$487 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,059,617 | -10.2% | 60,363 | -3.2% | 3.91% | -2.9% |
| MRK | Buy | MERCK & CO INC | $8,839,081 | -9.4% | 85,858 | +1.5% | 1.82% | -2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,249,504 | -12.8% | 94,931 | +1.3% | 1.69% | -5.7% |
| S | Sell | SENTINELONE INCcl a | $7,149,550 | +5.2% | 424,054 | -5.8% | 1.47% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,053,616 | +4.5% | 53,902 | -4.4% | 1.45% | +13.0% |
| PEP | Buy | PEPSICO INC | $7,012,105 | -6.9% | 41,384 | +1.8% | 1.44% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,939,497 | +3.6% | 47,852 | +3.9% | 1.42% | +12.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,853,855 | -7.7% | 44,961 | +5.0% | 1.41% | -0.2% |
| QLYS | Sell | QUALYS INC | $6,687,945 | +11.2% | 43,841 | -5.8% | 1.37% | +20.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,304,200 | +7.3% | 37,664 | -5.8% | 1.30% | +16.0% |
| OKTA | Sell | OKTA INCcl a | $6,292,164 | +10.7% | 77,195 | -5.8% | 1.29% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,250,403 | -27.1% | 40,131 | -22.5% | 1.28% | -21.1% |
| ZS | Sell | ZSCALER INC | $6,227,645 | +0.2% | 40,026 | -5.8% | 1.28% | +8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $5,997,909 | -2.7% | 41,121 | +1.3% | 1.23% | +5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,973,101 | -30.4% | 64,602 | -13.4% | 1.23% | -24.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,958,599 | +10.4% | 56,673 | +27.4% | 1.22% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,874,117 | -9.0% | 37,686 | +4.6% | 1.21% | -1.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $5,699,716 | -16.7% | 187,429 | -11.6% | 1.17% | -9.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,643,794 | -8.6% | 82,790 | +6.7% | 1.16% | -1.2% |
| NLOK | Sell | GEN DIGITAL INC | $5,601,077 | -10.2% | 316,803 | -5.8% | 1.15% | -3.0% |
| SPLK | Sell | SPLUNK INC | $5,510,408 | +29.8% | 37,678 | -5.8% | 1.13% | +40.4% |
| RPD | Sell | RAPID7 INC | $5,374,114 | -4.8% | 117,390 | -5.8% | 1.10% | +3.0% |
| CMI | Buy | CUMMINS INC COMusd2.50 | $5,312,609 | -5.7% | 23,254 | +1.2% | 1.09% | +2.0% |
| HD | Buy | HOME DEPOT INC | $5,211,051 | -1.6% | 17,246 | +1.1% | 1.07% | +6.4% |
| OI | Sell | O-I GLASS INC | $5,184,410 | -25.2% | 309,887 | -4.6% | 1.06% | -19.1% |
| NET | Sell | CLOUDFLARE INC | $5,086,130 | -9.2% | 80,681 | -5.8% | 1.04% | -1.8% |
| VRSN | Sell | VERISIGN INC | $5,085,528 | -15.6% | 25,110 | -5.8% | 1.04% | -8.7% |
| FTNT | Sell | FORTINET INC | $5,031,106 | -26.3% | 85,738 | -5.1% | 1.03% | -20.4% |
| BYND | Buy | BEYOND MEAT INC | $5,021,342 | -4.9% | 521,969 | +28.3% | 1.03% | +2.8% |
| FMC | Buy | FMC CORP | $4,888,743 | -21.0% | 72,999 | +23.1% | 1.00% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,812,335 | +18.7% | 69,342 | +24.7% | 0.99% | +28.3% |
| BLL | Sell | BALL CORP | $4,757,176 | -26.5% | 95,564 | -14.0% | 0.98% | -20.5% |
| DE | Sell | DEERE & CO | $4,728,949 | -20.8% | 12,531 | -15.0% | 0.97% | -14.4% |
| BCPC | Sell | BALCHEM CORP | $4,707,318 | -27.9% | 37,950 | -21.6% | 0.97% | -22.0% |
| CNHI | Buy | CNH INDL N V | $4,592,700 | +6.9% | 379,562 | +27.3% | 0.94% | +15.6% |
| VRNS | Sell | VARONIS SYS INC | $4,470,628 | +7.9% | 146,386 | -5.8% | 0.92% | +16.6% |
