$653 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,244,000 | +11.7% | 104,260 | -2.8% | 4.32% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,157,000 | +1026.7% | 6,617 | +854.8% | 2.47% | +881.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,977,000 | +1.3% | 107,997 | -0.3% | 1.99% | -12.0% |
| GRWG | Buy | GROWGENERATION CORP | $12,546,000 | +29.1% | 260,836 | +33.4% | 1.92% | +12.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $11,910,000 | +2.2% | 62,056 | +30.4% | 1.82% | -11.2% |
| OI | Buy | O-I GLASS INC | $10,513,000 | +88.3% | 643,809 | +70.0% | 1.61% | +63.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,330,000 | +20.0% | 49,672 | -1.9% | 1.58% | +4.4% |
| AAPL | Sell | APPLE INC | $10,118,000 | +3.6% | 73,876 | -7.6% | 1.55% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,751,000 | -0.1% | 59,190 | -0.3% | 1.49% | -13.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,400,000 | +42.6% | 62,918 | +33.3% | 1.44% | +24.1% |
| BYND | Buy | BEYOND MEAT INC | $9,267,000 | +105.7% | 58,841 | +69.9% | 1.42% | +78.8% |
| FMC | Buy | FMC CORP | $8,573,000 | +66.2% | 79,231 | +70.0% | 1.31% | +44.5% |
| AMRS | Buy | AMYRIS INC | $8,484,000 | +14.3% | 518,262 | +33.4% | 1.30% | -0.5% |
| MRK | Sell | MERCK & CO INC | $8,011,000 | -6.0% | 103,005 | -6.8% | 1.23% | -18.3% |
| V | Sell | VISA INC | $7,680,000 | +2.7% | 32,844 | -7.0% | 1.18% | -10.6% |
| PEP | Sell | PEPSICO INC | $7,568,000 | +3.3% | 51,078 | -1.4% | 1.16% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,545,000 | +1.2% | 48,509 | -0.9% | 1.16% | -12.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,201,000 | +60.2% | 198,870 | +70.0% | 1.10% | +39.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,182,000 | +69.7% | 395,947 | +70.0% | 1.10% | +47.5% |
| BCPC | Buy | BALCHEM CORP | $7,028,000 | +77.9% | 53,546 | +70.0% | 1.08% | +54.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,841,000 | +8.5% | 48,824 | -0.1% | 1.05% | -5.7% |
| DE | Buy | DEERE & CO | $6,667,000 | +60.2% | 18,901 | +69.9% | 1.02% | +39.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,563,000 | -3.8% | 48,639 | -3.5% | 1.00% | -16.3% |
| BLL | Buy | BALL CORP | $6,517,000 | +62.5% | 80,432 | +69.9% | 1.00% | +41.4% |
| AGCO | Buy | AGCO CORP | $6,463,000 | +54.2% | 49,568 | +70.0% | 0.99% | +34.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,232,000 | +38.8% | 98,258 | +69.9% | 0.95% | +20.8% |
| AVO | Buy | MISSION PRODUCE INC | $6,030,000 | +85.1% | 291,148 | +70.0% | 0.92% | +61.1% |
| NEOG | Buy | NEOGEN CORP | $5,873,000 | +76.0% | 127,570 | +239.9% | 0.90% | +53.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,711,000 | +88.6% | 65,978 | +70.0% | 0.87% | +64.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,565,000 | +31.1% | 81,599 | +33.4% | 0.85% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,480,000 | -2.6% | 19,718 | -10.5% | 0.84% | -15.3% |
| RAVN | Buy | RAVEN INDS INC | $5,439,000 | +156.6% | 94,019 | +69.9% | 0.83% | +123.3% |
| INTC | Buy | INTEL CORP | $5,312,000 | -10.4% | 94,614 | +2.1% | 0.81% | -22.1% |
| LNN | Buy | LINDSAY CORP | $5,277,000 | +68.6% | 31,925 | +69.9% | 0.81% | +46.6% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $5,278,000 | +23.9% | 2,884,251 | +33.4% | 0.81% | +7.7% |
