IQ EQ FUND MANAGEMENT (IRELAND) LTD Holdings

IQ EQ FUND MANAGEMENT (IRELAND) LTD is an investment fund managing more than 445.14M US dollars. The largest holdings include Microsoft, Johnson & Johnson and FMC. In Q3 2022 the fund bought assets of total value of 26.2M US dollars and sold assets of total value of 75.18M US dollars.

$445.14M

portfolio value

-32.77%

quarter

-65.29%

1 year

-104.00%

3 years

IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29265000	65123000
Q2 2016	46472000	58652000
Q3 2016	19858000	18076000
Q4 2016	48258000	52600000
Q1 2017	12431000	26261000
Q2 2018	50342000	196883000
Q3 2018	32299000	38839000
Q4 2018	-2898000	77548000
Q2 2019	56927000	19076000
Q3 2019	8787000	10298000
Q4 2019	13186000	3623000
Q1 2020	-11898000	52712000
Q2 2020	33839000	15310000
Q3 2020	28018000	3774000
Q4 2020	101203000	7566000
Q1 2021	191601000	58171000
Q2 2021	120646000	28877000
Q3 2021	103289000	99139000
Q4 2021	64226000	60851000
Q1 2022	79784000	112310000
Q2 2022	-38056000	59011000
Q3 2022	26196000	75177000

IQ EQ FUND MANAGEMENT (IRELAND) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.52% Portfolio value: 15.66M Avg. open price: $90.45 Current price: $253.22 P/L: +179.96% Sold -4.00% shares Q3 2022	share	3.52%	15.66M	$90.45	$253.22	+179.96%	Sold -4.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.82% Portfolio value: 8.10M Avg. open price: $120.05 Current price: $178.88 P/L: +49.01% Bought +0.44% shares Q3 2022	share	1.82%	8.10M	$120.05	$178.88	+49.01%	Bought +0.44% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.77% Portfolio value: 7.89M Avg. open price: $108.67 Current price: $134.36 P/L: +23.64% Sold -24.03% shares Q3 2022	share	1.77%	7.89M	$108.67	$134.36	+23.64%	Sold -24.03% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 1.77% Portfolio value: 7.87M Avg. open price: $13.46 Current price: $16.83 P/L: +25.06% Sold -16.79% shares Q3 2022	share	1.77%	7.87M	$13.46	$16.83	+25.06%	Sold -16.79% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.77% Portfolio value: 7.86M Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q3 2022	share	1.77%	7.86M	N/A	$87.73	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.75% Portfolio value: 7.78M Avg. open price: $50.41 Current price: $110.04 P/L: +118.29% Sold -1.11% shares Q3 2022	share	1.75%	7.78M	$50.41	$110.04	+118.29%	Sold -1.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.64% Portfolio value: 7.29M Avg. open price: $118.35 Current price: $169.81 P/L: +43.49% Sold -2.44% shares Q3 2022	share	1.64%	7.29M	$118.35	$169.81	+43.49%	Sold -2.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.58% Portfolio value: 7.03M Avg. open price: $136.72 Current price: $185.69 P/L: +35.82% Sold -1.53% shares Q3 2022	share	1.58%	7.03M	$136.72	$185.69	+35.82%	Sold -1.53% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.48% Portfolio value: 6.61M Avg. open price: $71.84 Current price: $81.67 P/L: +13.68% Sold -1.15% shares Q3 2022	share	1.48%	6.61M	$71.84	$81.67	+13.68%	Sold -1.15% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.44% Portfolio value: 6.41M Avg. open price: $128.46 Current price: $107.97 P/L: -15.95% Sold -19.94% shares Q3 2022	share	1.44%	6.41M	$128.46	$107.97	-15.95%	Sold -19.94% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 1.42% Portfolio value: 6.32M Avg. open price: $7.05 Current price: $1.62 P/L: -77.01% Bought +24.63% shares Q3 2022	share	1.42%	6.32M	$7.05	$1.62	-77.01%	Bought +24.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 6.25M Avg. open price: $1,939.02 Current price: $99.4 P/L: -94.87% Sold -13.07% shares Q3 2022	share	1.41%	6.25M	$1,939.02	$99.4	-94.87%	Sold -13.07% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 1.39% Portfolio value: 6.20M Avg. open price: $126.08 Current price: $141.08 P/L: +11.89% Sold -27.54% shares Q3 2022	share	1.39%	6.20M	$126.08	$141.08	+11.89%	Sold -27.54% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.37% Portfolio value: 6.07M Avg. open price: $85.82 Current price: $189.39 P/L: +120.69% Sold -1.56% shares Q3 2022	share	1.37%	6.07M	$85.82	$189.39	+120.69%	Sold -1.56% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.36% Portfolio value: 6.06M Avg. open price: $330.98 Current price: $445.61 P/L: +34.63% Sold -28.50% shares Q3 2022	share	1.36%	6.06M	$330.98	$445.61	+34.63%	Sold -28.50% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.34% Portfolio value: 5.97M Avg. open price: $25.13 Current price: $28.5 P/L: +13.41% Bought +13.75% shares Q3 2022	share	1.34%	5.97M	$25.13	$28.5	+13.41%	Bought +13.75% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.28% Portfolio value: 5.69M Avg. open price: $79.26 Current price: $55.81 P/L: -29.58% Bought +7.31% shares Q3 2022	share	1.28%	5.69M	$79.26	$55.81	-29.58%	Bought +7.31% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 1.26% Portfolio value: 5.63M Avg. open price: $137.42 Current price: $93.06 P/L: -32.28% Sold -27.75% shares Q3 2022	share	1.26%	5.63M	$137.42	$93.06	-32.28%	Sold -27.75% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 1.21% Portfolio value: 5.36M Avg. open price: $23.54 Current price: $24.64 P/L: +4.68% Bought +10.24% shares Q3 2022	share	1.21%	5.36M	$23.54	$24.64	+4.68%	Bought +10.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.18% Portfolio value: 5.24M Avg. open price: $92.36 Current price: $149.88 P/L: +62.28% Bought +0.95% shares Q3 2022	share	1.18%	5.24M	$92.36	$149.88	+62.28%	Bought +0.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 5.02M Avg. open price: $263.51 Current price: $327.99 P/L: +24.47% Sold -11.09% shares Q3 2022	share	1.13%	5.02M	$263.51	$327.99	+24.47%	Sold -11.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.12% Portfolio value: 4.98M Avg. open price: $29.36 Current price: $50.68 P/L: +72.62% Sold -2.30% shares Q3 2022	share	1.12%	4.98M	$29.36	$50.68	+72.62%	Sold -2.30% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.11% Portfolio value: 4.93M Avg. open price: $202.94 Current price: $249.75 P/L: +23.07% Sold -2.90% shares Q3 2022	share	1.11%	4.93M	$202.94	$249.75	+23.07%	Sold -2.90% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 1.10% Portfolio value: 4.88M Avg. open price: $8.13 Current price: $4.55 P/L: -44.03% Sold -5.89% shares Q3 2022	share	1.10%	4.88M	$8.13	$4.55	-44.03%	Sold -5.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 4.86M Avg. open price: $109.68 Current price: $133.81 P/L: +22.00% Bought +1.49% shares Q3 2022	share	1.09%	4.86M	$109.68	$133.81	+22.00%	Bought +1.49% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 1.09% Portfolio value: 4.84M Avg. open price: $23.2 Current price: $21.66 P/L: -6.65% Bought +15.55% shares Q3 2022	share	1.09%	4.84M	$23.2	$21.66	-6.65%	Bought +15.55% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 1.08% Portfolio value: 4.81M Avg. open price: $78.31 Current price: $14.43 P/L: -81.57% Bought +22.93% shares Q3 2022	share	1.08%	4.81M	$78.31	$14.43	-81.57%	Bought +22.93% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.07% Portfolio value: 4.78M Avg. open price: $15.86 Current price: $16.68 P/L: +5.17% Sold -41.29% shares Q3 2022	share	1.07%	4.78M	$15.86	$16.68	+5.17%	Sold -41.29% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 1.04% Portfolio value: 4.64M Avg. open price: $78.87 Current price: $75.65 P/L: -4.08% Sold -9.17% shares Q3 2022	share	1.04%	4.64M	$78.87	$75.65	-4.08%	Sold -9.17% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 1.04% Portfolio value: 4.62M Avg. open price: $37.96 Current price: $14.78 P/L: -61.06% Bought +13.75% shares Q3 2022	share	1.04%	4.62M	$37.96	$14.78	-61.06%	Bought +13.75% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.03% Portfolio value: 4.57M Avg. open price: $17.7 Current price: $22.97 P/L: +29.75% Sold -40.23% shares Q3 2022	share	1.03%	4.57M	$17.7	$22.97	+29.75%	Sold -40.23% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 1.02% Portfolio value: 4.55M Avg. open price: $115.33 Current price: $121.86 P/L: +5.66% Bought +13.75% shares Q3 2022	share	1.02%	4.55M	$115.33	$121.86	+5.66%	Bought +13.75% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.02% Portfolio value: 4.53M Avg. open price: $205.33 Current price: $128.99 P/L: -37.18% Bought +13.75% shares Q3 2022	share	1.02%	4.53M	