$568 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 241 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,288,000 | +3.6% | 107,255 | -2.2% | 4.45% | -21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,083,000 | +1394.8% | 7,313 | +1169.6% | 2.66% | +1039.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,814,000 | -4.9% | 108,337 | -12.3% | 2.26% | -27.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $11,656,000 | +388.1% | 47,580 | +296.8% | 2.05% | +271.1% |
| AAPL | Sell | APPLE INC | $9,762,000 | -15.0% | 79,920 | -7.6% | 1.72% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,761,000 | +4.4% | 59,389 | -0.0% | 1.72% | -20.6% |
| GRWG | Buy | GROWGENERATION CORP | $9,715,000 | +260.8% | 195,522 | +192.0% | 1.71% | +174.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,607,000 | -5.0% | 50,633 | -5.9% | 1.52% | -27.8% |
| MRK | Sell | MERCK & CO. INC | $8,520,000 | -6.3% | 110,524 | -0.6% | 1.50% | -28.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,971,000 | +624.6% | 36,750 | +285.6% | 1.40% | +450.2% |
| V | Sell | VISA INC | $7,476,000 | -11.6% | 35,309 | -8.7% | 1.32% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,453,000 | +18.8% | 48,957 | -0.8% | 1.31% | -9.6% |
| AMRS | Buy | AMYRIS INC | $7,420,000 | +922.0% | 388,488 | +230.5% | 1.31% | +677.4% |
| PEP | Sell | PEPSICO INC | $7,325,000 | -12.8% | 51,785 | -8.6% | 1.29% | -33.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,824,000 | -1.4% | 50,390 | +1.3% | 1.20% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,591,000 | +105.8% | 47,210 | +60.4% | 1.16% | +56.5% |
| WM | Buy | WASTE MGMT INC DEL | $6,303,000 | +2159.1% | 48,851 | +1963.0% | 1.11% | +1607.7% |
| INTC | Buy | INTEL CORP | $5,931,000 | +32.5% | 92,666 | +3.2% | 1.04% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,625,000 | +10.2% | 22,020 | 0.0% | 0.99% | -16.2% | |
| OI | Buy | O-I GLASS INC | $5,584,000 | +830.7% | 378,822 | +651.2% | 0.98% | +607.2% |
| CSCO | Buy | CISCO SYS INC | $5,512,000 | +30.6% | 106,591 | +13.0% | 0.97% | -0.7% |
| HD | Sell | HOME DEPOT INC | $5,168,000 | +0.5% | 16,931 | -12.5% | 0.91% | -23.5% |
| FMC | Buy | FMC CORP | $5,157,000 | +730.4% | 46,620 | +762.4% | 0.91% | +530.6% |
| PFE | Buy | PFIZER INC | $4,787,000 | +0.9% | 132,139 | +2.6% | 0.84% | -23.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $4,618,000 | +4.7% | 76,700 | +1.4% | 0.81% | -20.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,547,000 | +23.6% | 25,676 | -1.9% | 0.80% | -6.0% |
| BYND | Buy | BEYOND MEAT INC | $4,505,000 | +661.0% | 34,623 | +630.6% | 0.79% | +478.8% |
| CALM | Buy | CAL MAINE FOODS INC | $4,496,000 | +838.6% | 117,016 | +817.3% | 0.79% | +612.6% |
| CVGW | Buy | CALAVO GROWERS INC | $4,489,000 | +590.6% | 57,816 | +517.6% | 0.79% | +426.7% |
| NKE | Sell | NIKE INCcl b | $4,431,000 | -17.4% | 33,342 | -12.0% | 0.78% | -37.1% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $4,259,000 | +5898.6% | 2,162,029 | +3697.6% | 0.75% | +4587.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,244,000 | +276.6% | 61,166 | +317.1% | 0.75% | +186.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,231,000 | +672.1% | 232,978 | +619.8% | 0.74% | +486.6% |
