$655 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 257 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,317,000 | +0.3% | 100,445 | -3.7% | 4.32% | -0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,014,000 | +1160.6% | 6,738 | +1082.1% | 2.75% | +1155.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,437,000 | -4.2% | 111,389 | +3.1% | 1.90% | -4.4% |
| New | DOLE PLC | $11,241,000 | – | 662,772 | +100.0% | 1.72% | – | |
| FMC | Buy | FMC CORP | $10,057,000 | +17.3% | 109,836 | +38.6% | 1.53% | +16.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,697,000 | +3.2% | 72,515 | +15.3% | 1.48% | +2.8% |
| OI | Buy | O-I GLASS INC | $9,604,000 | -8.6% | 673,001 | +4.5% | 1.46% | -8.9% |
| BYND | Buy | BEYOND MEAT INC | $9,581,000 | +3.4% | 91,025 | +54.7% | 1.46% | +3.1% |
| OTLY | New | OATLY GROUP ABsponsored ads | $9,396,000 | – | 621,447 | +100.0% | 1.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,212,000 | -5.5% | 57,043 | -3.6% | 1.41% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,008,000 | -12.8% | 49,465 | -0.4% | 1.37% | -13.1% |
| BCPC | Buy | BALCHEM CORP | $8,797,000 | +25.2% | 60,637 | +13.2% | 1.34% | +24.7% |
| TTCF | New | TATTOOED CHEF INC | $8,735,000 | – | 473,966 | +100.0% | 1.33% | – |
| APPH | New | APPHARVEST INC | $8,659,000 | – | 1,328,067 | +100.0% | 1.32% | – |
| CVGW | Buy | CALAVO GROWERS INC | $8,604,000 | +38.1% | 225,009 | +129.0% | 1.31% | +37.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $8,029,000 | -32.6% | 54,859 | -11.6% | 1.22% | -32.8% |
| BLL | Buy | BALL CORP | $7,884,000 | +21.0% | 87,625 | +8.9% | 1.20% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,807,000 | +3.5% | 47,695 | -1.7% | 1.19% | +3.1% |
| PEP | Buy | PEPSICO INC | $7,795,000 | +3.0% | 51,827 | +1.5% | 1.19% | +2.7% |
| MRK | Sell | MERCK & CO INC | $7,682,000 | -4.1% | 102,276 | -0.7% | 1.17% | -4.4% |
| AGCO | Buy | AGCO CORP | $7,575,000 | +17.2% | 61,819 | +24.7% | 1.16% | +16.9% |
| DE | Buy | DEERE & CO | $7,343,000 | +10.1% | 21,916 | +16.0% | 1.12% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $7,311,000 | +6.9% | 48,946 | +0.2% | 1.12% | +6.6% |
| V | Sell | VISA INC | $7,241,000 | -5.7% | 32,509 | -1.0% | 1.10% | -6.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,838,000 | – | 52,518 | +100.0% | 1.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $6,746,000 | +2.8% | 48,253 | -0.8% | 1.03% | +2.4% |
| NEOG | Buy | NEOGEN CORP | $6,438,000 | +9.6% | 148,229 | +16.2% | 0.98% | +9.2% |
| AVO | Buy | MISSION PRODUCE INC | $6,313,000 | +4.7% | 343,482 | +18.0% | 0.96% | +4.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,223,000 | +23.9% | 44,279 | +25.8% | 0.95% | +23.4% |
| LNN | Buy | LINDSAY CORP | $6,142,000 | +16.4% | 40,462 | +26.7% | 0.94% | +16.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,065,000 | -15.6% | 318,564 | -19.5% | 0.92% | -15.8% |
| GRWG | Sell | GROWGENERATION CORP | $5,579,000 | -55.5% | 226,141 | -13.3% | 0.85% | -55.7% |
