$613 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,170,000 | -18.9% | 71,909 | -11.6% | 3.62% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,694,000 | +863.9% | 4,564 | +903.1% | 2.07% | +925.2% |
| BYND | Buy | BEYOND MEAT INC | $12,391,000 | +76.0% | 256,494 | +137.4% | 2.02% | +87.3% |
| FMC | Sell | FMC CORP | $12,015,000 | -16.1% | 91,321 | -29.9% | 1.96% | -10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,142,000 | -6.0% | 84,841 | +7.9% | 1.82% | +0.1% |
| CNHI | New | CNH INDL N V | $10,745,000 | – | 677,511 | +100.0% | 1.75% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,563,000 | -16.1% | 101,310 | -3.2% | 1.72% | -10.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,969,000 | +23.5% | 84,146 | +60.1% | 1.63% | +31.4% |
| DE | Sell | DEERE & CO | $9,792,000 | +9.8% | 23,570 | -9.4% | 1.60% | +16.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,179,000 | -6.7% | 42,801 | -6.7% | 1.50% | -0.7% |
| BLL | Sell | BALL CORP | $9,173,000 | -8.4% | 101,927 | -2.0% | 1.50% | -2.5% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $8,979,000 | +52.9% | 1,792,137 | +143.0% | 1.46% | +62.8% |
| BCPC | Sell | BALCHEM CORP | $8,943,000 | -26.3% | 65,418 | -9.1% | 1.46% | -21.6% |
| OI | Sell | O-I GLASS INC | $8,942,000 | -6.9% | 678,473 | -15.1% | 1.46% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,863,000 | +3.2% | 50,007 | -0.4% | 1.45% | +9.9% |
| TTCF | Buy | TATTOOED CHEF INC | $8,367,000 | -4.3% | 665,107 | +18.2% | 1.36% | +1.9% |
| New | ARDAGH METAL PACKAGING S A | $8,098,000 | – | 996,063 | +100.0% | 1.32% | – | |
| MRK | Buy | MERCK & CO INC | $7,621,000 | +12.9% | 92,885 | +5.5% | 1.24% | +20.1% |
| PEP | Sell | PEPSICO INC | $7,561,000 | -6.5% | 45,173 | -2.9% | 1.23% | -0.5% |
| GPK | Sell | GRAPHIC PACKAGING | $7,222,000 | -2.0% | 360,386 | -4.7% | 1.18% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,983,000 | -7.2% | 44,056 | -2.3% | 1.14% | -1.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,515,000 | -12.8% | 41,850 | -28.7% | 1.06% | -7.2% |
| HD | Sell | HOME DEPOT INC | $6,382,000 | -31.1% | 21,322 | -4.4% | 1.04% | -26.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,325,000 | -5.0% | 41,393 | +1.6% | 1.03% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,295,000 | -15.4% | 46,179 | -1.7% | 1.03% | -10.0% |
| GRWG | Buy | GROWGENERATION CORP | $6,279,000 | +90.5% | 681,800 | +169.9% | 1.02% | +102.8% |
| AMRS | Buy | AMYRIS INC | $6,125,000 | +169.5% | 1,404,881 | +234.4% | 1.00% | +187.1% |
| AGCO | Sell | AGCO CORP | $6,108,000 | -28.3% | 41,826 | -43.0% | 1.00% | -23.7% |
| VMI | Buy | VALMONT INDS INC | $6,014,000 | +6.1% | 25,204 | +11.3% | 0.98% | +12.9% |
| PFE | Sell | PFIZER INC | $6,005,000 | -12.9% | 115,986 | -0.7% | 0.98% | -7.4% |
| Buy | MANDIANT INC | $5,977,000 | +59.1% | 267,924 | +25.1% | 0.98% | +69.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $5,938,000 | +36.7% | 128,658 | +39.1% | 0.97% | +45.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,905,000 | +59.1% | 222,675 | +55.9% | 0.96% | +69.2% |
| WRK | Buy | WESTROCK CO | $5,843,000 | +25.0% | 124,243 | +17.9% | 0.95% | +33.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,750,000 | -40.6% | 46,765 | -22.2% | 0.94% | -36.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,743,000 | -8.6% | 68,413 | +8.9% | 0.94% | -2.8% |