| AGCO | Buy | AGCO CORP | $4,190,000 | +1077.0% | 29,166 | +744.9% | 0.74% | +800.0% |
| FFIV | Buy | F5 NETWORK INC | $4,174,000 | +50.2% | 20,006 | +26.7% | 0.74% | +14.3% |
| DE | Buy | DEERE & CO | $4,161,000 | +516.4% | 11,122 | +343.1% | 0.73% | +369.9% |
| BLL | Buy | BALL CORP | $4,010,000 | +577.4% | 47,327 | +645.0% | 0.71% | +415.3% |
| AMZN | Buy | AMAZON COM INC | $3,988,000 | +13.4% | 1,289 | +19.4% | 0.70% | -13.8% |
| BCPC | Buy | BALCHEM CORP | $3,951,000 | +618.4% | 31,506 | +560.5% | 0.70% | +448.0% |
| FAST | Buy | FASTENAL CO | $3,839,000 | +4.2% | 76,358 | +1.2% | 0.68% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,835,000 | -1.5% | 65,954 | -0.5% | 0.68% | -25.1% |
| USB | Buy | US BANCORP DEL | $3,789,000 | +20.4% | 68,508 | +1.4% | 0.67% | -8.4% |
| ORCL | Sell | ORACLE CORP | $3,781,000 | -5.3% | 53,886 | -12.7% | 0.67% | -27.9% |
| MET | Sell | METLIFE INC | $3,687,000 | +28.9% | 60,647 | -0.5% | 0.65% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,657,000 | +8.8% | 25,859 | -6.9% | 0.64% | -17.1% |
| HOLX | Sell | HOLOGIC INC | $3,592,000 | -1.5% | 48,296 | -3.5% | 0.63% | -25.1% |
| TER | Buy | TERADYNE INC | $3,456,000 | +4.9% | 28,400 | +3.4% | 0.61% | -20.2% |
| FTNT | Buy | FORTINET INC | $3,451,000 | +84.7% | 18,712 | +48.8% | 0.61% | +40.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,447,000 | +1.4% | 26,701 | -4.9% | 0.61% | -22.9% |
| TJX | Sell | TJX COS INC NEW | $3,438,000 | -16.2% | 51,973 | -13.5% | 0.60% | -36.2% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,355,000 | +1309.7% | 721,587 | +899.9% | 0.59% | +974.5% |
| NEOG | Buy | NEOGEN CORP | $3,336,000 | +777.9% | 37,532 | +684.2% | 0.59% | +567.0% |
| MMM | Sell | 3M CO | $3,282,000 | +5.5% | 17,036 | -4.3% | 0.58% | -19.7% |
| AVO | New | MISSION PRODUCE INC | $3,257,000 | – | 171,313 | +100.0% | 0.57% | – |
| XYL | Sell | XYLEM INC | $3,219,000 | -31.0% | 30,607 | -33.2% | 0.57% | -47.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,193,000 | -8.5% | 6,997 | -6.6% | 0.56% | -30.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,175,000 | +23.3% | 30,303 | -0.6% | 0.56% | -6.2% |
| LNN | Buy | LINDSAY CORP | $3,130,000 | +606.5% | 18,785 | +444.2% | 0.55% | +435.0% |
| PAYX | Buy | PAYCHEX INC | $3,089,000 | +17.9% | 31,518 | +12.0% | 0.54% | -10.2% |
| GRMN | Buy | GARMIN LTD | $3,045,000 | +57.7% | 23,092 | +43.1% | 0.54% | +19.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,028,000 | +510.5% | 38,822 | +477.8% | 0.53% | +363.5% |
| MDT | Sell | MEDTRONIC PLC | $2,979,000 | -23.3% | 25,215 | -23.9% | 0.52% | -41.6% |
| MKL | MARKEL CORP | $2,952,000 | +10.3% | 2,590 | 0.0% | 0.52% | -16.0% | |
| MCFE | Buy | MCAFEE CORP | $2,866,000 | +115.3% | 126,036 | +58.0% | 0.50% | +64.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,864,000 | +33.6% | 5,801 | +5.0% | 0.50% | +1.6% |
| MAS | Buy | MASCO CORP | $2,781,000 | +17.0% | 46,425 | +7.3% | 0.49% | -10.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,762,000 | +573.7% | 20,714 | +475.5% | 0.49% | +411.6% |
| BLK | Sell | BLACKROCK INC | $2,741,000 | -0.9% | 3,635 | -5.2% | 0.48% | -24.5% |
| CGNX | Buy | COGNEX CORP | $2,729,000 | +12.5% | 32,884 | +8.9% | 0.48% | -14.4% |