| HD | Sell | HOME DEPOT INC | $5,226,000 | +1.1% | 16,389 | -3.2% | 0.80% | -12.1% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,092,000 | +51.8% | 962,632 | +33.4% | 0.78% | +31.8% |
| NKE | Sell | NIKE INCcl b | $5,080,000 | +14.6% | 32,881 | -1.4% | 0.78% | -0.3% |
| PFE | Sell | PFIZER INC | $5,067,000 | +5.8% | 129,404 | -2.1% | 0.78% | -7.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,021,000 | +81.8% | 35,203 | +69.9% | 0.77% | +58.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,797,000 | +5.5% | 25,780 | +0.4% | 0.73% | -8.2% |
| KNBE | New | KNOWBE4 INCcl a | $4,665,000 | – | 149,182 | +100.0% | 0.71% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,533,000 | +97.6% | 30,666 | +70.0% | 0.69% | +71.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,389,000 | -5.0% | 73,465 | -4.2% | 0.67% | -17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,285,000 | +17.2% | 25,932 | +0.3% | 0.66% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $4,224,000 | -23.4% | 79,694 | -25.2% | 0.65% | -33.3% |
| ORCL | Buy | ORACLE CORP | $4,197,000 | +11.0% | 53,914 | +0.1% | 0.64% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $4,114,000 | +3.2% | 1,196 | -7.2% | 0.63% | -10.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,032,000 | +92.6% | 65,771 | +70.0% | 0.62% | +67.7% |
| FAST | Sell | FASTENAL CO | $3,896,000 | +1.5% | 74,918 | -1.9% | 0.60% | -11.8% |
| USB | Sell | US BANCORP DEL | $3,871,000 | +2.2% | 67,956 | -0.8% | 0.59% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,873,000 | +21.3% | 7,678 | +9.7% | 0.59% | +5.5% |
| ARD | Buy | ARDAGH GROUP S Acl a | $3,800,000 | +64.0% | 154,968 | +70.0% | 0.58% | +42.6% |
| WRK | Buy | WESTROCK CO | $3,740,000 | +73.8% | 70,273 | +70.0% | 0.57% | +50.9% |
| TER | Sell | TERADYNE INC | $3,710,000 | +7.3% | 27,692 | -2.5% | 0.57% | -6.6% |
| NET | Buy | CLOUDFLARE INC | $3,678,000 | +89.6% | 34,746 | +25.9% | 0.56% | +64.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,664,000 | -4.5% | 65,400 | -0.8% | 0.56% | -16.9% |
| MET | Sell | METLIFE INC | $3,611,000 | -2.1% | 60,338 | -0.5% | 0.55% | -14.8% |
| VMI | Buy | VALMONT INDS INC | $3,600,000 | +68.9% | 15,249 | +70.0% | 0.55% | +46.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,596,000 | +4.3% | 26,593 | -0.4% | 0.55% | -9.4% |
| FTNT | Sell | FORTINET INC | $3,578,000 | +3.7% | 15,021 | -19.7% | 0.55% | -9.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,506,000 | +50.5% | 13,949 | +9.3% | 0.54% | +31.0% |
| PAYX | Buy | PAYCHEX INC | $3,484,000 | +12.8% | 32,466 | +3.0% | 0.53% | -2.0% |
| GRMN | Buy | GARMIN LTD | $3,466,000 | +13.8% | 23,966 | +3.8% | 0.53% | -0.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,450,000 | +50.1% | 67,556 | +48.8% | 0.53% | +30.4% |
| ZS | Buy | ZSCALER INC | $3,357,000 | +65.5% | 15,536 | +31.5% | 0.51% | +44.0% |
| OKTA | Buy | OKTA INCcl a | $3,311,000 | +69.5% | 13,530 | +52.7% | 0.51% | +47.4% |
| MITK | Sell | MITEK SYS INC | $3,315,000 | +29.6% | 172,133 | -1.9% | 0.51% | +12.7% |
| TJX | Sell | TJX COS INC NEW | $3,297,000 | -4.1% | 48,900 | -5.9% | 0.50% | -16.5% |
| RPD | Buy | RAPID7 INC | $3,294,000 | +52.9% | 34,804 | +20.6% | 0.50% | +33.0% |