| LNN | Sell | LINDSAY CORP | $5,481,000 | -24.9% | 34,908 | -27.3% | 0.89% | -20.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $5,348,000 | +50.0% | 194,975 | +25.1% | 0.87% | +59.4% |
| KNBE | Buy | KNOWBE4 INCcl a | $5,220,000 | +30.5% | 226,739 | +30.1% | 0.85% | +38.8% |
| CMI | Buy | CUMMINS INC | $5,020,000 | +578.4% | 24,474 | +621.1% | 0.82% | +624.8% |
| FTNT | Buy | FORTINET INC | $5,013,000 | +17.8% | 14,670 | +23.9% | 0.82% | +25.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,968,000 | +38.7% | 21,877 | +25.1% | 0.81% | +47.5% |
| APPH | Sell | APPHARVEST INC | $4,901,000 | -20.1% | 911,734 | -42.2% | 0.80% | -15.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,884,000 | +3.5% | 69,776 | -1.4% | 0.80% | +10.1% |
| QLYS | Buy | QUALYS INC | $4,810,000 | +29.8% | 33,774 | +25.1% | 0.78% | +38.2% |
| Sell | DOLE PLC | $4,714,000 | -55.0% | 380,135 | -51.7% | 0.77% | -52.1% | |
| MIME | Buy | MIMECAST LTD | $4,643,000 | +25.1% | 58,358 | +25.1% | 0.76% | +33.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,637,000 | +32.4% | 90,603 | +25.1% | 0.76% | +40.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,551,000 | +37.8% | 27,948 | -0.7% | 0.74% | +46.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,467,000 | -18.3% | 19,143 | -16.4% | 0.73% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,408,000 | +11.1% | 23,572 | -2.8% | 0.72% | +18.3% |
| PAYX | Sell | PAYCHEX INC | $4,213,000 | -1.3% | 30,874 | -1.3% | 0.69% | +5.0% |
| RPD | Buy | RAPID7 INC | $4,195,000 | +18.2% | 37,712 | +25.1% | 0.68% | +25.7% |
| VRSN | Buy | VERISIGN INC | $4,019,000 | +9.6% | 18,067 | +25.1% | 0.66% | +16.7% |
| MET | Sell | METLIFE INC | $3,931,000 | +9.7% | 55,937 | -2.4% | 0.64% | +16.8% |
| V | Sell | VISA INC | $3,921,000 | -25.6% | 17,681 | -27.3% | 0.64% | -20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,909,000 | -16.1% | 6,618 | -5.3% | 0.64% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,877,000 | +6.8% | 10,986 | -9.5% | 0.63% | +13.5% |
| FAST | Sell | FASTENAL CO | $3,748,000 | -10.2% | 63,090 | -3.2% | 0.61% | -4.5% |
| ORCL | Sell | ORACLE CORP | $3,699,000 | -14.7% | 44,706 | -10.0% | 0.60% | -9.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,650,000 | +3.8% | 275,457 | +25.1% | 0.60% | +10.4% |
| S | Buy | SENTINELONE INCcl a | $3,612,000 | -4.0% | 93,249 | +25.1% | 0.59% | +2.1% |
| FFIV | Buy | F5 NETWORK INC | $3,572,000 | -5.0% | 17,095 | +11.3% | 0.58% | +1.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,410,000 | -21.8% | 26,034 | -3.7% | 0.56% | -16.9% |
| USB | Sell | US BANCORP DEL | $3,392,000 | -8.3% | 63,828 | -3.1% | 0.55% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $3,382,000 | -14.6% | 60,661 | -2.9% | 0.55% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,327,000 | -20.7% | 14,620 | -14.1% | 0.54% | -15.6% |
| ZS | Buy | ZSCALER INC | $3,319,000 | -6.1% | 13,757 | +25.1% | 0.54% | -0.2% |
| INTC | Sell | INTEL CORP | $3,311,000 | -10.1% | 66,810 | -6.6% | 0.54% | -4.3% |
| HOLX | Sell | HOLOGIC INC | $3,291,000 | -4.9% | 42,840 | -5.2% | 0.54% | +1.1% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $3,255,000 | +59.5% | 214,837 | +197.8% | 0.53% | +69.6% |
| NKE | Sell | NIKE INCcl b | $3,250,000 | -30.0% | 24,155 | -13.4% | 0.53% | -25.6% |
| NET | Buy | CLOUDFLARE INC | $3,231,000 | +13.8% | 26,995 | +25.1% | 0.53% | +21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,110,000 | -2.6% | 61,057 | -0.7% | 0.51% | +3.7% |