| TENB | Sell | TENABLE HLDGS INC | $4,262,586 | -3.1% | 95,147 | -5.8% | 0.88% | +4.7% |
| CYBR | Sell | CYBERARK SOFTWAREltd | $4,251,633 | -1.3% | 25,961 | -5.8% | 0.87% | +6.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,248,217 | -15.1% | 190,674 | -8.4% | 0.87% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $4,200,527 | -4.9% | 73,810 | +4.6% | 0.86% | +2.9% |
| Buy | DOLE PLC | $4,189,169 | +75.6% | 361,759 | +105.0% | 0.86% | +89.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,183,347 | -13.6% | 17,844 | -5.8% | 0.86% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,165,400 | -0.1% | 31,253 | -5.8% | 0.86% | +8.0% |
| LNN | Sell | LINDSAY CORP | $4,114,917 | -14.3% | 34,967 | -13.1% | 0.84% | -7.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,974,301 | -16.2% | 67,960 | +1.9% | 0.82% | -9.4% |
| PAYX | Buy | PAYCHEX INC | $3,738,999 | +7.5% | 32,420 | +4.3% | 0.77% | +16.2% |
| GLW | Buy | CORNING INC | $3,677,516 | -10.8% | 120,693 | +2.5% | 0.76% | -3.6% |
| MET | Buy | METLIFE INC | $3,611,789 | +13.4% | 57,412 | +1.9% | 0.74% | +22.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,568,041 | -5.4% | 28,884 | +7.4% | 0.73% | +2.4% |
| WRK | Sell | WESTROCK CO | $3,566,611 | +4.9% | 99,626 | -14.8% | 0.73% | +13.3% |
| FAST | Buy | FASTENAL CO | $3,524,389 | -5.0% | 64,502 | +2.6% | 0.72% | +2.7% |
| PFE | Buy | PFIZER INC | $3,512,935 | -7.1% | 105,907 | +2.7% | 0.72% | +0.3% |
| ORCL | Sell | ORACLE CORP | $3,505,422 | -14.6% | 33,095 | -4.0% | 0.72% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $3,383,547 | +8.3% | 62,938 | +4.2% | 0.70% | +17.0% |
| AVGO | Buy | BROADCOM INC | $3,334,779 | -0.4% | 4,015 | +4.0% | 0.68% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,298,462 | +1.5% | 92,993 | -9.0% | 0.68% | +9.7% |
| V | Sell | VISA INC | $3,031,762 | -7.3% | 13,181 | -4.3% | 0.62% | +0.3% |
| BB | Sell | BLACKBERRY LTD | $3,033,179 | -19.8% | 643,987 | -5.8% | 0.62% | -13.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,988,536 | -34.4% | 39,510 | -24.4% | 0.61% | -29.0% |
| BMI | Buy | BADGER METER INC | $2,987,461 | +15.4% | 20,765 | +18.3% | 0.61% | +24.8% |
| VMI | Buy | VALMONT INDS INC | $2,983,648 | -10.2% | 12,421 | +8.8% | 0.61% | -2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,967,576 | -9.9% | 14,615 | -1.9% | 0.61% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,920,101 | -28.3% | 8,336 | -30.2% | 0.60% | -22.4% |
| NTCT | Sell | NETSCOUT SYS INC | $2,888,218 | -14.7% | 103,077 | -5.8% | 0.59% | -7.8% |
| AGCO | Sell | AGCO CORP | $2,835,290 | -18.3% | 23,971 | -9.2% | 0.58% | -11.7% |
| XYL | Buy | XYLEM INC | $2,746,011 | -7.2% | 30,166 | +14.8% | 0.56% | +0.4% |
| PKI | Sell | REVVITY INC | $2,601,671 | -21.7% | 23,502 | -16.0% | 0.53% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,597,339 | +11.7% | 24,379 | -5.8% | 0.53% | +20.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,580,537 | -4.5% | 49,933 | +15.8% | 0.53% | +3.3% |
| FFIV | Sell | F5 NETWORK INC | $2,553,908 | +3.8% | 15,849 | -5.8% | 0.52% | +12.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,474,116 | -20.7% | 19,114 | -24.0% | 0.51% | -14.2% |