| FEYE | Buy | FIREEYE INC | $2,715,000 | +34.1% | 138,742 | +58.0% | 0.48% | +2.1% |
| EMN | Buy | EASTMAN CHEM CO | $2,714,000 | +12.9% | 24,649 | +2.8% | 0.48% | -14.0% |
| PPG | Sell | PPG INDS INC | $2,690,000 | +2.8% | 17,901 | -1.4% | 0.47% | -21.8% |
| CLX | Buy | CLOROX CO DEL | $2,627,000 | +1.1% | 13,620 | +5.8% | 0.46% | -23.1% |
| ABBV | Buy | ABBVIE INC | $2,581,000 | +90.2% | 23,845 | +88.3% | 0.45% | +44.6% |
| MITK | Buy | MITEK SYS INC | $2,558,000 | +29.6% | 175,451 | +58.0% | 0.45% | -1.5% |
| STT | Sell | STATE STR CORP | $2,514,000 | +14.6% | 29,927 | -0.7% | 0.44% | -12.6% |
| NDAQ | Buy | NASDAQ INC | $2,476,000 | +16.8% | 16,793 | +5.2% | 0.44% | -11.0% |
| QLYS | Buy | QUALYS INC | $2,437,000 | +35.9% | 23,255 | +58.0% | 0.43% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,412,000 | -0.5% | 8,733 | -5.9% | 0.42% | -24.2% |
| VRNS | Buy | VARONIS SYS INC | $2,383,000 | +48.8% | 46,413 | +374.1% | 0.42% | +13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,376,000 | -1.5% | 5,891 | +5.3% | 0.42% | -25.1% |
| ALLE | Buy | ALLEGION PLC | $2,366,000 | +180.3% | 18,832 | +159.6% | 0.42% | +113.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,356,000 | +61.7% | 110,807 | +58.0% | 0.42% | +23.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,330,000 | +36.2% | 12,766 | +58.1% | 0.41% | +3.5% |
| ATEN | Buy | A10 NETWORKS INC | $2,326,000 | +54.0% | 242,064 | +58.0% | 0.41% | +17.2% |
| ARD | New | ARDAGH GROUP S Acl a | $2,317,000 | – | 91,184 | +100.0% | 0.41% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,299,000 | +50.4% | 45,402 | +58.1% | 0.40% | +14.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,294,000 | +642.4% | 18,044 | +591.9% | 0.40% | +469.0% |
| XOM | EXXON MOBIL CORP | $2,282,000 | +35.4% | 40,882 | 0.0% | 0.40% | +3.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,237,000 | +11.5% | 4,190 | +9.0% | 0.39% | -15.1% |
| OSPN | Buy | ONESPAN INC | $2,233,000 | +87.3% | 91,127 | +58.0% | 0.39% | +42.4% |
| PFPT | Buy | PROOFPOINT INC | $2,234,000 | +45.7% | 17,756 | +58.0% | 0.39% | +10.7% |
| NTCT | Buy | NETSCOURT SYS INC | $2,220,000 | +62.3% | 78,830 | +58.0% | 0.39% | +23.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,215,000 | +26.5% | 17,129 | +58.0% | 0.39% | -3.7% |
| ADBE | Buy | ADOBE INC | $2,181,000 | +3.2% | 4,589 | +8.6% | 0.38% | -21.5% |
| FB | Sell | FACEBOOK INCcl a | $2,158,000 | -35.4% | 7,328 | -40.1% | 0.38% | -50.9% |
| WRK | New | WESTROCK CO | $2,152,000 | – | 41,349 | +100.0% | 0.38% | – |
| RPD | Buy | RAPID7 INC | $2,154,000 | +30.8% | 28,870 | +58.0% | 0.38% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,155,000 | +25.3% | 36,817 | +25.2% | 0.38% | -4.8% |
| ZIXI | Buy | ZIX CORP | $2,135,000 | +38.3% | 282,814 | +58.0% | 0.38% | +5.3% |
| VMI | Buy | VALMONT INDS INC | $2,132,000 | +525.2% | 8,972 | +360.8% | 0.38% | +374.7% |
| RAVN | Buy | RAVEN INDS INC | $2,120,000 | +514.5% | 55,322 | +430.6% | 0.37% | +366.2% |
| IP | New | INTERNATIONAL PAPER CO | $2,093,000 | – | 38,700 | +100.0% | 0.37% | – |
| VRSN | Buy | VERISIGN INC | $2,080,000 | +45.2% | 10,467 | +58.0% | 0.37% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $2,075,000 | +30.7% | 40,550 | +4.7% | 0.36% | -0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,065,000 | +43.2% | 6,412 | +58.0% | 0.36% | +9.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,045,000 | – | 21,343 | +100.0% | 0.36% | – |