$205.33	$128.99	-37.18%	Bought +13.75% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.99% Portfolio value: 4.40M Avg. open price: N/A Current price: $29.99 P/L: N/A N/A Q3 2022	share	0.99%	4.40M	N/A	$29.99	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.99% Portfolio value: 4.4M Avg. open price: $189.36 Current price: $124.48 P/L: -34.26% Bought +13.75% shares Q3 2022	share	0.99%	4.4M	$189.36	$124.48	-34.26%	Bought +13.75% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.99% Portfolio value: 4.38M Avg. open price: $91.44 Current price: $48.37 P/L: -47.10% Bought +13.75% shares Q3 2022	share	0.99%	4.38M	$91.44	$48.37	-47.10%	Bought +13.75% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.97% Portfolio value: 4.30M Avg. open price: $150.3 Current price: $177.22 P/L: +17.91% Sold -20.14% shares Q3 2022	share	0.97%	4.30M	$150.3	$177.22	+17.91%	Sold -20.14% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.95% Portfolio value: 4.23M Avg. open price: $212.75 Current price: $202.1 P/L: -5.01% Bought +13.75% shares Q3 2022	share	0.95%	4.23M	$212.75	$202.1	-5.01%	Bought +13.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.91% Portfolio value: 4.03M Avg. open price: $106.44 Current price: $182.65 P/L: +71.60% Bought +1.61% shares Q3 2022	share	0.91%	4.03M	$106.44	$182.65	+71.60%	Bought +1.61% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.88% Portfolio value: 3.91M Avg. open price: $39.53 Current price: $60.92 P/L: +54.13% Bought +0.98% shares Q3 2022	share	0.88%	3.91M	$39.53	$60.92	+54.13%	Bought +0.98% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.85% Portfolio value: 3.79M Avg. open price: $220.14 Current price: $347.06 P/L: +57.65% Sold -47.91% shares Q3 2022	share	0.85%	3.79M	$220.14	$347.06	+57.65%	Sold -47.91% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.82% Portfolio value: 3.67M Avg. open price: $135.21 Current price: $53.61 P/L: -60.35% Bought +13.38% shares Q3 2022	share	0.82%	3.67M	$135.21	$53.61	-60.35%	Bought +13.38% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.79% Portfolio value: 3.51M Avg. open price: $165.38 Current price: $153.94 P/L: -6.92% Bought +8.55% shares Q3 2022	share	0.79%	3.51M	$165.38	$153.94	-6.92%	Bought +8.55% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.79% Portfolio value: 3.50M Avg. open price: $95.56 Current price: $125.98 P/L: +31.84% Sold -0.04% shares Q3 2022	share	0.79%	3.50M	$95.56	$125.98	+31.84%	Sold -0.04% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.78% Portfolio value: 3.46M Avg. open price: $29.07 Current price: $27.21 P/L: -6.38% Bought +48.51% shares Q3 2022	share	0.78%	3.46M	$29.07	$27.21	-6.38%	Bought +48.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.77% Portfolio value: 3.43M Avg. open price: $40.53 Current price: $31.94 P/L: -21.18% Bought +138.05% shares Q3 2022	share	0.77%	3.43M	$40.53	$31.94	-21.18%	Bought +138.05% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.77% Portfolio value: 3.43M Avg. open price: $121.53 Current price: $135.53 P/L: +11.52% Sold -20.68% shares Q3 2022	share	0.77%	3.43M	$121.53	$135.53	+11.52%	Sold -20.68% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.76% Portfolio value: 3.38M Avg. open price: $49.34 Current price: $76.91 P/L: +55.88% Bought +1.27% shares Q3 2022	share	0.76%	3.38M	$49.34	$76.91	+55.88%	Bought +1.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.74% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.29% shares Q2 2022	share	0.74%	3.29M	N/A	N/A	N/A	Bought +12.29% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.73% Portfolio value: 3.27M Avg. open price: $142 Current price: $224.94 P/L: +58.41% Sold -1.09% shares Q3 2022	share	0.73%	3.27M	$142	$224.94	+58.41%	Sold -1.09% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.71% Portfolio value: 3.16M Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q3 2022	share	0.71%	3.16M	N/A	$139.23	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.69% Portfolio value: 3.05M Avg. open price: $136.71 Current price: $157.25 P/L: +15.02% Sold -47.95% shares Q3 2022	share	0.69%	3.05M	$136.71	$157.25	+15.02%	Sold -47.95% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.68% Portfolio value: 3.02M Avg. open price: $6.71 Current price: $1.78 P/L: -73.49% Sold -29.78% shares Q3 2022	share	0.68%	3.02M	$6.71	$1.78	-73.49%	Sold -29.78% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.67% Portfolio value: 2.97M Avg. open price: $49.39 Current price: $37.85 P/L: -23.37% Sold -28.02% shares Q3 2022	share	0.67%	2.97M	$49.39	$37.85	-23.37%	Sold -28.02% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.66% Portfolio value: 2.95M Avg. open price: $49.53 Current price: $37.1 P/L: -25.09% Sold -32.68% shares Q3 2022	share	0.66%	2.95M	$49.53	$37.1	-25.09%	Sold -32.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.65% Portfolio value: 2.88M Avg. open price: $239.4 Current price: $560.53 P/L: +134.14% Sold -8.34% shares Q3 2022	share	0.65%	2.88M	$239.4	$560.53	+134.14%	Sold -8.34% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.65% Portfolio value: 2.87M Avg. open price: $31.76 Current price: $51.43 P/L: +61.95% Bought +0.10% shares Q3 2022	share	0.65%	2.87M	$31.76	$51.43	+61.95%	Bought +0.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 2.81M Avg. open price: $83.42 Current price: $216.14 P/L: +159.11% Sold -2.73% shares Q3 2022	share	0.63%	2.81M	$83.42	$216.14	+159.11%	Sold -2.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.63% Portfolio value: 2.78M Avg. open price: $157.11 Current price: $269.9 P/L: +71.79% Sold -11.12% shares Q3 2022	share	0.63%	2.78M	$157.11	$269.9	+71.79%	Sold -11.12% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.62% Portfolio value: 2.74M Avg. open price: $139.97 Current price: $147.24 P/L: +5.20% Bought +13.75% shares Q3 2022	share	0.62%	2.74M	$139.97	$147.24	+5.20%	Bought +13.75% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.58% Portfolio value: 2.58M Avg. open price: $88.27 Current price: $31.42 P/L: -64.41% Bought +13.75% shares Q3 2022	share	0.58%	2.58M	$88.27	$31.42	-64.41%	Bought +13.75% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.58% Portfolio value: 2.57M Avg. open price: $35.85 Current price: $45.64 P/L: +27.31% Bought +0.07% shares Q3 2022	share	0.58%	2.57M	$35.85	$45.64	+27.31%	Bought +0.07% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.57% Portfolio value: 2.52M Avg. open price: $444.38 Current price: $172.69 P/L: -61.14% Bought +241.23% shares Q3 2022	share	0.57%	2.52M	$444.38	$172.69	-61.14%	Bought +241.23% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.56% Portfolio value: 2.50M Avg. open price: $176.38 Current price: $64.79 P/L: -63.27% Bought +13.75% shares Q3 2022	share	0.56%	2.50M	$176.38	$64.79	-63.27%	Bought +13.75% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.56% Portfolio value: 2.50M Avg. open price: $100.46 Current price: $125.78 P/L: +25.20% Sold -8.12% shares Q3 2022	share	0.56%	2.50M	$100.46	$125.78	+25.20%	Sold -8.12% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.56% Portfolio value: 2.47M Avg. open price: $16.09 Current price: $10.42 P/L: -35.24% Sold -17.06% shares Q3 2022	share	0.56%	2.47M	$16.09	$10.42	-35.24%	Sold -17.06% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.56% Portfolio value: 2.47M Avg. open price: $180.31 Current price: $55.75 P/L: -69.08% Bought +17.95% shares Q3 2022	share	0.56%	2.47M	$180.31	$55.75	-69.08%	Bought +17.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.55% Portfolio value: 2.45M Avg. open price: $113.44 Current price: $156.75 P/L: +38.18% Sold -5.28% shares Q3 2022	share	0.55%	2.45M	$113.44	$156.75	+38.18%	Sold -5.28% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.55% Portfolio value: 2.44M Avg. open price: $53.64 Current price: $76.5 P/L: +42.62% Sold -7.44% shares Q3 2022	share	0.55%	2.44M	$53.64	$76.5	+42.62%	Sold -7.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 2.42M Avg. open price: $44.7 Current price: $49.7 P/L: +11.19% Bought +0.45% shares Q3 2022	share	0.55%	2.42M	$44.7	$49.7	+11.19%	Bought +0.45% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.54% Portfolio value: 2.38M Avg. open price: $42.63 Current price: $83.35 P/L: +95.51% Sold -7.83% shares Q3 2022	share	0.54%	2.38M	$42.63	$83.35	+95.51%	Sold -7.