| CGNX | Buy | COGNEX CORP | $3,198,000 | +17.2% | 38,044 | +15.7% | 0.49% | +2.1% |
| HOLX | Sell | HOLOGIC INC | $3,179,000 | -11.5% | 47,645 | -1.3% | 0.49% | -22.9% |
| ABBV | Buy | ABBVIE INC | $3,150,000 | +22.0% | 27,967 | +17.3% | 0.48% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,148,000 | -0.9% | 30,057 | -0.8% | 0.48% | -13.8% |
| BLK | Sell | BLACKROCK INC | $3,137,000 | +14.4% | 3,585 | -1.4% | 0.48% | -0.6% |
| FEYE | Buy | FIREEYE INC | $3,085,000 | +13.6% | 152,572 | +10.0% | 0.47% | -1.3% |
| MKL | MARKEL CORP | $3,074,000 | +4.1% | 2,590 | 0.0% | 0.47% | -9.4% | |
| PPG | Buy | PPG INDS INC | $3,054,000 | +13.5% | 17,989 | +0.5% | 0.47% | -1.5% |
| MIME | Buy | MIMECAST LTD | $3,035,000 | +65.0% | 57,207 | +25.1% | 0.46% | +43.5% |
| VRSN | Buy | VERISIGN INC | $2,998,000 | +44.1% | 13,166 | +25.8% | 0.46% | +25.4% |
| SWI | Buy | SOLARWINDS CORP | $2,955,000 | +84.1% | 174,950 | +90.1% | 0.45% | +59.7% |
| ZIXI | Buy | ZIX CORP | $2,924,000 | +37.0% | 414,751 | +46.7% | 0.45% | +19.1% |
| QLYS | Buy | QUALYS INC | $2,905,000 | +19.2% | 28,855 | +24.1% | 0.44% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,900,000 | +245.6% | 7,065 | +197.2% | 0.44% | +200.0% |
| STT | Buy | STATE STR CORP | $2,843,000 | +13.1% | 34,552 | +15.5% | 0.44% | -1.8% |
| FFIV | Sell | F5 NETWORK INC | $2,794,000 | -33.1% | 14,968 | -25.2% | 0.43% | -41.8% |
| NDAQ | Sell | NASDAQ INC | $2,785,000 | +12.5% | 15,842 | -5.7% | 0.43% | -2.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,762,000 | +17.2% | 101,465 | -8.4% | 0.42% | +1.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,763,000 | +1.8% | 23,664 | -4.0% | 0.42% | -11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,745,000 | +15.5% | 5,838 | -0.9% | 0.42% | +0.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $2,716,000 | +41.4% | 118,598 | +35.4% | 0.42% | +23.1% |
| ALLE | Buy | ALLEGION PLC | $2,701,000 | +14.2% | 19,389 | +3.0% | 0.41% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,581,000 | +15.4% | 3,226 | -23.0% | 0.40% | +0.3% |
| CLX | Buy | CLOROX CO DEL | $2,578,000 | -1.9% | 14,329 | +5.2% | 0.40% | -14.5% |
| MAS | Sell | MASCO CORP | $2,576,000 | -7.4% | 43,725 | -5.8% | 0.39% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,560,000 | +12.2% | 40,580 | -0.7% | 0.39% | -2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,553,000 | -10.9% | 4,589 | -20.9% | 0.39% | -22.4% |
| XYL | Sell | XYLEM INC | $2,535,000 | -21.2% | 21,130 | -31.0% | 0.39% | -31.6% |
| LNDC | Buy | LANDEC CORP | $2,439,000 | +80.4% | 216,828 | +70.0% | 0.37% | +56.7% |
| ADBE | Sell | ADOBE INC | $2,341,000 | +7.3% | 3,997 | -12.9% | 0.36% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $2,196,000 | +1.8% | 6,316 | -13.8% | 0.34% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,180,000 | +1.2% | 34,914 | -5.2% | 0.33% | -11.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,141,000 | +4.7% | 21,496 | +0.7% | 0.33% | -8.9% |
| HSIC | Sell | HENRY SCHEIN CORP | $2,118,000 | +3.7% | 28,546 | -3.2% | 0.32% | -9.7% |
| HRB | Sell | BLOCK H & R INC | $2,100,000 | +5.0% | 89,431 | -2.5% | 0.32% | -8.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,027,000 | +4.9% | 44,199 | +0.9% | 0.31% | -8.8% |