| HSIC | Buy | HENRY SCHEIN CORP | $2,042,000 | +20.5% | 29,490 | +16.3% | 0.36% | -8.4% |
| ZS | Buy | ZSCALER INC | $2,028,000 | +35.8% | 11,813 | +58.1% | 0.36% | +3.5% |
| HRB | Buy | BLOCK H & R INC | $2,000,000 | +43.8% | 91,760 | +4.6% | 0.35% | +9.3% |
| RDWR | Buy | RADWARE LTDord | $2,002,000 | +48.5% | 76,782 | +58.0% | 0.35% | +12.8% |
| OKTA | Buy | OKTA INCcl a | $1,953,000 | +37.1% | 8,861 | +58.1% | 0.34% | +4.2% |
| NET | Buy | CLOUDFLARE INC | $1,940,000 | +46.2% | 27,605 | +58.0% | 0.34% | +11.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,933,000 | +16.3% | 43,791 | -5.8% | 0.34% | -11.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,921,000 | +21.0% | 87,618 | +58.0% | 0.34% | -7.9% |
| TENB | Buy | TENABLE HLDGS INC | $1,858,000 | +9.4% | 51,343 | +58.0% | 0.33% | -16.8% |
| VHC | Buy | VIRNETX HLDG CORP | $1,848,000 | +74.7% | 331,694 | +58.0% | 0.32% | +32.7% |
| MIME | Buy | MIMECAST LTD | $1,839,000 | +11.8% | 45,742 | +58.0% | 0.32% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,833,000 | +4.3% | 5,149 | +4.6% | 0.32% | -20.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,817,000 | +33.1% | 16,229 | +58.1% | 0.32% | +1.3% |
| STE | Sell | STERIS PLC | $1,790,000 | -1.8% | 9,398 | -2.3% | 0.32% | -25.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,781,000 | +34.5% | 20,093 | -2.2% | 0.31% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,744,000 | -20.7% | 7,690 | -18.6% | 0.31% | -39.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,739,000 | +7.3% | 22,509 | -0.7% | 0.31% | -18.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,718,000 | +11.7% | 7,756 | +2.8% | 0.30% | -15.2% |
| CMI | Buy | CUMMINS INC | $1,650,000 | +32.5% | 6,367 | +16.1% | 0.29% | +0.7% |
| SPLK | Buy | SPLUNK INC | $1,641,000 | +26.0% | 12,113 | +58.1% | 0.29% | -4.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES L | $1,639,000 | +33.0% | 156,074 | +58.0% | 0.29% | +1.4% |
| GNTX | New | GENTEX CORP | $1,618,000 | – | 45,358 | +100.0% | 0.28% | – |
| SWI | Buy | SOLARWINDS CORP | $1,605,000 | +84.3% | 92,036 | +58.0% | 0.28% | +40.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,593,000 | -4.3% | 8,450 | -10.6% | 0.28% | -27.3% |
| KO | Sell | COCA COLA CO | $1,575,000 | -27.2% | 29,872 | -24.3% | 0.28% | -44.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,540,000 | +84.0% | 23,883 | +58.1% | 0.27% | +39.7% |
| ANSS | Sell | ANSYS INC | $1,511,000 | -23.6% | 4,451 | -18.1% | 0.27% | -41.8% |
| PS | Buy | PLURALSIGHT INC | $1,494,000 | +351.4% | 66,861 | +323.2% | 0.26% | +241.6% |
| IGC | New | INDIA GLOBALIZATION CAP INC | $1,495,000 | – | 835,363 | +100.0% | 0.26% | – |
| DAVA | Sell | ENDAVA PLCads | $1,486,000 | +7.5% | 17,544 | -2.6% | 0.26% | -18.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,444,000 | +764.7% | 125,144 | +623.3% | 0.25% | +551.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,434,000 | -89.8% | 693 | -91.4% | 0.25% | -92.3% |
| LNDC | Buy | LANDEC CORP | $1,352,000 | +546.9% | 127,583 | +563.3% | 0.24% | +395.8% |