| HD | HOME DEPOT INC | $5,380,000 | +2.9% | 16,389 | 0.0% | 0.82% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,382,000 | -1.8% | 19,718 | 0.0% | 0.82% | -2.1% | |
| PFE | Sell | PFIZER INC | $5,343,000 | +5.4% | 124,224 | -4.0% | 0.82% | +5.0% |
| TSCO | TRACTOR SUPPLY CO | $5,223,000 | +8.9% | 25,780 | 0.0% | 0.80% | +8.6% | |
| AMRS | Sell | AMYRIS INC | $5,164,000 | -39.1% | 376,081 | -27.4% | 0.79% | -39.3% |
| INTC | Sell | INTEL CORP | $4,984,000 | -6.2% | 93,540 | -1.1% | 0.76% | -6.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,821,000 | -15.6% | 52,935 | -19.8% | 0.74% | -15.8% |
| NKE | Sell | NIKE INCcl b | $4,743,000 | -6.6% | 32,659 | -0.7% | 0.72% | -6.9% |
| ORCL | Sell | ORACLE CORP | $4,651,000 | +10.8% | 53,385 | -1.0% | 0.71% | +10.6% |
| FTNT | Buy | FORTINET INC | $4,564,000 | +27.6% | 15,628 | +4.0% | 0.70% | +27.0% |
| VMI | Buy | VALMONT INDS INC | $4,484,000 | +24.6% | 19,071 | +25.1% | 0.68% | +24.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,449,000 | +1.4% | 73,062 | -0.5% | 0.68% | +1.0% |
| WRK | Buy | WESTROCK CO | $4,423,000 | +18.3% | 88,752 | +26.3% | 0.68% | +18.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,387,000 | +13.3% | 7,678 | 0.0% | 0.67% | +12.8% | |
| ZS | Buy | ZSCALER INC | $4,356,000 | +29.8% | 16,612 | +6.9% | 0.66% | +29.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,357,000 | +8.1% | 77,910 | +18.5% | 0.66% | +7.8% |
| AXP | AMERICAN EXPRESS CO | $4,344,000 | +1.4% | 25,932 | 0.0% | 0.66% | +1.1% | |
| CSCO | Sell | CISCO SYS INC | $4,331,000 | +2.5% | 79,579 | -0.1% | 0.66% | +2.2% |
| RPD | Buy | RAPID7 INC | $4,206,000 | +27.7% | 37,213 | +6.9% | 0.64% | +27.4% |
| NET | Buy | CLOUDFLARE INC | $4,185,000 | +13.8% | 37,150 | +6.9% | 0.64% | +13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,025,000 | +11.9% | 29,330 | +10.3% | 0.61% | +11.6% |
| USB | Sell | US BANCORP DEL | $3,972,000 | +2.6% | 66,820 | -1.7% | 0.61% | +2.2% |
| MIME | Buy | MIMECAST LTD | $3,890,000 | +28.2% | 61,166 | +6.9% | 0.59% | +27.7% |
| FAST | Buy | FASTENAL CO | $3,881,000 | -0.4% | 75,198 | +0.4% | 0.59% | -0.7% |
| KNBE | Buy | KNOWBE4 INCcl a | $3,856,000 | -17.3% | 175,611 | +17.7% | 0.59% | -17.6% |
| AAPL | Sell | APPLE INC | $3,816,000 | -62.3% | 26,969 | -63.5% | 0.58% | -62.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,768,000 | +29.9% | 8,869 | +25.5% | 0.58% | +29.5% |
| HOLX | Buy | HOLOGIC INC | $3,756,000 | +18.2% | 50,889 | +6.8% | 0.57% | +17.7% |
| MET | Sell | METLIFE INC | $3,704,000 | +2.6% | 60,002 | -0.6% | 0.56% | +2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,666,000 | +4.6% | 14,915 | +6.9% | 0.56% | +4.1% |
| PAYX | Buy | PAYCHEX INC | $3,652,000 | +4.8% | 32,473 | +0.0% | 0.56% | +4.5% |
| ARD | Sell | ARDAGH GROUP S Acl a | $3,517,000 | -7.4% | 137,969 | -11.0% | 0.54% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,492,000 | -4.7% | 64,655 | -1.1% | 0.53% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,479,000 | +113.7% | 17,400 | +112.3% | 0.53% | +113.3% |
