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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
+19.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$275M
Cap. Flow
+$151M
Cap. Flow %
13.41%
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
RBLX icon
Roblox
RBLX
+$6.1M
3
SHOP icon
Shopify
SHOP
+$5.84M
4
COIN icon
Coinbase
COIN
+$5.73M
5
ROKU icon
Roku
ROKU
+$5.52M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.54M
2
ZS icon
Zscaler
ZS
+$1.93M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
CYBR
CyberArk
CYBR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Industrials 14.36%
3 Financials 11.83%
4 Healthcare 11.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$22.3B
$1.05M 0.09%
4,362
– –
CVGW
202
DELISTED
Calavo Growers
CVGW
$1.03M 0.09%
38,657
-1,689
-4% -$44.1K
AUR icon
203
Aurora
AUR
$12.6B
$1.03M 0.09%
195,781
+83,497
+74% +$524K
WTS icon
204
Watts Water Technologies
WTS
$11.5B
$1.01M 0.09%
4,106
+190
+5% +$42.7K
ITRI icon
205
Itron
ITRI
$4.36B
$1M 0.09%
7,635
+800
+12% +$90.5K
PL icon
206
Planet Labs
PL
$7.3B
$1M 0.09%
163,948
+32,403
+25% +$132K
TTEK icon
207
Tetra Tech
TTEK
$8.49B
$983K 0.09%
27,328
+7,632
+39% +$254K
PACB icon
208
Pacific Biosciences
PACB
$435M
$979K 0.09%
789,271
+471,101
+148% +$544K
MORN icon
209
Morningstar
MORN
$7.22B
$975K 0.09%
3,106
+257
+9% +$76.1K
HUBB icon
210
Hubbell
HUBB
$25B
$974K 0.09%
2,384
+607
+34% +$225K
AVO icon
211
Mission Produce
AVO
$1.11B
$962K 0.09%
82,083
-3,587
-4% -$38.9K
VLTO icon
212
Veralto
VLTO
$23B
$959K 0.09%
9,504
+1,656
+21% +$160K
ACM icon
213
Aecom
ACM
$9.3B
$958K 0.09%
8,492
+1,367
+19% +$142K
WCC
214
WESCO International
WCC
$16.7B
$958K 0.09%
+5,172
New +$853K
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.38B
$943K 0.08%
25,786
+6,338
+33% +$218K
CROX icon
216
Crocs
CROX
$6.14B
$943K 0.08%
9,308
+697
+8% +$71.1K
CMC icon
217
Commercial Metals
CMC
$7.6B
$942K 0.08%
19,255
+5,980
+45% +$277K
MAS icon
218
Masco
MAS
$14.1B
$932K 0.08%
14,488
+1,359
+10% +$85.6K
TEX icon
219
Terex
TEX
$7.18B
$930K 0.08%
19,923
+5,216
+35% +$218K
YETI icon
220
Yeti Holdings
YETI
$3.71B
$927K 0.08%
29,398
+1,413
+5% +$42.4K
WY icon
221
Weyerhaeuser
WY
$18B
$919K 0.08%
35,755
+9,931
+38% +$260K
STLD icon
222
Steel Dynamics
STLD
$36B
$918K 0.08%
7,172
+1,443
+25% +$184K
LULU icon
223
lululemon athletica
LULU
$13.5B
$918K 0.08%
3,864
+32
+0.8% +$8.81K
HSIC icon
224
Henry Schein
HSIC
$9.77B
$916K 0.08%
12,545
-857
-6% -$59K
VRSK icon
225
Verisk Analytics
VRSK
$25.4B
$915K 0.08%
2,937
+48
+2% +$14.6K
7 8
9
10 11

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IQ EQ Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, IQ EQ Fund Management held 326 positions worth $1.12B, up 32% from $850M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management deployed $151M of net new capital in Q2 2025, opening 21 new positions and adding to 185 existing holdings. Its largest new stake was Rubrik: 55,258 shares worth $4.95M.

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

On the sell side, the largest reduction was VeriSign, an estimated $2.54M trimmed.

  • IQ EQ Fund Management's largest Q2 2025 buy was Rubrik: 55,258 shares worth $4.95M.
  • IQ EQ Fund Management added most to Tesla in Q2 2025, an estimated $13M increase.
  • IQ EQ Fund Management's biggest Q2 2025 reduction was VeriSign, cutting an estimated $2.54M.
  • IQ EQ Fund Management fully exited XPeng in Q2 2025, selling an estimated $1.08M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2025.
  • IQ EQ Fund Management opened 21 new positions and closed 18 in Q2 2025.
  • IQ EQ Fund Management's portfolio value rose 32% quarter-over-quarter to $1.12B.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.