$0 is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,275 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -11,740 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,710 | -100.0% | -0.12% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -26,272 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,101 | -100.0% | -0.21% | – |
| AMG | Exit | AFFILIATED MNGRS | $0 | – | -6,756 | -100.0% | -0.21% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,023 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -47,791 | -100.0% | -0.62% | – |
| MHFI | Exit | MCGRAW HILL FINANC | $0 | – | -32,946 | -100.0% | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -75,083 | -100.0% | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,833 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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 | 2024-05-01 |
| 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 |
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.