| PRGO | Buy | PERRIGO CO PLC | $1,962,000 | +51.2% | 42,795 | +33.4% | 0.30% | +31.0% |
| DAVA | Sell | ENDAVA PLCads | $1,947,000 | +31.0% | 17,168 | -2.1% | 0.30% | +13.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,907,000 | +42.3% | 20,906 | +33.4% | 0.29% | +23.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,880,000 | +2.6% | 5,149 | 0.0% | 0.29% | -10.8% | |
| GNTX | Buy | GENTEX CORP | $1,846,000 | +14.1% | 55,790 | +23.0% | 0.28% | -0.7% |
| CHGG | Buy | CHEGG INC | $1,830,000 | +43.1% | 22,025 | +47.5% | 0.28% | +24.4% |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $1,828,000 | +22.3% | 1,114,415 | +33.4% | 0.28% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $1,795,000 | -13.5% | 37,642 | -7.2% | 0.28% | -24.7% |
| STE | Sell | STERIS PLC | $1,790,000 | 0.0% | 8,676 | -7.7% | 0.27% | -13.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,774,000 | -0.4% | 20,093 | 0.0% | 0.27% | -13.4% | |
| VHC | Buy | VIRNETX HLDG CORP | $1,762,000 | -4.7% | 412,724 | +24.4% | 0.27% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,756,000 | +1.0% | 20,588 | -8.5% | 0.27% | -12.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,739,000 | +38.8% | 14,914 | +21.3% | 0.27% | +20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,722,000 | +28.3% | 11,749 | +16.7% | 0.26% | +11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,723,000 | +0.3% | 7,708 | -0.6% | 0.26% | -12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,718,000 | -1.5% | 7,575 | -1.5% | 0.26% | -14.3% |
| MSCI | MSCI INC | $1,690,000 | +27.1% | 3,171 | 0.0% | 0.26% | +10.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,670,000 | +26.5% | 11,353 | +47.5% | 0.26% | +10.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,653,000 | +14.5% | 166,948 | +33.4% | 0.25% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,628,000 | +2.2% | 8,197 | -3.0% | 0.25% | -11.1% |
| SPLK | Sell | SPLUNK INC | $1,629,000 | -0.7% | 11,267 | -7.0% | 0.25% | -13.8% |
| KO | COCA COLA CO | $1,616,000 | +2.6% | 29,872 | 0.0% | 0.25% | -10.8% | |
| CMI | Buy | CUMMINS INC | $1,564,000 | -5.2% | 6,414 | +0.7% | 0.24% | -17.6% |
| VRNS | Sell | VARONIS SYS INC | $1,526,000 | -36.0% | 26,486 | -42.9% | 0.23% | -44.3% |
| BB | New | BLACKBERRY LTD | $1,527,000 | – | 124,964 | +100.0% | 0.23% | – |
| TWOU | Buy | 2U INC | $1,487,000 | +60.8% | 35,687 | +47.5% | 0.23% | +39.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,438,000 | -40.4% | 4,879 | -44.1% | 0.22% | -48.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,429,000 | -90.5% | 570 | -92.2% | 0.22% | -91.8% |
| ATEN | Sell | A10 NETWORKS INC | $1,426,000 | -38.7% | 126,658 | -47.7% | 0.22% | -46.7% |
| RDWR | Sell | RADWARE LTDord | $1,344,000 | -32.9% | 43,675 | -43.1% | 0.21% | -41.5% |
| ALRM | New | ALARM COM HLDGS INC | $1,346,000 | – | 15,888 | +100.0% | 0.21% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,315,000 | -36.3% | 3,544 | -44.7% | 0.20% | -44.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,310,000 | -40.9% | 10,055 | -41.3% | 0.20% | -48.5% |
| MCFE | Sell | MCAFEE CORP | $1,303,000 | -54.5% | 46,497 | -63.1% | 0.20% | -60.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,275,000 | +5.2% | 13,090 | -4.7% | 0.20% | -8.5% |
