WMS
$11.4B
$1.06M 0.11%
6,718
– –
GNTX icon
215
Gentex
GNTX
$5.11B
$1.05M 0.11%
35,464
– –
CROX icon
216
Crocs
CROX
$6.74B
$1.04M 0.11%
7,186
– –
CPRT icon
217
Copart
CPRT
$27.1B
$1.03M 0.11%
19,679
– –
ROKU icon
218
Roku
ROKU
$21.8B
$1.03M 0.11%
13,739
+4,151
+43% +$266K
HSIC icon
219
Henry Schein
HSIC
$10.2B
$1.02M 0.11%
14,041
– –
ABBV icon
220
AbbVie
ABBV
$429B
$1.02M 0.11%
5,176
-160
-3% -$29.9K
ENPH icon
221
Enphase Energy
ENPH
$5.47B
$1.01M 0.1%
8,903
– –
MORN icon
222
Morningstar
MORN
$7.5B
$940K 0.1%
2,947
– –
RBLX icon
223
Roblox
RBLX
$27.1B
$928K 0.1%
20,964
+9,318
+80% +$389K
QS icon
224
QuantumScape Corp
QS
$3.51B
$887K 0.09%
154,218
– –
COIN icon
225
Coinbase
COIN
$40.1B
$885K 0.09%
4,966
+1,972
+66% +$395K
7 8
9
10 11

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.