| CGNX | Buy | COGNEX CORP | $3,044,000 | +0.4% | 39,450 | +1.1% | 0.50% | +6.9% |
| Buy | KYNDRYL HLDGS INC | $3,036,000 | -9.3% | 231,395 | +25.1% | 0.50% | -3.5% | |
| OKTA | Buy | OKTA INCcl a | $3,033,000 | -15.8% | 20,089 | +25.1% | 0.50% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,830,000 | +21.7% | 21,765 | +25.1% | 0.46% | +29.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,779,000 | +27.6% | 23,273 | +25.1% | 0.45% | +35.6% |
| MKL | MARKEL CORP | $2,768,000 | +19.6% | 1,876 | 0.0% | 0.45% | +27.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $2,740,000 | -75.8% | 75,181 | -71.8% | 0.45% | -74.3% |
| STT | Sell | STATE STR CORP | $2,732,000 | -10.2% | 31,354 | -4.2% | 0.45% | -4.5% |
| SPLK | Buy | SPLUNK INC | $2,514,000 | +60.6% | 16,918 | +25.1% | 0.41% | +70.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,498,000 | -8.0% | 5,289 | -4.2% | 0.41% | -2.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,478,000 | -8.2% | 22,113 | -1.0% | 0.40% | -2.4% |
| TER | Sell | TERADYNE INC | $2,463,000 | -29.9% | 20,836 | -3.1% | 0.40% | -25.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,445,000 | +48.4% | 17,684 | +25.1% | 0.40% | +57.7% |
| BLK | Sell | BLACKROCK INC | $2,438,000 | -19.9% | 3,190 | -4.0% | 0.40% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,436,000 | -29.0% | 5,940 | -18.3% | 0.40% | -24.5% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,419,000 | – | 93,350 | +100.0% | 0.40% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,415,000 | +31.2% | 41,795 | +25.1% | 0.39% | +39.7% |
| DAVA | Buy | ENDAVA PLCads | $2,413,000 | -16.3% | 18,142 | +5.7% | 0.39% | -10.9% |
| AVGO | Sell | BROADCOM INC | $2,366,000 | -5.9% | 3,757 | -0.6% | 0.39% | 0.0% |
| MITK | Buy | MITEK SYS INC | $2,337,000 | +4.0% | 159,291 | +25.8% | 0.38% | +10.8% |
| ABBV | Sell | ABBVIE INC | $2,331,000 | -7.5% | 14,381 | -22.8% | 0.38% | -1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,310,000 | +39.9% | 3,710 | +25.1% | 0.38% | +49.0% |
| ALLE | Buy | ALLEGION PLC | $2,205,000 | -8.4% | 20,086 | +10.5% | 0.36% | -2.4% |
| XYL | Buy | XYLEM INC | $2,165,000 | -13.6% | 25,394 | +21.5% | 0.35% | -8.1% |
| BB | Buy | BLACKBERRY LTD | $2,158,000 | -0.2% | 289,322 | +25.1% | 0.35% | +6.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,151,000 | +21.8% | 12,745 | +25.1% | 0.35% | +29.5% |
| RDWR | Buy | RADWARE LTDord | $2,109,000 | -4.0% | 65,968 | +25.1% | 0.34% | +2.1% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,107,000 | +5.9% | 235,922 | +25.1% | 0.34% | +12.8% |
| NTCT | Buy | NETSCOUT SYS INC | $2,092,000 | +21.3% | 65,211 | +25.1% | 0.34% | +29.2% |
| PPG | Sell | PPG INDS INC | $2,086,000 | -27.4% | 15,918 | -4.5% | 0.34% | -22.7% |
| TJX | Sell | TJX COS INC NEW | $2,043,000 | -36.8% | 33,719 | -20.8% | 0.33% | -32.9% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,004,000 | +19.0% | 378,149 | +25.1% | 0.33% | +26.7% | |
| MAS | Buy | MASCO CORP | $1,973,000 | -19.0% | 38,681 | +11.5% | 0.32% | -13.7% |
| HSIC | Buy | HENRY SCHEIN CORP | $1,941,000 | +21.2% | 22,262 | +7.8% | 0.32% | +29.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,941,000 | +13.4% | 19,596 | -1.5% | 0.32% | +21.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,923,000 | -1.5% | 20,882 | +2.2% | 0.31% | +5.0% |