| QLYS | Buy | QUALYS INC | $3,434,000 | +18.2% | 30,852 | +6.9% | 0.52% | +17.8% |
| OKTA | Buy | OKTA INCcl a | $3,433,000 | +3.7% | 14,466 | +6.9% | 0.52% | +3.4% |
| MITK | Buy | MITEK SYS INC | $3,405,000 | +2.7% | 184,046 | +6.9% | 0.52% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $3,318,000 | -19.3% | 1,010 | -15.6% | 0.51% | -19.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,181,000 | -42.8% | 53,414 | -34.5% | 0.48% | -43.1% |
| ZIXI | Buy | ZIX CORP | $3,135,000 | +7.2% | 443,457 | +6.9% | 0.48% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $3,123,000 | -5.3% | 47,327 | -3.2% | 0.48% | -5.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,116,000 | +14.7% | 126,806 | +6.9% | 0.48% | +14.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,097,000 | -10.2% | 72,232 | +6.9% | 0.47% | -10.4% |
| MKL | MARKEL CORP | $3,095,000 | +0.7% | 2,590 | 0.0% | 0.47% | +0.2% | |
| FFIV | Buy | F5 NETWORK INC | $3,068,000 | +9.8% | 15,432 | +3.1% | 0.47% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,042,000 | -3.4% | 29,988 | -0.2% | 0.46% | -3.7% |
| CGNX | Sell | COGNEX CORP | $3,020,000 | -5.6% | 37,650 | -1.0% | 0.46% | -5.9% |
| BLK | BLACKROCK INC | $3,007,000 | -4.1% | 3,585 | 0.0% | 0.46% | -4.4% | |
| STT | STATE STR CORP | $2,927,000 | +3.0% | 34,552 | 0.0% | 0.45% | +2.8% | |
| FEYE | Buy | FIREEYE INC | $2,904,000 | -5.9% | 163,132 | +6.9% | 0.44% | -6.1% |
| VRSN | Buy | VERISIGN INC | $2,886,000 | -3.7% | 14,077 | +6.9% | 0.44% | -4.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,745,000 | -0.6% | 108,487 | +6.9% | 0.42% | -0.9% |
| XYL | Buy | XYLEM INC | $2,717,000 | +7.2% | 21,967 | +4.0% | 0.42% | +7.0% |
| TER | Sell | TERADYNE INC | $2,709,000 | -27.0% | 24,818 | -10.4% | 0.41% | -27.3% |
| ROP | ROPER TECHNOLOGIES INC | $2,605,000 | -5.1% | 5,838 | 0.0% | 0.40% | -5.5% | |
| PPG | PPG INDS INC | $2,573,000 | -15.7% | 17,989 | 0.0% | 0.39% | -15.8% | |
| ALLE | Sell | ALLEGION PLC | $2,551,000 | -5.6% | 19,297 | -0.5% | 0.39% | -5.8% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,444,000 | – | 64,576 | +100.0% | 0.37% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,420,000 | +129.4% | 156,625 | +111.9% | 0.37% | +129.2% |
| ABBV | Sell | ABBVIE INC | $2,402,000 | -23.7% | 22,266 | -20.4% | 0.37% | -24.1% |
| EMN | EASTMAN CHEM CO | $2,384,000 | -13.7% | 23,664 | 0.0% | 0.36% | -13.9% | |
| XOM | EXXON MOBIL CORP | $2,387,000 | -6.8% | 40,580 | 0.0% | 0.36% | -7.1% | |
| CLX | CLOROX CO DEL | $2,373,000 | -8.0% | 14,329 | 0.0% | 0.36% | -8.4% | |
| DAVA | ENDAVA PLCads | $2,332,000 | +19.8% | 17,168 | 0.0% | 0.36% | +19.5% | |
| MAS | Sell | MASCO CORP | $2,309,000 | -10.4% | 41,574 | -4.9% | 0.35% | -10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,163,000 | -16.2% | 10,442 | +223.7% | 0.33% | -16.5% |
| HRB | Sell | BLOCK H & R INC | $2,112,000 | +0.6% | 84,461 | -5.6% | 0.32% | +0.3% |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $2,093,000 | +14.5% | 1,413,876 | +26.9% | 0.32% | +13.9% |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,076,000 | +2.4% | 44,199 | 0.0% | 0.32% | +2.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,031,000 | -6.8% | 34,914 | 0.0% | 0.31% | -7.2% | |
