Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA HEALTHCARE INC | Healthcare | 2,245 | $1.0M | 0.07% | SOLD |
| 22 | CWST | CASELLA WASTE SYS INC | Industrials | 9,873 | $967K | 0.07% | SOLD |
| 23 | BKD | BROOKDALE SR LIVING INC | Healthcare | 84,804 | $915K | 0.06% | SOLD |
| 24 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,441 | $862K | 0.06% | SOLD |
| 25 | LTC | LTC PPTYS INC | Real Estate | 24,372 | $838K | 0.06% | SOLD |
| 26 | MSEX | MIDDLESEX WTR CO | Utilities | 15,722 | $793K | 0.06% | SOLD |
| 27 | — | AMCOR PLC | — | 86,750 | $723K | 0.05% | SOLD |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,700 | $670K | 0.05% | SOLD |
| 29 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 18,607 | $657K | 0.04% | SOLD |
| 30 | CHE | CHEMED CORP NEW | Healthcare | 1,462 | $626K | 0.04% | SOLD |
| 31 | — | HOLOGIC INC | — | 8,292 | $618K | 0.04% | SOLD |
| 32 | AMGN | AMGEN INC | Healthcare | 1,851 | $606K | 0.04% | SOLD |
| 33 | INCY | INCYTE CORP | Healthcare | 5,642 | $557K | 0.04% | SOLD |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,191 | $540K | 0.04% | SOLD |
| 35 | ADBE | ADOBE INC | Technology | 1,532 | $536K | 0.04% | SOLD |
| 36 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 121,429 | $497K | 0.03% | SOLD |
| 37 | ALLE | ALLEGION PLC | Industrials | 2,890 | $460K | 0.03% | SOLD |
| 38 | VEEV | VEEVA SYS INC | Healthcare | 2,038 | $455K | 0.03% | SOLD |
| 39 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 15,546 | $419K | 0.03% | SOLD |
| 40 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,459 | $366K | 0.03% | SOLD |
Sector Allocation
Technology
37.0%
Healthcare
18.7%
Industrials
12.3%
Financial Services
9.2%
Consumer Cyclical
9.1%
Communication Services
6.8%
Consumer Defensive
2.8%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%