| VRNS | Buy | VARONIS SYS INC | $1,910,000 | +21.9% | 40,171 | +25.1% | 0.31% | +30.0% |
| STE | STERIS PLC | $1,883,000 | -0.7% | 7,789 | 0.0% | 0.31% | +5.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,869,000 | +8.7% | 35,776 | -1.4% | 0.30% | +15.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,866,000 | -5.3% | 16,045 | +22.6% | 0.30% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,844,000 | -7.1% | 29,377 | -1.8% | 0.30% | -1.0% |
| BMI | Buy | BADGER METER INC | $1,813,000 | +14.0% | 18,179 | +21.8% | 0.30% | +21.3% |
| HRB | Sell | BLOCK H & R INC | $1,817,000 | -10.2% | 69,767 | -18.7% | 0.30% | -4.5% |
| ATEN | Buy | A10 NETWORKS INC | $1,783,000 | +5.3% | 127,791 | +25.1% | 0.29% | +11.9% |
| OSPN | Buy | ONESPAN INC | $1,749,000 | +7.6% | 121,091 | +26.1% | 0.28% | +14.5% |
| MORN | Buy | MORNINGSTAR INC | $1,711,000 | +1.5% | 6,263 | +27.1% | 0.28% | +8.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,667,000 | -10.4% | 36,776 | -6.6% | 0.27% | -4.6% |
| Buy | FORGEROCK INCcl a | $1,651,000 | +2.7% | 75,330 | +25.1% | 0.27% | +9.3% | |
| CLX | Sell | CLOROX CO DEL | $1,626,000 | -21.2% | 11,697 | -1.2% | 0.26% | -16.1% |
| GNTX | Sell | GENTEX CORP | $1,604,000 | -17.3% | 54,983 | -1.2% | 0.26% | -11.8% |
| Buy | SOLARWINDS CORP | $1,603,000 | +17.3% | 120,416 | +25.1% | 0.26% | +24.9% | |
| CARA | Sell | CARA THERAPEUTICS INC | $1,537,000 | -27.9% | 126,507 | -27.7% | 0.25% | -23.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,487,000 | +16.1% | 16,947 | +15.7% | 0.24% | +24.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,482,000 | +19.1% | 38,574 | +20.6% | 0.24% | +26.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,441,000 | -32.9% | 19,404 | -3.4% | 0.24% | -28.6% |
| AVO | Sell | MISSION PRODUCE INC | $1,435,000 | -77.6% | 113,438 | -72.2% | 0.23% | -76.1% |
| Buy | N-ABLE INC | $1,410,000 | +2.5% | 154,929 | +25.1% | 0.23% | +9.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,295,000 | -14.2% | 4,747 | -7.5% | 0.21% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,240,000 | -91.7% | 444 | -91.4% | 0.20% | -91.2% |
| AGFY | Buy | AGRIFY CORP | $1,218,000 | +21.6% | 262,986 | +141.5% | 0.20% | +29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,167,000 | -21.3% | 5,573 | -7.2% | 0.19% | -16.3% |
| WEX | Buy | WEX INC | $1,114,000 | +49.3% | 6,244 | +17.6% | 0.18% | +59.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,110,000 | -20.2% | 14,357 | +6.9% | 0.18% | -15.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,104,000 | -9.7% | 97,635 | +25.1% | 0.18% | -3.7% |
| YETI | Buy | YETI HLDGS INC | $950,000 | -6.1% | 15,840 | +29.6% | 0.16% | 0.0% |
| AAPL | Sell | APPLE INC | $937,000 | -26.0% | 5,369 | -24.7% | 0.15% | -21.1% |
| ADBE | Sell | ADOBE INC | $877,000 | -25.0% | 1,925 | -6.7% | 0.14% | -20.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $879,000 | -28.9% | 17,292 | -13.8% | 0.14% | -24.7% |
| GRMN | Sell | GARMIN LTD | $850,000 | -19.5% | 7,166 | -7.6% | 0.14% | -14.2% |
| VHC | Buy | VIRNETX HLDG CORP | $817,000 | -21.6% | 501,289 | +25.1% | 0.13% | -16.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $813,000 | +20.4% | 12,249 | +25.1% | 0.13% | +29.1% |
| TWOU | Buy | 2U INC | $808,000 | +85.7% | 60,814 | +180.3% | 0.13% | +97.0% |
| CHGG | Buy | CHEGG INC | $752,000 | +152.3% | 20,723 | +113.3% | 0.12% | +167.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $686,000 | -52.5% | 10,319 | -39.4% | 0.11% | -49.3% |