| MKL | Sell | MARKEL CORP | $2,445,806 | -5.7% | 1,661 | -11.5% | 0.50% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,446,320 | -6.7% | 4,833 | -3.8% | 0.50% | +0.8% |
| ATEN | Sell | A10 NETWORKS INC | $2,439,910 | -3.0% | 162,336 | -5.8% | 0.50% | +4.8% |
| PRGO | Sell | PERRIGO CO PLC | $2,428,583 | -24.6% | 76,012 | -19.9% | 0.50% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,421,438 | +5.0% | 10,065 | -4.0% | 0.50% | +13.5% |
| OC | Buy | OWENS CORNING NEW | $2,374,625 | +37.8% | 17,408 | +31.8% | 0.49% | +49.2% |
| INTC | Buy | INTEL CORP | $2,361,124 | +8.3% | 66,417 | +1.8% | 0.48% | +17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,352,428 | -18.1% | 15,768 | -4.4% | 0.48% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,235,091 | -3.5% | 68,963 | +10.8% | 0.46% | +4.3% |
| HOLX | Sell | HOLOGIC INC | $2,217,330 | -18.0% | 31,950 | -4.3% | 0.46% | -11.3% |
| USB | Buy | US BANCORP DEL | $2,191,118 | +3.8% | 66,277 | +3.7% | 0.45% | +12.2% |
| TJX | Sell | TJX COS INC NEW | $2,138,097 | +2.4% | 24,056 | -2.3% | 0.44% | +10.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,112,704 | -0.4% | 81,761 | -0.9% | 0.43% | +7.7% |
| New | KENVUE INC | $1,898,986 | – | 94,571 | +100.0% | 0.39% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,875,264 | -62.0% | 2,092,695 | -13.0% | 0.38% | -58.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,831,076 | -1.7% | 23,867 | +7.2% | 0.38% | +6.2% |
| Sell | LINDE PLC | $1,814,834 | -5.5% | 4,874 | -3.3% | 0.37% | +2.2% | |
| TER | Sell | TERADYNE INC | $1,760,260 | -10.8% | 17,522 | -1.1% | 0.36% | -3.7% |
| ALLE | ALLEGION PLC | $1,752,540 | -13.2% | 16,819 | 0.0% | 0.36% | -6.0% | |
| NKE | Sell | NIKE INCcl b | $1,727,280 | -17.5% | 18,064 | -4.8% | 0.36% | -10.8% |
| CVGW | Sell | CALAVO GROWERS INC | $1,664,650 | -15.4% | 65,979 | -2.7% | 0.34% | -8.6% |
| MAS | Sell | MASCO CORP | $1,662,616 | -12.9% | 31,106 | -6.5% | 0.34% | -6.1% |
| STT | Sell | STATE STR CORP | $1,613,535 | -9.9% | 24,097 | -1.5% | 0.33% | -2.6% |
| BLK | Sell | BLACKROCK INC | $1,600,063 | -7.9% | 2,475 | -1.5% | 0.33% | -0.3% |
| Sell | ARDAGH METAL PACKAGING S A | $1,588,666 | -61.1% | 507,561 | -53.3% | 0.33% | -58.0% | |
| PPG | Sell | PPG INDS INC | $1,575,642 | -13.8% | 12,139 | -1.5% | 0.32% | -6.6% |
| ABBV | Sell | ABBVIE INC | $1,554,994 | -5.8% | 10,432 | -14.8% | 0.32% | +1.9% |
| RTX | Buy | RTX CORPORATION | $1,499,711 | -24.5% | 20,838 | +2.8% | 0.31% | -18.3% |
| IDXX | Sell | IDEXX LABS INC | $1,446,052 | -14.5% | 3,307 | -1.8% | 0.30% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,431,676 | -10.9% | 3,918 | -2.2% | 0.29% | -3.6% |
| HRB | Sell | BLOCK H & R INC | $1,424,425 | +27.7% | 33,080 | -5.5% | 0.29% | +38.2% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,426,060 | +496.1% | 848,845 | +904.2% | 0.29% | +551.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,394,242 | -1.5% | 2,879 | -2.2% | 0.29% | +6.3% |
| CGNX | Sell | COGNEX CORP | $1,365,083 | -39.3% | 32,165 | -19.8% | 0.28% | -34.4% |
| GRWG | Buy | GROWGENERATION CORP | $1,358,796 | +1.9% | 465,341 | +18.6% | 0.28% | +10.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,357,144 | +53.4% | 27,467 | +63.5% | 0.28% | +66.1% |