| ADBE | Sell | ADOBE INC | $2,021,000 | -13.7% | 3,511 | -12.2% | 0.31% | -14.0% |
| LNDC | Sell | LANDEC CORP | $1,982,000 | -18.7% | 214,956 | -0.9% | 0.30% | -19.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,922,000 | -10.2% | 21,496 | 0.0% | 0.29% | -10.7% | |
| FB | Sell | FACEBOOK INCcl a | $1,902,000 | -13.4% | 5,604 | -11.3% | 0.29% | -13.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,890,000 | +6.5% | 20,093 | 0.0% | 0.29% | +5.9% | |
| ATEN | Buy | A10 NETWORKS INC | $1,826,000 | +28.1% | 135,424 | +6.9% | 0.28% | +28.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,815,000 | +38.0% | 3,790 | +6.9% | 0.28% | +37.8% |
| AGFY | New | AGRIFY CORP | $1,808,000 | – | 97,506 | +100.0% | 0.28% | – |
| STE | STERIS PLC | $1,772,000 | -1.0% | 8,676 | 0.0% | 0.27% | -1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,770,000 | +0.8% | 20,588 | 0.0% | 0.27% | +0.4% | |
| GNTX | Sell | GENTEX CORP | $1,751,000 | -5.1% | 53,084 | -4.9% | 0.27% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,745,000 | +1.3% | 12,562 | +6.9% | 0.27% | +0.8% |
| SPLK | Buy | SPLUNK INC | $1,743,000 | +7.0% | 12,047 | +6.9% | 0.27% | +6.8% |
| VHC | Buy | VIRNETX HLDG CORP | $1,730,000 | -1.8% | 441,288 | +6.9% | 0.26% | -2.2% |
| VRNS | Buy | VARONIS SYS INC | $1,723,000 | +12.9% | 28,319 | +6.9% | 0.26% | +12.4% |
| MO | ALTRIA GROUP INC | $1,713,000 | -4.6% | 37,642 | 0.0% | 0.26% | -5.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,702,000 | -9.5% | 4,894 | -5.0% | 0.26% | -9.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,697,000 | +29.5% | 10,750 | +6.9% | 0.26% | +28.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,668,000 | -4.1% | 15,947 | +6.9% | 0.26% | -4.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,593,000 | -7.5% | 7,708 | 0.0% | 0.24% | -8.0% | |
| RDWR | Buy | RADWARE LTDord | $1,575,000 | +17.2% | 46,698 | +6.9% | 0.24% | +16.5% |
| KO | COCA COLA CO | $1,567,000 | -3.0% | 29,872 | 0.0% | 0.24% | -3.2% | |
| New | SOLARWINDS CORP | $1,565,000 | – | 93,529 | +100.0% | 0.24% | – | |
| TNDM | TANDEM DIABETES CARE INC | $1,563,000 | +22.6% | 13,090 | 0.0% | 0.24% | +22.1% | |
| GRMN | Sell | GARMIN LTD | $1,501,000 | -56.7% | 9,655 | -59.7% | 0.23% | -56.9% |
| TENB | Buy | TENABLE HLDGS INC | $1,496,000 | +19.3% | 32,413 | +6.9% | 0.23% | +18.8% |
| HSIC | Sell | HENRY SCHEIN CORP | $1,495,000 | -29.4% | 19,625 | -31.3% | 0.23% | -29.6% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES L | $1,442,000 | +15.3% | 146,721 | +6.9% | 0.22% | +15.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,411,000 | -1.9% | 4,410 | -9.6% | 0.22% | -2.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,376,000 | -29.9% | 29,070 | -32.1% | 0.21% | -30.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,351,000 | +0.4% | 17,274 | +8.7% | 0.21% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,300,000 | -14.9% | 133,613 | +6.9% | 0.20% | -15.4% |
