Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IRIDIUM COMMUNICATIONS INC | — | 385,311 | $6.7M | 0.46% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 75,662 | $4.1M | 0.28% | SOLD |
| 3 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 34,650 | $1.8M | 0.12% | SOLD |
| 4 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 48,042 | $1.5M | 0.10% | SOLD |
| 5 | RYN | RAYONIER INC | Real Estate | 49,618 | $1.3M | 0.09% | SOLD |
| 6 | IEX | IDEX CORP | Industrials | 6,442 | $1.0M | 0.07% | SOLD |
| 7 | YETI | YETI HLDGS INC | Consumer Cyclical | 27,898 | $926K | 0.06% | SOLD |
| 8 | STE | STERIS PLC | Healthcare | 3,732 | $923K | 0.06% | SOLD |
| 9 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,258 | $923K | 0.06% | SOLD |
| 10 | HSIC | HENRY SCHEIN CORP | Healthcare | 12,545 | $833K | 0.06% | SOLD |
| 11 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,712 | $817K | 0.06% | SOLD |
| 12 | HLNE | HAMILTON LANE INC | Financial Services | 5,434 | $732K | 0.05% | SOLD |
| 13 | WDFC | WD 40 CO | Basic Materials | 3,674 | $726K | 0.05% | SOLD |
| 14 | MORN | MORNINGSTAR INC | Financial Services | 3,106 | $721K | 0.05% | SOLD |
| 15 | — | GREAT LAKES DREDGE & DOCK CO | — | 59,260 | $711K | 0.05% | SOLD |
| 16 | CROX | CROCS INC | Consumer Cyclical | 8,308 | $694K | 0.05% | SOLD |
| 17 | TREX | TREX CO INC | Industrials | 12,618 | $652K | 0.04% | SOLD |
| 18 | GNTX | GENTEX CORP | Consumer Cyclical | 22,249 | $630K | 0.04% | SOLD |
| 19 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,142 | $630K | 0.04% | SOLD |
| 20 | POWL | POWELL INDS INC | Industrials | 2,033 | $620K | 0.04% | SOLD |
Sector Allocation
Technology
37.0%
Healthcare
15.1%
Industrials
13.6%
Consumer Cyclical
9.9%
Financial Services
9.8%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%