| NVS | New | NOVARTIS AGsponsored adr | $1,340,000 | – | 15,671 | +100.0% | 0.24% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,342,000 | -45.4% | 10,072 | -48.4% | 0.24% | -58.5% |
| MSCI | Sell | MSCI INC | $1,330,000 | -44.0% | 3,171 | -40.4% | 0.23% | -57.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,320,000 | +63.8% | 7,699 | +65.3% | 0.23% | +24.7% |
| PRGO | New | PERRIGO CO PLC | $1,298,000 | – | 32,079 | +100.0% | 0.23% | – |
| CHGG | Buy | CHEGG INC | $1,279,000 | +79.9% | 14,936 | +89.8% | 0.22% | +36.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,253,000 | +53.4% | 12,296 | +58.0% | 0.22% | +16.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,212,000 | +61.4% | 13,739 | +75.0% | 0.21% | +22.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,203,000 | +362.7% | 55,397 | +222.4% | 0.21% | +253.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,180,000 | +42.0% | 84,282 | +1783.4% | 0.21% | +8.3% |
| WEX | Sell | WEX INC | $1,139,000 | -1.0% | 5,446 | -3.6% | 0.20% | -24.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,136,000 | +72.1% | 19,596 | +56.6% | 0.20% | +30.7% |
| NBEV | Buy | NEWAGE INC | $1,013,000 | +182.2% | 354,172 | +159.4% | 0.18% | +114.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $970,000 | +64.4% | 18,022 | +118.5% | 0.17% | +24.8% |
| VRNT | Buy | VERINT SYS INC | $935,000 | +7.1% | 20,544 | +58.0% | 0.16% | -18.3% |
| TWOU | Buy | 2U INC | $925,000 | +44.1% | 24,200 | +50.7% | 0.16% | +9.4% |
| FNV | New | FRANCO NEV CORP | $852,000 | – | 6,800 | +100.0% | 0.15% | – |
| SPGI | Sell | S&P GLOBAL INC | $839,000 | -27.4% | 2,377 | -32.4% | 0.15% | -44.6% |
| PRLB | Sell | PROTO LABS INC | $837,000 | -39.1% | 6,876 | -23.2% | 0.15% | -53.8% |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $833,000 | – | 435,992 | +100.0% | 0.15% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $817,000 | +8.6% | 1,106 | +20.3% | 0.14% | -17.2% |
| TXN | TEXAS INSTRS INC | $798,000 | +15.2% | 4,221 | 0.0% | 0.14% | -12.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $743,000 | +38.9% | 1,249 | +10.2% | 0.13% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC | $741,000 | +63.6% | 5,549 | +5.6% | 0.13% | +23.8% |
| TGT | Buy | TARGET CORP | $669,000 | +23.0% | 3,377 | +9.6% | 0.12% | -6.3% |
| YCBD | Buy | CBDMD INC | $668,000 | +360.7% | 161,283 | +227.5% | 0.12% | +247.1% |
| LOPE | Buy | GRAND CANYON ED INC | $656,000 | +122.4% | 6,129 | +93.6% | 0.12% | +69.1% |
| INTU | INTUIT | $637,000 | +0.8% | 1,664 | 0.0% | 0.11% | -23.3% | |
| COST | New | COSTCO WHSL CORP NEW | $626,000 | – | 1,777 | +100.0% | 0.11% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $618,000 | +19.1% | 5,735 | +5.0% | 0.11% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $615,000 | -24.0% | 7,801 | -17.6% | 0.11% | -42.2% |
| LRN | Buy | STRIDE INC | $593,000 | +165.9% | 19,691 | +87.1% | 0.10% | +100.0% |
| LLY | LILLY ELI & CO | $579,000 | +10.7% | 3,100 | 0.0% | 0.10% | -15.7% | |
| New | COGNYTE SOFTWARE LTD | $571,000 | – | 20,544 | +100.0% | 0.10% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $544,000 | -63.4% | 3,969 | -63.6% | 0.10% | -72.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $533,000 | +51.4% | 15,733 | +131.2% | 0.09% | +16.0% |