| CMI | Sell | CUMMINS INC | $1,283,000 | -18.0% | 5,713 | -10.9% | 0.20% | -18.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,276,000 | +4.1% | 11,286 | +6.9% | 0.20% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,250,000 | -92.3% | 469 | -92.9% | 0.19% | -92.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,250,000 | -24.4% | 128,330 | -23.1% | 0.19% | -24.5% |
| NTCT | Buy | NETSCOUT SYS INC | $1,213,000 | +1.0% | 44,991 | +6.9% | 0.18% | +0.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,200,000 | +14.7% | 60,383 | +6.9% | 0.18% | +14.4% |
| New | N-ABLE INC | $1,161,000 | – | 93,529 | +100.0% | 0.18% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $1,139,000 | – | 13,425 | +100.0% | 0.17% | – |
| MSCI | Sell | MSCI INC | $1,111,000 | -34.3% | 1,827 | -42.4% | 0.17% | -34.4% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,098,000 | -5.6% | 20,057 | 0.0% | 0.17% | -5.6% | |
| MCFE | Buy | MCAFEE CORP | $1,099,000 | -15.7% | 49,715 | +6.9% | 0.17% | -15.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,103,000 | -10.3% | 53,676 | +6.9% | 0.17% | -10.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,088,000 | -42.9% | 13,310 | -36.3% | 0.17% | -43.2% |
| BMI | Buy | BADGER METER INC | $1,079,000 | +50.7% | 10,665 | +46.1% | 0.16% | +50.0% |
| MORN | New | MORNINGSTAR INC | $1,049,000 | – | 4,049 | +100.0% | 0.16% | – |
| YETI | New | YETI HLDGS INC | $1,047,000 | – | 12,223 | +100.0% | 0.16% | – |
| OSPN | Buy | ONESPAN INC | $996,000 | -21.4% | 53,024 | +6.9% | 0.15% | -21.6% |
| New | DUOLINGO INC | $966,000 | – | 5,805 | +100.0% | 0.15% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $914,000 | -10.1% | 919 | -16.9% | 0.14% | -10.9% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $909,000 | +165.0% | 296,200 | +1176.7% | 0.14% | +162.3% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $903,000 | -22.8% | 165,939 | +6.9% | 0.14% | -22.9% | |
| MMM | 3M CO | $897,000 | -11.7% | 5,115 | 0.0% | 0.14% | -12.2% | |
| TXN | TEXAS INSTRS INC | $872,000 | 0.0% | 4,535 | 0.0% | 0.13% | 0.0% | |
| WEX | WEX INC | $867,000 | -9.2% | 4,924 | 0.0% | 0.13% | -9.6% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $824,000 | -19.1% | 401,985 | +223.4% | 0.13% | -19.2% |
| PRLB | Sell | PROTO LABS INC | $821,000 | -31.8% | 12,328 | -5.9% | 0.12% | -32.1% |
| INTU | INTUIT | $803,000 | +10.2% | 1,488 | 0.0% | 0.12% | +9.8% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $784,000 | -84.6% | 184,935 | -80.8% | 0.12% | -84.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $721,000 | -56.8% | 5,170 | -54.5% | 0.11% | -57.0% |
| TWOU | Sell | 2U INC | $695,000 | -53.3% | 20,714 | -42.0% | 0.11% | -53.5% |
| COST | COSTCO WHSL CORP NEW | $694,000 | +13.6% | 1,545 | 0.0% | 0.11% | +12.8% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $690,000 | +2.8% | 142,614 | +436.6% | 0.10% | +1.9% |