| OSPN | Sell | ONESPAN INC | $1,267,000 | -43.3% | 49,592 | -45.6% | 0.19% | -50.6% |
| PFPT | Sell | PROOFPOINT INC | $1,265,000 | -43.4% | 7,281 | -59.0% | 0.19% | -50.6% |
| TENB | Sell | TENABLE HLDGS INC | $1,254,000 | -32.5% | 30,315 | -41.0% | 0.19% | -41.3% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES L | $1,251,000 | -23.7% | 137,224 | -12.1% | 0.19% | -33.9% |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,230,000 | – | 50,201 | +100.0% | 0.19% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,226,000 | -32.5% | 10,556 | -35.0% | 0.19% | -41.2% |
| PRLB | Buy | PROTO LABS INC | $1,203,000 | +43.7% | 13,102 | +90.5% | 0.18% | +25.2% |
| NTCT | Sell | NETSCOUT SYS INC | $1,201,000 | -45.9% | 42,079 | -46.6% | 0.18% | -52.9% |
| New | MICRO FOCUS INTL PLCspon adr new | $1,169,000 | – | 155,197 | +100.0% | 0.18% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,163,000 | +2.4% | 20,057 | +2.4% | 0.18% | -11.0% |
| NBEV | Buy | NEWAGE INC | $1,054,000 | +4.0% | 472,483 | +33.4% | 0.16% | -9.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,055,000 | -12.3% | 73,902 | +33.4% | 0.16% | -24.1% |
| SCWX | New | SECUREWORKS CORPcl a | $1,046,000 | – | 56,474 | +100.0% | 0.16% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,018,000 | -13.7% | 124,285 | +47.5% | 0.16% | -25.0% |
| MMM | Sell | 3M CO | $1,016,000 | -69.0% | 5,115 | -70.0% | 0.16% | -73.0% |
| ISRG | INTUITIVE SURGICAL INC | $1,017,000 | +24.5% | 1,106 | 0.0% | 0.16% | +8.3% | |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $1,012,000 | +21.5% | 581,635 | +33.4% | 0.16% | +5.4% |
| WEX | Sell | WEX INC | $955,000 | -16.2% | 4,924 | -9.6% | 0.15% | -27.4% |
| LRN | Buy | STRIDE INC | $933,000 | +57.3% | 29,037 | +47.5% | 0.14% | +37.5% |
| TXN | Buy | TEXAS INSTRS INC | $872,000 | +9.3% | 4,535 | +7.4% | 0.13% | -5.0% |
| TGT | TARGET CORP | $816,000 | +22.0% | 3,377 | 0.0% | 0.12% | +5.9% | |
| LOPE | Buy | GRAND CANYON ED INC | $813,000 | +23.9% | 9,039 | +47.5% | 0.12% | +7.8% |
| INTU | Sell | INTUIT | $729,000 | +14.4% | 1,488 | -10.6% | 0.11% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $726,000 | +17.5% | 5,735 | 0.0% | 0.11% | +1.8% | |
| BMI | New | BADGER METER INC | $716,000 | – | 7,301 | +100.0% | 0.11% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $671,000 | -30.8% | 26,576 | +47.5% | 0.10% | -39.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $667,000 | +24.7% | 2,468 | +10.3% | 0.10% | +8.5% |
| ZTS | Buy | ZOETIS INCcl a | $637,000 | +31.1% | 3,417 | +10.8% | 0.10% | +14.0% |
| CL | COLGATE PALMOLIVE CO | $635,000 | +3.3% | 7,801 | 0.0% | 0.10% | -10.2% | |
| YCBD | Buy | CBDMD INC | $624,000 | -6.6% | 215,159 | +33.4% | 0.10% | -18.6% |
| LLY | Sell | LILLY ELI & CO | $630,000 | +8.8% | 2,744 | -11.5% | 0.10% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $611,000 | -2.4% | 1,545 | -13.1% | 0.09% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORP | $595,000 | -19.9% | 914 | -26.8% | 0.09% | -30.5% |
| ATGE | Buy | ADTALEM GBL ED INC | $589,000 | +33.0% | 16,531 | +47.5% | 0.09% | +15.4% |
| GNRC | GENERAC HLDGS INC | $591,000 | +26.8% | 1,423 | 0.0% | 0.09% | +9.8% | |
