Iq Eq Fund Management (Ireland) LTD Portfolio Holdings by Sector
Iq Eq Fund Management (Ireland) LTD
- $872 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL OKTA CRWD FTNT NET S CYBR 42 stocks |
$174,274
19.99% of portfolio
|
  1  
|
  41  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NXPI QCOM AVGO INTC NVDA ON WOLF 8 stocks |
$46,399
5.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI JBT XYL ROK DCI WTS MWA 15 stocks |
$45,955
5.27% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ PFE BMY ABBV LLY 6 stocks |
$43,898
5.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG IFF BCPC SXT ECL EMN WDFC 7 stocks |
$27,884
3.2% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL DFS BFH GDOT 7 stocks |
$22,797
2.61% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NU 2 stocks |
$21,550
2.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI LNN AGCO 4 stocks |
$21,244
2.44% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG CWST SRCL MEG HSC 7 stocks |
$21,208
2.43% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI BALL GPK WRK IP AMBP BERY 7 stocks |
$21,189
2.43% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC MAS AAON TREX WMS CSL ASPN LII 11 stocks |
$18,818
2.16% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR FLYW NCR FISV 6 stocks |
$16,665
1.91% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP OTLY 2 stocks |
$16,160
1.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT STE TNDM 4 stocks |
$16,150
1.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$15,527
1.78% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW BYND MKC DAR K 5 stocks |
$15,021
1.72% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$13,751
1.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$13,433
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT RTX 3 stocks |
$11,711
1.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS ADSK MITK BSY CDNS COIN INTU QTWO 8 stocks |
$10,931
1.25% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$10,918
1.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW 2 stocks |
$10,249
1.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$10,165
1.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SPWR SHLS CSIQ 9 stocks |
$9,635
1.11% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,621
1.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$9,562
1.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$9,316
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI WY PCH RYN AMT SBAC CCI 7 stocks |
$9,044
1.04% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW TEL OLED 3 stocks |
$8,991
1.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI ST GRMN CGNX 5 stocks |
$8,870
1.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS CCOI 4 stocks |
$8,803
1.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX STT HLNE 3 stocks |
$8,099
0.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST FERG WCC GWW 4 stocks |
$7,821
0.9% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT SJW ARIS 4 stocks |
$7,776
0.89% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$7,574
0.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX KMB 3 stocks |
$7,368
0.85% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$7,246
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$7,046
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM BLD GLDD AMRC PWR 5 stocks |
$6,739
0.77% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$6,346
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD SCHN 3 stocks |
$5,886
0.68% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENS FCEL BE PLUG 5 stocks |
$5,758
0.66% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$5,606
0.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ DAN QS FOXF 5 stocks |
$5,478
0.63% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO 2 stocks |
$5,264
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CHPT EVGO 3 stocks |
$5,101
0.59% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA AMPS FLNC RNW 4 stocks |
$4,973
0.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE MORN MSCI NDAQ 5 stocks |
$4,846
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD 1 stocks |
$4,789
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ERII CECE 3 stocks |
$4,570
0.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNFP WABC CMA 4 stocks |
$4,502
0.52% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE FDP 2 stocks |
$4,501
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX IQV 3 stocks |
$4,385
0.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$3,831
0.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG 2 stocks |
$3,039
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2,769
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW AVO 2 stocks |
$2,402
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$2,257
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$2,216
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
LTC VTR WELL OHI 4 stocks |
$2,145
0.25% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP 2 stocks |
$2,077
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$2,059
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$1,843
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$1,636
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1,457
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$1,347
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$1,277
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA 2 stocks |
$1,274
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,153
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$1,114
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$1,060
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$1,045
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,005
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC 1 stocks |
$784
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
XPEV GM 2 stocks |
$758
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$524
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$478
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA 1 stocks |
$360
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$251
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MNTK 1 stocks |
$229
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|