| TGT | Sell | TARGET CORP | $691,000 | -15.3% | 3,020 | -10.6% | 0.10% | -16.0% |
| EXPD | EXPEDITORS INTL WASH INC | $683,000 | -5.9% | 5,735 | 0.0% | 0.10% | -6.3% | |
| ZTS | ZOETIS INCcl a | $663,000 | +4.1% | 3,417 | 0.0% | 0.10% | +3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $655,000 | -1.8% | 2,468 | 0.0% | 0.10% | -2.0% | |
| COUR | New | COURSERA INC | $634,000 | – | 20,027 | +100.0% | 0.10% | – |
| LLY | LILLY ELI & CO | $634,000 | +0.6% | 2,744 | 0.0% | 0.10% | +1.0% | |
| NDAQ | Sell | NASDAQ INC | $628,000 | -77.5% | 3,254 | -79.5% | 0.10% | -77.5% |
| CHGG | Sell | CHEGG INC | $631,000 | -65.5% | 9,277 | -57.9% | 0.10% | -65.7% |
| NFLX | NETFLIX INC | $588,000 | +15.5% | 963 | 0.0% | 0.09% | +15.4% | |
| CL | COLGATE PALMOLIVE CO | $590,000 | -7.1% | 7,801 | 0.0% | 0.09% | -7.2% | |
| GNRC | GENERAC HLDGS INC | $582,000 | -1.5% | 1,423 | 0.0% | 0.09% | -1.1% | |
| MCO | MOODYS CORP | $559,000 | -1.9% | 1,573 | 0.0% | 0.08% | -2.3% | |
| IDXX | IDEXX LABS INC | $550,000 | -1.4% | 884 | 0.0% | 0.08% | -1.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $553,000 | +7.0% | 7,458 | 0.0% | 0.08% | +6.3% | |
| EBAY | Buy | EBAY INC. | $544,000 | +52.8% | 7,809 | +53.8% | 0.08% | +53.7% |
| MDT | Sell | MEDTRONIC PLC | $540,000 | -1.3% | 4,305 | -2.3% | 0.08% | -2.4% |
| AMAT | APPLIED MATLS INC | $525,000 | -9.6% | 4,080 | 0.0% | 0.08% | -10.1% | |
| LOPE | Sell | GRAND CANYON ED INC | $526,000 | -35.3% | 5,980 | -33.8% | 0.08% | -35.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $519,000 | +3.0% | 6,889 | +6.9% | 0.08% | +2.6% |
| LRCX | LAM RESEARCH CORP | $520,000 | -12.6% | 914 | 0.0% | 0.08% | -13.2% | |
| ANET | ARISTA NETWORKS INC | $508,000 | -5.0% | 1,478 | 0.0% | 0.08% | -4.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $512,000 | -5.7% | 3,383 | -14.8% | 0.08% | -6.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $504,000 | – | 9,660 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $507,000 | +36.7% | 3,045 | +32.6% | 0.08% | +35.1% |
| EW | EDWARDS LIFESCIENCES CORP | $501,000 | +9.4% | 4,422 | 0.0% | 0.08% | +8.6% | |
| FDS | FACTSET RESH SYS INC | $496,000 | +17.5% | 1,257 | 0.0% | 0.08% | +16.9% | |
| STRA | Sell | STRATEGIC ED INC | $454,000 | -18.1% | 6,444 | -11.6% | 0.07% | -18.8% |
| AMD | ADVANCED MICRO DEVICES INC | $449,000 | +9.5% | 4,365 | 0.0% | 0.07% | +9.5% | |
| SO | Sell | SOUTHERN CO | $439,000 | -0.5% | 7,086 | -2.7% | 0.07% | -1.5% |
| RHI | ROBERT HALF INTL INC | $440,000 | +12.8% | 4,381 | 0.0% | 0.07% | +11.7% | |
| ANSS | Buy | ANSYS INC | $432,000 | +29.0% | 1,269 | +31.4% | 0.07% | +29.4% |
| ATGE | Sell | ADTALEM GBL ED INC | $426,000 | -27.7% | 11,274 | -31.8% | 0.06% | -27.8% |
| GWW | GRAINGER W W INC | $423,000 | -10.2% | 1,075 | 0.0% | 0.06% | -9.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $423,000 | -11.3% | 1,411 | -5.9% | 0.06% | -11.0% |
| TROW | PRICE T ROWE GROUP INC | $421,000 | -0.7% | 2,142 | 0.0% | 0.06% | -1.5% | |
| ZH | New | ZHIHU INCads | $398,000 | – | 43,139 | +100.0% | 0.06% | – |