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 2.35M Avg. open price: $42.68 Current price: $37.84 P/L: -11.35% Bought +2.65% shares Q3 2022	share	0.53%	2.35M	$42.68	$37.84	-11.35%	Bought +2.65% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.52% Portfolio value: 2.32M Avg. open price: $27.16 Current price: $37.75 P/L: +38.97% Bought +13.75% shares Q3 2022	share	0.52%	2.32M	$27.16	$37.75	+38.97%	Bought +13.75% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.52% Portfolio value: 2.29M Avg. open price: $28.83 Current price: $20.69 P/L: -28.23% Bought +13.75% shares Q3 2022	share	0.52%	2.29M	$28.83	$20.69	-28.23%	Bought +13.75% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.51% Portfolio value: 2.27M Avg. open price: $120.37 Current price: $133.48 P/L: +10.90% Bought +13.75% shares Q3 2022	share	0.51%	2.27M	$120.37	$133.48	+10.90%	Bought +13.75% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.50% Portfolio value: 2.21M Avg. open price: $9.87 Current price: $19.04 P/L: +92.90% Bought +13.75% shares Q3 2022	share	0.50%	2.21M	$9.87	$19.04	+92.90%	Bought +13.75% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.48% Portfolio value: 2.15M Avg. open price: $59.46 Current price: $50.76 P/L: -14.64% Bought +23.88% shares Q3 2022	share	0.48%	2.15M	$59.46	$50.76	-14.64%	Bought +23.88% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.48% Portfolio value: 2.13M Avg. open price: $19.96 Current price: $42.38 P/L: +112.37% Sold -28.01% shares Q3 2022	share	0.48%	2.13M	$19.96	$42.38	+112.37%	Sold -28.01% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.48% Portfolio value: 2.12M Avg. open price: $79.82 Current price: $113.53 P/L: +42.24% Sold -5.55% shares Q3 2022	share	0.48%	2.12M	$79.82	$113.53	+42.24%	Sold -5.55% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.47% Portfolio value: 2.09M Avg. open price: $60.41 Current price: $34.8 P/L: -42.40% Sold -18.34% shares Q3 2022	share	0.47%	2.09M	$60.41	$34.8	-42.40%	Sold -18.34% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.47% Portfolio value: 2.09M Avg. open price: $8.3 Current price: $5.2 P/L: -37.35% Bought +13.75% shares Q3 2022	share	0.47%	2.09M	$8.3	$5.2	-37.35%	Bought +13.75% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.46% Portfolio value: 2.03M Avg. open price: $1,005.96 Current price: $1,343.77 P/L: +33.58% Sold -27.57% shares Q4 2021	share	0.46%	2.03M	$1,005.96	$1,343.77	+33.58%	Sold -27.57% shares Q4 2021
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.46% Portfolio value: 2.03M Avg. open price: $44.74 Current price: $21.84 P/L: -51.18% Bought +13.75% shares Q3 2022	share	0.46%	2.03M	$44.74	$21.84	-51.18%	Bought +13.75% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.44% Portfolio value: 1.95M Avg. open price: $115.76 Current price: $114.52 P/L: -1.08% Bought +8.78% shares Q3 2022	share	0.44%	1.95M	$115.76	$114.52	-1.08%	Bought +8.78% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.44% Portfolio value: 1.95M Avg. open price: $22.86 Current price: $21.66 P/L: -5.24% Bought +13.75% shares Q3 2022	share	0.44%	1.95M	$22.86	$21.66	-5.24%	Bought +13.75% shares Q3 2022
Packaged Foods Tattooed Chef, Inc. Portfolio share: 0.43% Portfolio value: 1.90M Avg. open price: $16.01 Current price: $1.51 P/L: -90.57% Sold -46.59% shares Q3 2022	share	0.43%	1.90M	$16.01	$1.51	-90.57%	Sold -46.59% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.42% Portfolio value: 1.87M Avg. open price: $150.51 Current price: $88.64 P/L: -41.11% Bought +13.75% shares Q3 2022	share	0.42%	1.87M	$150.51	$88.64	-41.11%	Bought +13.75% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.42% Portfolio value: 1.87M Avg. open price: $98.5 Current price: $115.27 P/L: +17.02% Bought +9.67% shares Q3 2022	share	0.42%	1.87M	$98.5	$115.27	+17.02%	Bought +9.