| ADSK | Buy | AUTODESK INC | $1,337,880 | +58.7% | 6,466 | +56.9% | 0.28% | +71.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,285,382 | +69.0% | 5,441 | +61.7% | 0.26% | +83.3% |
| ETN | Buy | EATON CORP PLC | $1,278,187 | +53.8% | 5,993 | +45.0% | 0.26% | +65.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,260,771 | +11.3% | 8,071 | -1.7% | 0.26% | +20.5% |
| GNTX | Sell | GENTEX CORP | $1,259,949 | -6.9% | 38,720 | -16.3% | 0.26% | +0.8% |
| DAVA | Sell | ENDAVA PLCads | $1,252,295 | +0.6% | 21,836 | -9.2% | 0.26% | +8.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,226,603 | -15.0% | 19,733 | -1.6% | 0.25% | -8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,226,168 | +61.5% | 11,436 | +64.1% | 0.25% | +75.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,215,443 | +53.9% | 7,033 | +63.6% | 0.25% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,192,214 | +48.0% | 38,885 | +61.7% | 0.24% | +60.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,181,265 | +70.7% | 8,289 | +83.4% | 0.24% | +85.5% |
| ACM | Buy | AECOM | $1,183,154 | +58.6% | 14,248 | +61.7% | 0.24% | +71.1% |
| CLX | Sell | CLOROX CO DEL | $1,167,089 | -18.8% | 8,905 | -1.5% | 0.24% | -12.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,164,826 | +64.6% | 6,960 | +61.7% | 0.24% | +78.4% |
| DCI | Buy | DONALDSON INC | $1,144,372 | +54.3% | 19,188 | +61.7% | 0.24% | +66.7% |
| ERII | Buy | ENERGY RECOVERY INC | $1,137,153 | +6.3% | 53,614 | +40.1% | 0.23% | +15.3% |
| ANSS | Buy | ANSYS INC | $1,137,534 | +45.7% | 3,823 | +61.7% | 0.23% | +58.1% |
| OSPN | Sell | ONESPAN INC | $1,111,830 | -31.9% | 103,426 | -5.9% | 0.23% | -26.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,112,241 | +56.9% | 8,982 | +80.8% | 0.23% | +68.9% |
| YETI | Sell | YETI HLDGS INC | $1,095,317 | +12.8% | 22,715 | -9.1% | 0.22% | +22.3% |
| ECL | Buy | ECOLAB INC | $1,095,002 | +46.8% | 6,464 | +61.8% | 0.22% | +58.5% |
| APTV | Buy | APTIV PLC | $1,092,772 | +40.1% | 11,084 | +45.0% | 0.22% | +51.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,085,339 | +67.9% | 22,941 | +83.3% | 0.22% | +81.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,080,551 | -11.7% | 16,118 | -25.4% | 0.22% | -4.3% |
| HSIC | Sell | HENRY SCHEIN CORP | $1,069,646 | -9.8% | 14,406 | -1.5% | 0.22% | -2.2% |
| ITRI | Buy | ITRON INC | $1,068,934 | +35.9% | 17,645 | +61.7% | 0.22% | +47.7% |
| STE | Sell | STERIS PLC | $1,037,198 | -23.3% | 4,727 | -21.3% | 0.21% | -17.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,032,412 | +34.0% | 19,778 | +63.8% | 0.21% | +45.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,024,299 | +37.2% | 48,316 | +61.7% | 0.21% | +47.9% |
| WDFC | Sell | WD 40 CO | $1,002,583 | -0.4% | 4,933 | -7.5% | 0.21% | +7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $975,126 | +13.3% | 18,326 | +45.0% | 0.20% | +22.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $963,156 | -10.3% | 4,182 | -2.6% | 0.20% | -2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $949,457 | +3.3% | 93,084 | -23.7% | 0.20% | +11.4% |
| IQV | Sell | IQVIA HLDGS INC | $947,155 | -16.3% | 4,814 | -4.4% | 0.20% | -9.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $935,733 | +39.1% | 27,257 | +61.7% | 0.19% | +50.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $927,387 | +0.5% | 34,604 | -2.2% | 0.19% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $926,315 | -36.5% | 9,094 | -37.1% | 0.19% | -31.4% |