| ALGN | ALIGN TECHNOLOGY INC | $403,000 | +8.9% | 606 | 0.0% | 0.06% | +7.0% | |
| WTER | New | ALKALINE WTR CO INC | $400,000 | – | 251,420 | +100.0% | 0.06% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $393,000 | -7.1% | 4,518 | 0.0% | 0.06% | -7.7% | |
| GHC | Sell | GRAHAM HLDGS CO | $392,000 | -16.6% | 665 | -10.4% | 0.06% | -16.7% |
| AMGN | AMGEN INC | $395,000 | -12.8% | 1,858 | 0.0% | 0.06% | -13.0% | |
| CBRE | CBRE GROUP INCcl a | $384,000 | +13.3% | 3,949 | 0.0% | 0.06% | +13.5% | |
| BBY | BEST BUY INC | $388,000 | -8.1% | 3,668 | 0.0% | 0.06% | -9.2% | |
| ADSK | Buy | AUTODESK INC | $386,000 | +35.0% | 1,353 | +37.9% | 0.06% | +34.1% |
| LRN | Sell | STRIDE INC | $381,000 | -59.2% | 10,600 | -63.5% | 0.06% | -59.4% |
| NOW | SERVICENOW INC | $380,000 | +13.1% | 611 | 0.0% | 0.06% | +13.7% | |
| EA | ELECTRONIC ARTS INC | $375,000 | -1.1% | 2,635 | 0.0% | 0.06% | -1.7% | |
| JKHY | HENRY JACK & ASSOC INC | $365,000 | +0.3% | 2,225 | 0.0% | 0.06% | 0.0% | |
| YUM | New | YUM BRANDS INC | $338,000 | – | 2,761 | +100.0% | 0.05% | – |
| MMC | MARSH & MCLENNAN COS INC | $337,000 | +7.7% | 2,223 | 0.0% | 0.05% | +6.2% | |
| LOW | LOWE'S COS INC | $331,000 | +4.4% | 1,633 | 0.0% | 0.05% | +4.1% | |
| ETSY | ETSY INC | $325,000 | +0.9% | 1,564 | 0.0% | 0.05% | +2.0% | |
| SWK | STANLEY BLACK & DECKER INC | $330,000 | -14.5% | 1,884 | 0.0% | 0.05% | -15.3% | |
| REGN | REGENERON PHARMACEUTICALS | $330,000 | +8.2% | 546 | 0.0% | 0.05% | +6.4% | |
| IQV | Sell | IQVIA HLDGS INC | $329,000 | -7.3% | 1,375 | -6.1% | 0.05% | -7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $329,000 | -35.9% | 239 | -35.4% | 0.05% | -36.7% |
| EQIX | EQUINIX INC | $314,000 | -1.6% | 397 | 0.0% | 0.05% | -2.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $313,000 | +3.6% | 132 | -4.3% | 0.05% | +4.3% |
| LULU | LULULEMON ATHLETICA INC | $305,000 | +10.9% | 754 | 0.0% | 0.05% | +11.9% | |
| SNA | SNAP ON INC | $303,000 | -6.5% | 1,448 | 0.0% | 0.05% | -8.0% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $295,000 | -94.4% | 289,627 | -90.0% | 0.04% | -94.4% |
| CTAS | CINTAS CORP | $295,000 | -0.3% | 775 | 0.0% | 0.04% | 0.0% | |
| UGRO | New | URBAN-GRO INC | $293,000 | – | 22,057 | +100.0% | 0.04% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $294,000 | -3.3% | 2,562 | 0.0% | 0.04% | -4.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $286,000 | – | 1,021 | +100.0% | 0.04% | – |
| ATVI | ACTIVISION BLIZZARD INC | $283,000 | -18.9% | 3,656 | 0.0% | 0.04% | -18.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $285,000 | -14.2% | 1,730 | 0.0% | 0.04% | -15.7% | |
| ILMN | ILLUMINA INC | $279,000 | -14.4% | 688 | 0.0% | 0.04% | -14.0% | |
| KMB | KIMBERLY-CLARK CORP | $282,000 | -1.1% | 2,131 | 0.0% | 0.04% | -2.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $277,000 | – | 1,686 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $267,000 | -29.6% | 747 | -32.0% | 0.04% | -29.3% |