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.40% Portfolio value: 1.78M Avg. open price: $59.1 Current price: $112.2 P/L: +89.83% Sold -7.45% shares Q3 2022	share	0.40%	1.78M	$59.1	$112.2	+89.83%	Sold -7.45% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.40% Portfolio value: 1.77M Avg. open price: $38.57 Current price: $80.19 P/L: +107.91% Sold -9.15% shares Q3 2022	share	0.40%	1.77M	$38.57	$80.19	+107.91%	Sold -9.15% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.40% Portfolio value: 1.77M Avg. open price: $47.17 Current price: $50.92 P/L: +7.94% Sold -1.80% shares Q3 2022	share	0.40%	1.77M	$47.17	$50.92	+7.94%	Sold -1.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 1.76M Avg. open price: $99.23 Current price: $163.25 P/L: +64.52% Sold -10.58% shares Q3 2022	share	0.40%	1.76M	$99.23	$163.25	+64.52%	Sold -10.58% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.39% Portfolio value: 1.75M Avg. open price: $45.08 Current price: $38.36 P/L: -14.91% Bought +13.75% shares Q3 2022	share	0.39%	1.75M	$45.08	$38.36	-14.91%	Bought +13.75% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.39% Portfolio value: 1.72M Avg. open price: $64.81 Current price: $77.72 P/L: +19.92% Sold -5.94% shares Q3 2022	share	0.39%	1.72M	$64.81	$77.72	+19.92%	Sold -5.94% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.38% Portfolio value: 1.69M Avg. open price: $57.38 Current price: $82.89 P/L: +44.45% Bought +2.19% shares Q1 2022	share	0.38%	1.69M	$57.38	$82.89	+44.45%	Bought +2.19% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 1.66M Avg. open price: $328.52 Current price: $538.57 P/L: +63.94% Bought +0.43% shares Q3 2022	share	0.37%	1.66M	$328.52	$538.57	+63.94%	Bought +0.43% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.37% Portfolio value: 1.66M Avg. open price: $428.9 Current price: $443.87 P/L: +3.49% Sold -7.08% shares Q3 2022	share	0.37%	1.66M	$428.9	$443.87	+3.49%	Sold -7.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 1.65M Avg. open price: $45 Current price: $29.24 P/L: -35.02% Sold -3.35% shares Q3 2022	share	0.37%	1.65M	$45	$29.24	-35.02%	Sold -3.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 1.61M Avg. open price: $41.54 Current price: $68.31 P/L: +64.45% Sold -1.80% shares Q1 2022	share	0.36%	1.61M	$41.54	$68.31	+64.45%	Sold -1.80% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 1.60M Avg. open price: $443.28 Current price: $712.49 P/L: +60.73% Sold -5.17% shares Q3 2022	share	0.36%	1.60M	$443.28	$712.49	+60.73%	Sold -5.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 1.60M Avg. open price: $60.5 Current price: $101.01 P/L: +66.96% Bought +0.58% shares Q3 2022	share	0.36%	1.60M	$60.5	$101.01	+66.96%	Bought +0.58% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.36% Portfolio value: 1.59M Avg. open price: $102.81 Current price: $137.3 P/L: +33.55% Sold -7.00% shares Q3 2022	share	0.36%	1.59M	$102.81	$137.3	+33.55%	Sold -7.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.35% Portfolio value: 1.57M Avg. open price: $366.94 Current price: $359.8 P/L: -1.95% Sold -6.66% shares Q3 2022	share	0.35%	1.57M	$366.94	$359.8	-1.95%	Sold -6.66% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: $92.41 Current price: $87.52 P/L: -5.29% Bought +1.63% shares Q3 2022	share	0.35%	1.56M	$92.41	$87.52	-5.29%	Bought +1.63% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $14.45 Current price: $10.45 P/L: -27.66% Bought +16.64% shares Q3 2022	share	0.35%	1.54M	$14.45	$10.45	-27.66%	Bought +16.64% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.34% Portfolio value: 1.52M Avg. open price: $38.2 Current price: $92.67 P/L: +142.59% Sold -2.69% shares Q3 2022	share	0.34%	1.52M	$38.2	$92.67	+142.59%	Sold -2.69% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.34% Portfolio value: 1.50M Avg. open price: $56.35 Current price: $83.13 P/L: +47.53% Bought +2.90% shares Q3 2022	share	0.34%	1.50M	$56.35	$83.13	+47.53%	Bought +2.90% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $11.13 Current price: $11.54 P/L: +3.69% Bought +13.75% shares Q3 2022	share	0.33%	1.47M	$11.13	$11.54	+3.69%	Bought +13.75% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: $107.37 Current price: $93.79 P/L: -12.65% Bought +13.75% shares Q3 2022	share	0.31%	1.37M	$107.37	$93.79	-12.65%	Bought +13.75% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $202.83 Current price: $150.68 P/L: -25.71% Sold -4.48% shares Q3 2022	share	0.30%	1.35M	$202.83	$150.68	-25.71%	Sold -4.48% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $11.59 Current price: $3.15 P/L: -72.82% Bought +13.75% shares Q3 2022	share	0.29%	1.31M	$11.59	$3.15	-72.82%	Bought +13.75% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $34.81 Current price: $28.48 P/L: -18.18% Bought +0.03% shares Q3 2022	share	0.29%	1.31M	$34.81	$28.48	-18.18%	Bought +0.03% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $308.92 Current price: $249.6 P/L: -19.20% Sold -3.85% shares Q3 2022	share	0.29%	1.27M	$308.92	$249.6	-19.20%	Sold -3.85% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $144.13 Current price: $191.91 P/L: +33.15% Sold -2.41% shares Q3 2022	share	0.28%	1.26M	$144.13	$191.91	+33.15%	Sold -2.41% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $67.62 Current price: $83.29 P/L: +23.18% Sold -14.93% shares Q3 2022	share	0.28%	1.24M	$67.62	$83.29	+23.18%	Sold -14.93% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $117.27 Current price: $435.3 P/L: +271.19% N/A Q3 2022	share	0.26%	1.15M	$117.27	$435.3	+271.19%	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $30.07 Current price: $41.7 P/L: +38.69% Sold -4.22% shares Q3 2022	share	0.25%	1.13M	$30.07	$41.7	+38.69%	Sold -4.22% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $85.64 Current price: $91.03 P/L: +6.30% Sold -16.75% shares Q3 2022	share	0.25%	1.12M	$85.64	$91.03	+6.30%	Sold -16.75% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $15.96 Current price: $8.79 P/L: -44.94% Bought +13.75% shares Q3 2022	share	0.25%	1.10M	$15.96	$8.79	-44.94%	Bought +13.75% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $18.98 Current price: $15.66 P/L: -17.50% Sold -38.16% shares Q3 2022	share	0.25%	1.09M	$18.98	$15.66	-17.50%	Sold -38.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $10.14 Current price: $8.66 P/L: -14.62% N/A Q3 2022	share	0.24%	1.07M	$10.14	$8.66	-14.62%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $134.82 Current price: $217.73 P/L: +61.50% Sold -6.67% shares Q3 2022	share	0.24%	1.07M	$134.82	$217.73	+61.50%	Sold -6.67% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $24.26 Current price: $39.65 P/L: +63.45% Bought +24.54% shares Q3 2022	share	0.23%	1.03M	$24.26	$39.65	+63.45%	Bought +24.54% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.22% Portfolio value: 973K Avg. open price: $21.68 Current price: $8.02 P/L: -63.01% Sold -61.18% shares Q3 2022	share	0.22%	973K	$21.68	$8.02	-63.01%	Sold -61.18% shares Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.21% Portfolio value: 925K Avg. open price: $5.39 Current price: $6.35 P/L: +17.88% Bought +13.75% shares Q3 2022	share	0.21%	925K	$5.39	$6.35	+17.88%	Bought +13.75% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.21% Portfolio value: 913K Avg. open price: $19.72 Current price: $13.29 P/L: -32.60% Bought +16.89% shares Q3 2022	share	0.21%	913K	$19.72	$13.29	-32.60%	Bought +16.89% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.21% Portfolio value: 913K Avg. open price: $95.1 Current price: $63.58 P/L: -33.14% Sold -6.07% shares Q3 2022	share	0.21%	913K	$95.1	$63.58	-33.14%	Sold -6.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.20% Portfolio value: 908K Avg. open price: $143.01 Current price: $228.29 P/L: +59.63% Sold -7.05% shares Q3 2022	share	0.20%	908K	$143.01	$228.29	+59.63%	Sold -7.05% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.20% Portfolio value: 871K Avg. open price: $58.69 Current price: $66.92 P/L: +14.03% Bought +13.75% shares Q3 2022	share	0.20%	871K	$58.69	$66.92	+14.03%	Bought +13.75% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.19% Portfolio value: 862K Avg. open price: $104.77 Current price: $42.75 P/L: -59.20% Bought +12.34% shares Q3 2022	share	0.19%	862K	$104.77	$42.75	-59.20%	Bought +12.34% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.19% Portfolio value: 856K Avg. open price: $104.45 Current price: $72.83 P/L: -30.27% Bought +6.94% shares Q1 2022	share	0.19%	856K	$104.45	$72.83	-30.27%	Bought +6.94% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 729K