| AVO | Sell | MISSION PRODUCE INC | $926,395 | -29.0% | 95,702 | -11.1% | 0.19% | -23.4% |
| CROX | Buy | CROCS INC | $887,770 | +30.7% | 10,062 | +66.6% | 0.18% | +41.1% |
| ADBE | ADOBE INC | $874,479 | +4.3% | 1,715 | 0.0% | 0.18% | +13.2% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $846,518 | -16.9% | 9,360 | -26.5% | 0.17% | -9.8% |
| MITK | Sell | MITEK SYS INC | $837,993 | -7.1% | 78,171 | -6.1% | 0.17% | +0.6% |
| MORN | Sell | MORNINGSTAR INC | $826,867 | -25.8% | 3,530 | -37.9% | 0.17% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $809,951 | +69.3% | 1,862 | +64.6% | 0.17% | +82.4% |
| Buy | ALTUS POWER INC | $768,826 | +68.7% | 146,443 | +73.5% | 0.16% | +81.6% | |
| WEX | Buy | WEX INC | $765,150 | +19.4% | 4,068 | +15.5% | 0.16% | +28.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $746,528 | -14.2% | 133,071 | +63.5% | 0.15% | -7.3% |
| RDWR | Sell | RADWARE LTDord | $723,398 | -17.8% | 42,754 | -5.8% | 0.15% | -10.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $688,608 | -0.1% | 2,939 | 0.0% | 0.14% | +7.6% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $669,653 | +59.7% | 24,045 | +71.9% | 0.14% | +72.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $668,215 | +8.1% | 3,732 | 0.0% | 0.14% | +17.1% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $661,737 | -11.1% | 17,497 | +5.8% | 0.14% | -3.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $660,071 | -5.7% | 6,662 | +3.3% | 0.14% | +2.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $641,939 | -30.4% | 6,230 | -39.0% | 0.13% | -24.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $638,999 | -7.7% | 25,965 | +45.0% | 0.13% | -0.8% |
| AAPL | Buy | APPLE INC | $632,792 | -7.0% | 3,696 | +5.3% | 0.13% | +0.8% |
| PWR | QUANTA SVCS INC | $594,508 | -4.8% | 3,178 | 0.0% | 0.12% | +2.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $585,155 | -3.4% | 1,478 | -4.0% | 0.12% | +4.3% |
| Sell | DUOLINGO INC | $562,963 | -35.6% | 3,394 | -44.5% | 0.12% | -30.1% | |
| GOOG | ALPHABET INCcap stk cl c | $524,895 | +9.0% | 3,981 | 0.0% | 0.11% | +18.7% | |
| COUR | Sell | COURSERA INC | $497,079 | +19.5% | 26,596 | -16.8% | 0.10% | +29.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $496,080 | +27.3% | 7,200 | 0.0% | 0.10% | +37.8% | |
| ISRG | INTUITIVE SURGICAL INC | $481,402 | -14.5% | 1,647 | 0.0% | 0.10% | -7.5% | |
| CLW | Buy | CLEARWATER PAPER CORP | $472,555 | +109.8% | 13,036 | +81.2% | 0.10% | +125.6% |
| LRN | Sell | STRIDE INC | $465,205 | -1.8% | 10,331 | -18.8% | 0.10% | +6.7% |
| TT | TRANE TECHNOLOGIES PLC | $456,750 | +6.1% | 2,251 | 0.0% | 0.09% | +14.6% | |
| LOPE | Sell | GRAND CANYON ED INC | $442,741 | -9.5% | 3,788 | -20.1% | 0.09% | -2.2% |
| Buy | POWERSCHOOL HOLDINGS INC | $442,142 | +21.3% | 19,512 | +2.4% | 0.09% | +31.9% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $430,912 | +26.5% | 11,593 | +15.8% | 0.09% | +35.4% |
| DLO | Sell | DLOCAL LTD | $429,312 | +45.7% | 22,395 | -7.2% | 0.09% | +57.1% |
| ATGE | Sell | ADTALEM GBL ED INC | $423,744 | +6.7% | 9,889 | -14.5% | 0.09% | +16.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $416,684 | -40.3% | 35,952 | +45.0% | 0.09% | -35.3% |