| COUR | Buy | COURSERA INC | $679,000 | +32.4% | 29,460 | +40.4% | 0.11% | +40.5% |
| LOPE | Buy | GRAND CANYON ED INC | $672,000 | +25.1% | 6,920 | +10.5% | 0.11% | +34.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $672,000 | -32.2% | 2,229 | -19.2% | 0.11% | -27.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $646,000 | +126.7% | 30,751 | +73.9% | 0.10% | +138.6% |
| Buy | DUOLINGO INC | $613,000 | -5.0% | 6,442 | +6.0% | 0.10% | +1.0% | |
| MSCI | Sell | MSCI INC | $593,000 | -22.6% | 1,180 | -5.6% | 0.10% | -17.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $593,000 | -13.0% | 4,466 | -17.5% | 0.10% | -7.6% |
| NDAQ | NASDAQ INC | $595,000 | -15.1% | 3,338 | 0.0% | 0.10% | -9.3% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $583,000 | -32.4% | 5,950 | +17.4% | 0.10% | -28.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $531,000 | -10.6% | 3,407 | +4.8% | 0.09% | -4.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $513,000 | -2.7% | 3,117 | +10.2% | 0.08% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $514,000 | -2.5% | 1,437 | -2.1% | 0.08% | +3.7% |
| LRN | Buy | STRIDE INC | $507,000 | +39.3% | 13,963 | +28.0% | 0.08% | +48.2% |
| ATGE | Buy | ADTALEM GBL ED INC | $489,000 | +40.1% | 16,467 | +39.5% | 0.08% | +50.9% |
| SO | Sell | SOUTHERN CO | $480,000 | -1.2% | 6,621 | -6.6% | 0.08% | +4.0% |
| PRLB | Sell | PROTO LABS INC | $461,000 | -27.2% | 8,710 | -29.3% | 0.08% | -22.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $438,000 | -25.3% | 213,469 | +4.9% | 0.07% | -21.1% |
| STRA | Sell | STRATEGIC ED INC | $433,000 | +11.0% | 6,521 | -3.4% | 0.07% | +18.3% |
| LAUR | New | LAUREATE EDUCATION INC | $418,000 | – | 35,256 | +100.0% | 0.07% | – |
| WTER | Buy | ALKALINE WTR CO INC | $398,000 | +22.1% | 432,108 | +56.2% | 0.06% | +30.0% |
| GHC | Sell | GRAHAM HLDGS CO | $393,000 | -10.3% | 642 | -7.8% | 0.06% | -4.5% |
| MMM | Sell | 3M CO | $374,000 | -20.6% | 2,513 | -5.3% | 0.06% | -15.3% |
| UGRO | Buy | URBAN-GRO INC | $374,000 | +47.2% | 34,812 | +43.4% | 0.06% | +56.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $360,000 | -37.8% | 6,785 | -32.9% | 0.06% | -33.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $292,000 | -17.7% | 2,088 | +10.8% | 0.05% | -11.1% |
| New | POWERSCHOOL HOLDINGS INC | $285,000 | – | 17,264 | +100.0% | 0.05% | – | |
| MDT | Sell | MEDTRONIC PLC | $276,000 | -38.0% | 2,490 | -42.2% | 0.04% | -33.8% |
| ZH | Buy | ZHIHU INCads | $247,000 | -1.2% | 101,891 | +125.5% | 0.04% | +5.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $246,000 | – | 5,612 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $240,000 | -12.7% | 1,121 | +14.5% | 0.04% | -7.1% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $231,000 | +17.9% | 435,285 | +36.6% | 0.04% | +26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $236,000 | -71.6% | 700 | -65.0% | 0.04% | -70.1% |
| New | UDEMY INC | $227,000 | – | 18,228 | +100.0% | 0.04% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $228,000 | – | 13,706 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $223,000 | -63.3% | 1,005 | -44.4% | 0.04% | -61.3% |
| ACM | New | AECOM | $211,000 | – | 2,749 | +100.0% | 0.03% | – |
| PRDO | Buy | PERDOCEO ED CORP | $209,000 | +57.1% | 18,224 | +61.3% | 0.03% | +70.0% |
| ARCE | New | ARCO PLATFORM LTD | $202,000 | – | 9,593 | +100.0% | 0.03% | – |