| AVY | New | AVERY DENNISON CORP | $270,000 | – | 1,301 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $265,000 | -10.8% | 1,351 | 0.0% | 0.04% | -11.1% | |
| CHD | CHURCH & DWIGHT INC | $262,000 | -3.0% | 3,174 | 0.0% | 0.04% | -2.4% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $261,000 | -12.4% | 4,582 | 0.0% | 0.04% | -13.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $253,000 | – | 1,739 | +100.0% | 0.04% | – |
| POOL | POOL CORP | $256,000 | -5.5% | 590 | 0.0% | 0.04% | -4.9% | |
| DAO | New | YOUDAO INCsponsored ads | $257,000 | – | 21,293 | +100.0% | 0.04% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $250,000 | -9.7% | 1,376 | 0.0% | 0.04% | -9.5% | |
| LII | LENNOX INTL INC | $243,000 | -15.9% | 825 | 0.0% | 0.04% | -15.9% | |
| DIS | Sell | DISNEY WALT CO | $239,000 | -10.2% | 1,410 | -6.9% | 0.04% | -12.2% |
| VEEV | Sell | VEEVA SYS INC | $237,000 | -31.5% | 824 | -26.0% | 0.04% | -32.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $231,000 | – | 17,184 | +100.0% | 0.04% | – |
| SKIL | New | SKILLSOFT CORPcl a | $216,000 | – | 18,441 | +100.0% | 0.03% | – |
| NBEV | Sell | NEWAGE INC | $188,000 | -82.2% | 135,412 | -71.3% | 0.03% | -82.0% |
| BOXL | New | BOXLIGHT CORP | $178,000 | – | 79,066 | +100.0% | 0.03% | – |
| BNED | New | BARNES & NOBLE ED INC | $148,000 | – | 14,780 | +100.0% | 0.02% | – |
| PRDO | Sell | PERDOCEO ED CORP | $116,000 | -37.0% | 10,980 | -26.8% | 0.02% | -35.7% |
| ZME | New | ZHANGMEN ED INCsponsored ads | $118,000 | – | 40,578 | +100.0% | 0.02% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $100,000 | -56.3% | 110,945 | +77.0% | 0.02% | -57.1% |
| YCBD | Sell | CBDMD INC | $47,000 | -92.5% | 22,699 | -89.5% | 0.01% | -92.7% |
| NEW | Exit | PUXIN LTDads | $0 | – | -14,344 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,946 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,689 | -100.0% | -0.04% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -9,461 | -100.0% | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,061 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -838 | -100.0% | -0.04% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -194,289 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -28,012 | -100.0% | -0.06% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -35,113 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,345 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,843 | -100.0% | -0.09% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -581,635 | -100.0% | -0.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,281 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,575 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,589 | -100.0% | -0.39% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -174,950 | -100.0% | -0.45% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30,666 | -100.0% | -0.69% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -94,019 | -100.0% | -0.83% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -198,870 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.