| AMAT | Sell | APPLIED MATLS INC | $581,000 | -21.6% | 4,080 | -26.5% | 0.09% | -31.5% |
| WELL | WELLTOWER INC | $569,000 | +16.1% | 6,843 | 0.0% | 0.09% | +1.2% | |
| MCO | MOODYS CORP | $570,000 | +21.3% | 1,573 | 0.0% | 0.09% | +4.8% | |
| STRA | Buy | STRATEGIC ED INC | $554,000 | +22.0% | 7,289 | +47.5% | 0.08% | +6.2% |
| IDXX | IDEXX LABS INC | $558,000 | +28.9% | 884 | 0.0% | 0.08% | +11.8% | |
| MDT | Sell | MEDTRONIC PLC | $547,000 | -81.6% | 4,405 | -82.5% | 0.08% | -84.0% |
| BFB | BROWN FORMAN CORPcl b | $550,000 | +8.5% | 7,345 | 0.0% | 0.08% | -5.6% | |
| GTBP | Buy | GT BIOPHARMA INC | $544,000 | +202.2% | 35,113 | +33.4% | 0.08% | +159.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $543,000 | -0.2% | 3,969 | 0.0% | 0.08% | -13.5% | |
| ANET | ARISTA NETWORKS INC | $535,000 | +20.0% | 1,478 | 0.0% | 0.08% | +3.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $517,000 | -1.1% | 7,458 | +11.3% | 0.08% | -14.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $513,000 | +20.1% | 370 | 0.0% | 0.08% | +5.3% | |
| NFLX | NETFLIX INC | $509,000 | +1.4% | 963 | 0.0% | 0.08% | -11.4% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $504,000 | -67.3% | 6,443 | -73.0% | 0.08% | -71.6% |
| EL | LAUDER ESTEE COS INCcl a | $477,000 | +9.4% | 1,499 | 0.0% | 0.07% | -5.2% | |
| GWW | Buy | GRAINGER W W INC | $471,000 | +23.9% | 1,075 | +13.3% | 0.07% | +7.5% |
| GHC | Buy | GRAHAM HLDGS CO | $470,000 | +66.1% | 742 | +47.5% | 0.07% | +44.0% |
| EW | EDWARDS LIFESCIENCES CORP | $458,000 | +23.8% | 4,422 | 0.0% | 0.07% | +7.7% | |
| AMGN | AMGEN INC | $453,000 | -1.9% | 1,858 | 0.0% | 0.07% | -14.8% | |
| SO | SOUTHERN CO | $441,000 | -2.6% | 7,286 | 0.0% | 0.07% | -15.0% | |
| BBY | BEST BUY INC | $422,000 | +0.2% | 3,668 | 0.0% | 0.06% | -12.2% | |
| FDS | FACTSET RESH SYS INC | $422,000 | +8.8% | 1,257 | 0.0% | 0.06% | -4.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $423,000 | -1.9% | 4,518 | 0.0% | 0.06% | -14.5% | |
| TROW | PRICE T ROWE GROUP INC | $424,000 | +15.2% | 2,142 | 0.0% | 0.06% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $410,000 | +19.5% | 4,365 | 0.0% | 0.06% | +5.0% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $406,000 | +57.4% | 28,012 | +47.5% | 0.06% | +37.8% |
| RHI | ROBERT HALF INTL INC | $390,000 | +14.0% | 4,381 | 0.0% | 0.06% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $386,000 | +2.7% | 1,884 | 0.0% | 0.06% | -10.6% | |
| EA | ELECTRONIC ARTS INC | $379,000 | +6.2% | 2,635 | 0.0% | 0.06% | -7.9% | |
| WAT | WATERS CORP | $379,000 | +21.5% | 1,098 | 0.0% | 0.06% | +5.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $370,000 | +12.8% | 606 | 0.0% | 0.06% | -1.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $371,000 | +3.6% | 2,296 | -1.9% | 0.06% | -9.5% |
| JKHY | HENRY JACK & ASSOC INC | $364,000 | +7.7% | 2,225 | 0.0% | 0.06% | -6.7% | |
| LAIX | Buy | LAIX INCads | $361,000 | +8.7% | 194,289 | +47.5% | 0.06% | -5.2% |
| EBAY | EBAY INC. | $356,000 | +14.5% | 5,077 | 0.0% | 0.05% | -1.8% | |
| IQV | IQVIA HLDGS INC | $355,000 | +25.4% | 1,465 | 0.0% | 0.05% | +8.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $349,000 | +2.6% | 3,656 | 0.0% | 0.05% | -11.7% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $343,000 | -35.6% | 23,200 | +47.5% | 0.05% | -43.6% |