| AMT | AMERICAN TOWER CORP NEW | $535,000 | +6.6% | 2,237 | 0.0% | 0.09% | -19.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $523,000 | +8.1% | 6,698 | +13.4% | 0.09% | -17.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $507,000 | -23.9% | 7,345 | -12.4% | 0.09% | -42.2% |
| NFLX | Buy | NETFLIX INC | $502,000 | +108.3% | 963 | +115.9% | 0.09% | +57.1% |
| ZTS | Buy | ZOETIS INCcl a | $486,000 | +6.1% | 3,083 | +11.5% | 0.09% | -18.9% |
| WELL | Buy | WELLTOWER INC | $490,000 | +33.2% | 6,843 | +20.3% | 0.09% | +1.2% |
| MCO | MOODYS CORP | $470,000 | +2.8% | 1,573 | 0.0% | 0.08% | -21.7% | |
| GNRC | New | GENERAC HLDGS INC | $466,000 | – | 1,423 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $462,000 | +20.3% | 1,858 | +11.1% | 0.08% | -9.0% |
| STRA | Buy | STRATEGIC ED INC | $454,000 | +69.4% | 4,943 | +75.7% | 0.08% | +29.0% |
| SO | SOUTHERN CO | $453,000 | +1.1% | 7,286 | 0.0% | 0.08% | -23.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $446,000 | +23.5% | 1,478 | +19.0% | 0.08% | -6.0% |
| ATGE | New | ADTALEM GBL ED INC | $443,000 | – | 11,210 | +100.0% | 0.08% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $436,000 | -52.8% | 1,499 | -56.8% | 0.08% | -64.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $431,000 | +14.9% | 4,518 | +13.0% | 0.08% | -12.6% |
| IDXX | IDEXX LABS INC | $433,000 | -2.0% | 884 | 0.0% | 0.08% | -25.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $427,000 | +16.7% | 370 | +15.3% | 0.08% | -11.8% |
| BBY | Buy | BEST BUY INC | $421,000 | +22.7% | 3,668 | +6.8% | 0.07% | -6.3% |
| FDS | New | FACTSET RESH SYS INC | $388,000 | – | 1,257 | +100.0% | 0.07% | – |
| GWW | Buy | GRAINGER W W INC | $380,000 | +6.4% | 949 | +8.5% | 0.07% | -19.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $376,000 | +5.6% | 1,884 | -5.5% | 0.07% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $373,000 | +33.7% | 5,764 | +20.4% | 0.07% | +1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $370,000 | -1.6% | 4,422 | +7.3% | 0.06% | -25.3% |
| TROW | PRICE T ROWE GROUP INC | $368,000 | +13.6% | 2,142 | 0.0% | 0.06% | -13.3% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $358,000 | – | 2,340 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INC | $357,000 | +2.9% | 2,635 | +9.0% | 0.06% | -21.2% |
| RHI | ROBERT HALF INTL INC | $342,000 | +24.8% | 4,381 | 0.0% | 0.06% | -4.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $340,000 | +10.0% | 3,656 | +10.0% | 0.06% | -15.5% |
| JKHY | HENRY JACK & ASSOC INC | $338,000 | -6.1% | 2,225 | 0.0% | 0.06% | -27.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $343,000 | – | 4,365 | +100.0% | 0.06% | – |
| SNA | SNAP ON INC | $334,000 | +34.7% | 1,448 | 0.0% | 0.06% | +3.5% | |
| LAIX | New | LAIX INCads | $332,000 | – | 131,754 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $328,000 | +10.4% | 606 | +9.0% | 0.06% | -15.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $317,000 | +20.1% | 1,730 | 0.0% | 0.06% | -8.2% | |
| ETSY | New | ETSY INC | $315,000 | – | 1,564 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC. | $311,000 | -47.8% | 5,077 | -57.2% | 0.06% | -60.1% |
| LOW | New | LOWE'S COS INC | $311,000 | – | 1,633 | +100.0% | 0.06% | – |