| TNDM | TANDEM DIABETES CARE INC | $419,139 | -15.4% | 20,180 | 0.0% | 0.09% | -8.5% | |
| LAUR | Sell | LAUREATE EDUCATION INC | $416,345 | -33.6% | 29,528 | -43.1% | 0.09% | -27.7% |
| MSCI | MSCI INC | $404,820 | +9.3% | 789 | 0.0% | 0.08% | +18.6% | |
| SO | SOUTHERN CO | $391,815 | -7.9% | 6,054 | 0.0% | 0.08% | -1.2% | |
| STRA | Buy | STRATEGIC ED INC | $390,698 | +20.7% | 5,192 | +8.8% | 0.08% | +31.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $379,441 | -41.3% | 4,658 | -33.4% | 0.08% | -36.6% |
| CHGG | Buy | CHEGG INC | $375,068 | +23.8% | 42,048 | +23.2% | 0.08% | +32.8% |
| BERY | BERRY GLOBAL GROUP INC | $371,460 | -3.8% | 6,000 | 0.0% | 0.08% | +4.1% | |
| GHC | Sell | GRAHAM HLDGS CO | $360,294 | -24.2% | 618 | -25.7% | 0.07% | -17.8% |
| XOM | EXXON MOBIL CORP | $360,618 | +9.6% | 3,067 | 0.0% | 0.07% | +19.4% | |
| HSC | Buy | ENVIRI CORP | $356,841 | +34.1% | 49,424 | +83.3% | 0.07% | +43.1% |
| IMKTA | INGLES MKTS INCcl a | $354,051 | -8.9% | 4,700 | 0.0% | 0.07% | -1.4% | |
| GRMN | GARMIN LTD | $347,476 | +0.9% | 3,303 | 0.0% | 0.07% | +9.2% | |
| Buy | LI-CYCLE HOLDINGS CORP | $347,581 | -5.5% | 97,910 | +47.7% | 0.07% | +1.4% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $345,571 | +73.8% | 43,359 | +78.0% | 0.07% | +86.8% |
| TSLA | Buy | TESLA INC | $342,801 | +33.8% | 1,370 | +39.9% | 0.07% | +42.9% |
| Buy | RENEW ENERGY GLOBAL PLC | $337,187 | +43.7% | 62,097 | +45.0% | 0.07% | +53.3% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $320,003 | +18.1% | 52,288 | -7.2% | 0.07% | +29.4% |
| MHO | M/I HOMES INC | $319,352 | -3.6% | 3,800 | 0.0% | 0.07% | +4.8% | |
| AFRM | Sell | AFFIRM HLDGS INC | $317,348 | +28.7% | 14,920 | -7.2% | 0.06% | +38.3% |
| Sell | REMITLY GLOBAL INC | $307,861 | +24.3% | 12,207 | -7.2% | 0.06% | +34.0% | |
| NDAQ | NASDAQ INC | $296,593 | -2.5% | 6,104 | 0.0% | 0.06% | +5.2% | |
| ZTS | ZOETIS INCcl a | $299,072 | +1.0% | 1,719 | 0.0% | 0.06% | +8.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $275,650 | +11.7% | 24,524 | 0.0% | 0.06% | +21.3% | |
| TRUP | New | TRUPANION INC | $276,980 | – | 9,822 | +100.0% | 0.06% | – |
| COIN | Sell | COINBASE GLOBAL INC | $272,465 | -3.4% | 3,629 | -8.0% | 0.06% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,271 | -2.5% | 542 | -7.0% | 0.06% | +5.7% |
| GPN | Sell | GLOBAL PMTS INC | $269,205 | +8.7% | 2,333 | -7.2% | 0.06% | +17.0% |
| CVX | CHEVRON CORP NEW | $266,082 | +7.2% | 1,578 | 0.0% | 0.06% | +17.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $266,955 | -10.1% | 35,172 | -7.2% | 0.06% | -1.8% |
| GM | GENERAL MTRS CO | $268,706 | -14.5% | 8,150 | 0.0% | 0.06% | -8.3% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $252,747 | +89.4% | 207,170 | +21.4% | 0.05% | +108.0% |
| SCHL | Sell | SCHOLASTIC CORP | $246,651 | -17.1% | 6,467 | -15.5% | 0.05% | -10.5% |
| FRPT | FRESHPET INC | $241,516 | +0.1% | 3,666 | 0.0% | 0.05% | +8.7% | |
| FLYW | Sell | FLYWIRE CORPORATION | $238,505 | -4.7% | 7,479 | -7.2% | 0.05% | +2.1% |
| MQ | Sell | MARQETA INC | $231,540 | +13.0% | 38,719 | -8.0% | 0.05% | +23.1% |
| MMM | 3M CO | $235,267 | -6.5% | 2,513 | 0.0% | 0.05% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $229,967 | – | 3,289 | +100.0% | 0.05% | – |