| VEEV | VEEVA SYS INC | $346,000 | +18.9% | 1,114 | 0.0% | 0.05% | +3.9% | |
| CBRE | CBRE GROUP INCcl a | $339,000 | +8.7% | 3,949 | 0.0% | 0.05% | -5.5% | |
| NOW | SERVICENOW INC | $336,000 | +9.8% | 611 | 0.0% | 0.05% | -5.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $332,000 | +4.7% | 1,730 | 0.0% | 0.05% | -8.9% | |
| ANSS | Sell | ANSYS INC | $335,000 | -77.8% | 966 | -78.3% | 0.05% | -80.8% |
| ILMN | ILLUMINA INC | $326,000 | +23.5% | 688 | 0.0% | 0.05% | +8.7% | |
| SNA | SNAP ON INC | $324,000 | -3.0% | 1,448 | 0.0% | 0.05% | -15.3% | |
| EQIX | EQUINIX INC | $319,000 | +18.1% | 397 | 0.0% | 0.05% | +2.1% | |
| LOW | LOWE'S COS INC | $317,000 | +1.9% | 1,633 | 0.0% | 0.05% | -10.9% | |
| ETSY | ETSY INC | $322,000 | +2.2% | 1,564 | 0.0% | 0.05% | -10.9% | |
| MMC | MARSH & MCLENNAN COS INC | $313,000 | +15.5% | 2,223 | 0.0% | 0.05% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $305,000 | +18.2% | 546 | 0.0% | 0.05% | +4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $304,000 | +6.3% | 2,562 | 0.0% | 0.05% | -6.0% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $298,000 | – | 4,582 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HLDGS INC | $302,000 | +13.5% | 138 | +21.1% | 0.05% | -2.1% |
| UNP | UNION PAC CORP | $297,000 | -0.3% | 1,351 | 0.0% | 0.04% | -13.5% | |
| CTAS | CINTAS CORP | $296,000 | +11.7% | 775 | 0.0% | 0.04% | -4.3% | |
| LII | LENNOX INTL INC | $289,000 | +12.5% | 825 | 0.0% | 0.04% | -2.2% | |
| BIIB | Sell | BIOGEN INC | $290,000 | -3.0% | 838 | -21.5% | 0.04% | -17.0% |
| KMB | KIMBERLY-CLARK CORP | $285,000 | -3.7% | 2,131 | 0.0% | 0.04% | -15.4% | |
| ADSK | AUTODESK INC | $286,000 | +5.1% | 981 | 0.0% | 0.04% | -8.3% | |
| LULU | LULULEMON ATHLETICA INC | $275,000 | +19.0% | 754 | 0.0% | 0.04% | +2.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $277,000 | -6.4% | 1,376 | 0.0% | 0.04% | -19.2% | |
| CHD | CHURCH & DWIGHT INC | $270,000 | -2.5% | 3,174 | 0.0% | 0.04% | -16.3% | |
| DIS | DISNEY WALT CO | $266,000 | -4.7% | 1,514 | 0.0% | 0.04% | -16.3% | |
| POOL | New | POOL CORP | $271,000 | – | 590 | +100.0% | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $247,000 | – | 8,061 | +100.0% | 0.04% | – |
| AFYA | New | AFYA LTD | $244,000 | – | 9,461 | +100.0% | 0.04% | – |
| INCY | INCYTE CORP | $226,000 | +3.2% | 2,689 | 0.0% | 0.04% | -10.3% | |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $229,000 | -24.4% | 62,676 | +47.5% | 0.04% | -34.0% |
| NTES | NETEASE INCsponsored ads | $224,000 | +11.4% | 1,946 | 0.0% | 0.03% | -2.9% | |
| PRDO | Buy | PERDOCEO ED CORP | $184,000 | +50.8% | 14,995 | +47.5% | 0.03% | +33.3% |
| NEW | New | PUXIN LTDads | $26,000 | – | 14,344 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,764 | -100.0% | -0.07% | – |
| Exit | COGNYTE SOFTWARE LTD | $0 | – | -20,544 | -100.0% | -0.10% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,800 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -20,544 | -100.0% | -0.16% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -66,861 | -100.0% | -0.26% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -36,750 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.