| NBEV | Buy | NEWAGE INC | $196,000 | +28.1% | 338,202 | +127.0% | 0.03% | +39.1% |
| New | NERDY INC | $164,000 | – | 32,125 | +100.0% | 0.03% | – | |
| IRCLF | New | INTERCURE LTD | $152,000 | – | 21,441 | +100.0% | 0.02% | – |
| AFYA | New | AFYA LTD | $147,000 | – | 10,195 | +100.0% | 0.02% | – |
| YCBD | Buy | CBDMD INC | $138,000 | +411.1% | 133,060 | +432.8% | 0.02% | +475.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $133,000 | +3.9% | 15,750 | +22.1% | 0.02% | +10.0% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $108,000 | -37.9% | 17,830 | -6.0% | 0.02% | -33.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $109,000 | +60.3% | 18,579 | +73.4% | 0.02% | +80.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $90,000 | +4.7% | 20,271 | +73.4% | 0.02% | +15.4% |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $92,000 | -94.0% | 97,235 | -93.8% | 0.02% | -93.6% |
| CTLP | New | CANTALOUPE INC | $83,000 | – | 12,288 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $59,000 | +18.0% | 22,444 | +73.4% | 0.01% | +25.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $63,000 | -39.4% | 17,563 | +15.5% | 0.01% | -37.5% |
| New | KALTURA INC | $27,000 | – | 14,832 | +100.0% | 0.00% | – | |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -28,540 | -100.0% | -0.01% | – | |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -19,150 | -100.0% | -0.01% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -81,357 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -826 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,134 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,410 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,288 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -774 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -754 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,668 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,352 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,407 | -100.0% | -0.04% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -610 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -414 | -100.0% | -0.04% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -21,910 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,562 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -132 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,562 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,375 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,286 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -149,369 | -100.0% | -0.09% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -310,228 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -421,024 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -141,219 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -16,031 | -100.0% | -0.21% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -60,175 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,478 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,559 | -100.0% | -0.36% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -255,126 | -100.0% | -0.43% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -49,233 | -100.0% | -0.55% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -59,663 | -100.0% | -0.85% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -175,929 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.