| QTWO | Sell | Q2 HLDGS INC | $213,240 | -3.9% | 6,608 | -8.0% | 0.04% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $214,081 | -18.7% | 3,662 | -7.2% | 0.04% | -12.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $207,491 | +0.3% | 6,067 | -8.0% | 0.04% | +10.3% |
| NCR | Sell | NCR CORP | $204,136 | -1.5% | 7,569 | -8.0% | 0.04% | +7.7% |
| Sell | UDEMY INC | $197,866 | -35.7% | 20,828 | -27.4% | 0.04% | -29.3% | |
| Sell | BRIGHT GREEN CORP | $187,184 | -84.5% | 472,806 | -60.5% | 0.04% | -83.5% | |
| PRDO | Sell | PERDOCEO ED CORP | $172,796 | -29.8% | 10,105 | -49.7% | 0.04% | -25.5% |
| ACCO | ACCO BRANDS CORP | $154,406 | +10.2% | 26,900 | 0.0% | 0.03% | +18.5% | |
| TWOU | Buy | 2U INC | $154,032 | -1.0% | 62,361 | +61.5% | 0.03% | +6.7% |
| STNE | Sell | STONECO LTD | $153,925 | -22.9% | 14,426 | -8.0% | 0.03% | -15.8% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $116,033 | -54.0% | 28,370 | 0.0% | 0.02% | -50.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $119,111 | -16.1% | 13,834 | -8.0% | 0.02% | -11.1% |
| Buy | NERDY INC | $113,372 | +1.1% | 30,641 | +14.0% | 0.02% | +9.5% | |
| ZH | Sell | ZHIHU INCads | $108,814 | -67.0% | 104,629 | -64.1% | 0.02% | -65.1% |
| ORGN | Buy | ORIGIN MATERIALS INC | $109,339 | -42.0% | 85,421 | +93.0% | 0.02% | -38.9% |
| EVGO | New | EVGO INC | $93,295 | – | 27,602 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $87,900 | – | 13,139 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $77,930 | – | 10,254 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $74,743 | – | 17,628 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $63,977 | – | 10,369 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $62,496 | – | 48,825 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $55,203 | – | 26,668 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $41,139 | – | 13,444 | +100.0% | 0.01% | – |
| New | KALTURA INC | $31,398 | – | 18,149 | +100.0% | 0.01% | – | |
| Exit | ALKALINE WTR CO INC | $0 | – | -17,220 | -100.0% | -0.01% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -16,768 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,808 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,228 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,641 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,005 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,789 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -464 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -273 | -100.0% | -0.04% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -8,793 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,490 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,493 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,788 | -100.0% | -0.04% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -17,422 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -947 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,367 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,978 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,874 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,709,141 | -100.0% | -0.33% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -180,496 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.