| CBRE | CBRE GROUP INCcl a | $312,000 | +25.8% | 3,949 | 0.0% | 0.06% | -3.5% | |
| WAT | WATERS CORP | $312,000 | +14.7% | 1,098 | 0.0% | 0.06% | -12.7% | |
| NOW | SERVICENOW INC | $306,000 | -8.9% | 611 | 0.0% | 0.05% | -30.8% | |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $303,000 | – | 42,503 | +100.0% | 0.05% | – |
| BIIB | BIOGEN INC | $299,000 | +14.1% | 1,068 | 0.0% | 0.05% | -13.1% | |
| UNP | Sell | UNION PAC CORP | $298,000 | -31.8% | 1,351 | -35.6% | 0.05% | -48.5% |
| KMB | New | KIMBERLY-CLARK CORP | $296,000 | – | 2,131 | +100.0% | 0.05% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $296,000 | -8.9% | 1,376 | 0.0% | 0.05% | -30.7% | |
| VEEV | VEEVA SYS INC | $291,000 | -4.0% | 1,114 | 0.0% | 0.05% | -27.1% | |
| IQV | Sell | IQVIA HLDGS INC | $283,000 | -54.8% | 1,465 | -58.1% | 0.05% | -65.5% |
| GHC | New | GRAHAM HLDGS CO | $283,000 | – | 503 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $286,000 | -58.2% | 2,562 | -56.9% | 0.05% | -68.6% |
| CHD | New | CHURCH & DWIGHT INC | $277,000 | – | 3,174 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $279,000 | -56.5% | 1,514 | -57.2% | 0.05% | -66.9% |
| EQIX | Buy | EQUINIX INC | $270,000 | +20.5% | 397 | +26.8% | 0.05% | -7.7% |
| ADSK | New | AUTODESK INC | $272,000 | – | 981 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $271,000 | +16.8% | 2,223 | +11.9% | 0.05% | -11.1% |
| BKNG | Sell | BOOKING HLDGS INC | $266,000 | -76.8% | 114 | -77.9% | 0.05% | -82.3% |
| CTAS | CINTAS CORP | $265,000 | -3.3% | 775 | 0.0% | 0.05% | -25.4% | |
| ILMN | ILLUMINA INC | $264,000 | +3.5% | 688 | 0.0% | 0.05% | -22.0% | |
| LII | LENNOX INTL INC | $257,000 | +13.7% | 825 | 0.0% | 0.04% | -13.5% | |
| REGN | REGENERON PHARMACEUTICALS | $258,000 | -2.3% | 546 | 0.0% | 0.04% | -26.2% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $258,000 | – | 18,996 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $231,000 | -0.9% | 754 | +12.7% | 0.04% | -24.1% |
| INCY | INCYTE CORP | $219,000 | -6.4% | 2,689 | 0.0% | 0.04% | -27.8% | |
| NTES | Sell | NETEASE INCsponsored ads | $201,000 | -53.9% | 1,946 | -57.2% | 0.04% | -65.3% |
| GTBP | New | GT BIOPHARMA INC | $180,000 | – | 26,321 | +100.0% | 0.03% | – |
| PRDO | New | PERDOCEO ED CORP | $122,000 | – | 10,169 | +100.0% | 0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,599 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,488 | -100.0% | -0.05% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -2,984 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,304 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,149 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,871 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PTTY GROUP INC NEW | $0 | – | -3,547 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -439 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,483 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,288 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,858 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,336 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,761 | -100.0% | -0.40% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -334,106 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.