Avg. open price: $1,697.92 Current price: $99.71 P/L: -94.13% Sold -14.63% shares Q3 2022	share	0.16%	729K	$1,697.92	$99.71	-94.13%	Sold -14.63% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 679K Avg. open price: $15.36 Current price: $12.77 P/L: -16.85% Sold -45.42% shares Q3 2022	share	0.15%	679K	$15.36	$12.77	-16.85%	Sold -45.42% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.15% Portfolio value: 678K Avg. open price: N/A Current price: $91.16 P/L: N/A N/A Q3 2022	share	0.15%	678K	N/A	$91.16	N/A	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.14% Portfolio value: 645K Avg. open price: $50.68 Current price: $45.22 P/L: -10.77% Sold -13.79% shares Q1 2022	share	0.14%	645K	$50.68	$45.22	-10.77%	Sold -13.79% shares Q1 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.14% Portfolio value: 631K Avg. open price: $107.02 Current price: $111.66 P/L: +4.34% Bought +34.05% shares Q3 2022	share	0.14%	631K	$107.02	$111.66	+4.34%	Bought +34.05% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.14% Portfolio value: 624K Avg. open price: $27.27 Current price: $34.41 P/L: +26.16% Bought +0.75% shares Q3 2022	share	0.14%	624K	$27.27	$34.41	+26.16%	Bought +0.75% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.14% Portfolio value: 618K Avg. open price: N/A Current price: $100.78 P/L: N/A N/A Q2 2022	share	0.14%	618K	N/A	$100.78	N/A	N/A Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.13% Portfolio value: 590K Avg. open price: $89.99 Current price: $94.32 P/L: +4.81% Bought +2.51% shares Q3 2022	share	0.13%	590K	$89.99	$94.32	+4.81%	Bought +2.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $26.5 Current price: $167.12 P/L: +530.64% Bought +3.33% shares Q3 2022	share	0.13%	587K	$26.5	$167.12	+530.64%	Bought +3.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 581K Avg. open price: $38.73 Current price: $147.4 P/L: +280.63% Sold -13.25% shares Q3 2022	share	0.13%	581K	$38.73	$147.4	+280.63%	Sold -13.25% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $56.62 Current price: $29.69 P/L: -47.56% Bought +16.80% shares Q3 2022	share	0.12%	538K	$56.62	$29.69	-47.56%	Bought +16.80% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $64.71 Current price: $46.99 P/L: -27.39% Bought +18.81% shares Q3 2022	share	0.12%	537K	$64.71	$46.99	-27.39%	Bought +18.81% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $120.58 Current price: $70.7 P/L: -41.37% Sold -16.96% shares Q3 2022	share	0.12%	537K	$120.58	$70.7	-41.37%	Sold -16.96% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.12% Portfolio value: 531K Avg. open price: $161.86 Current price: $148.99 P/L: -7.95% Sold -7.75% shares Q3 2022	share	0.12%	531K	$161.86	$148.99	-7.95%	Sold -7.75% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.12% Portfolio value: 531K Avg. open price: N/A Current price: $128.33 P/L: N/A N/A Q3 2022	share	0.12%	531K	N/A	$128.33	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $189.66 Current price: $171.28 P/L: -9.69% Sold -30.90% shares Q3 2022	share	0.12%	525K	$189.66	$171.28	-9.69%	Sold -30.90% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.12% Portfolio value: 517K Avg. open price: $98.11 Current price: $109.37 P/L: +11.48% Sold -13.87% shares Q3 2022	share	0.12%	517K	$98.11	$109.37	+11.48%	Sold -13.87% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.11% Portfolio value: 499K Avg. open price: $34.64 Current price: $40.43 P/L: +16.72% Sold -21.11% shares Q3 2022	share	0.11%	499K	$34.64	$40.43	+16.72%	Sold -21.11% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.11% Portfolio value: 497K Avg. open price: N/A Current price: $73.18 P/L: N/A N/A Q3 2022	share	0.11%	497K	N/A	$73.18	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $257.2 Current price: $341.53 P/L: +32.79% Sold -3.24% shares Q3 2022	share	0.11%	493K	$257.2	$341.53	+32.79%	Sold -3.24% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $30.76 Current price: $172.43 P/L: +460.57% Sold -3.29% shares Q3 2022	share	0.11%	481K	$30.76	$172.43	+460.57%	Sold -3.29% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $19.06 Current price: $13.9 P/L: -27.07% Bought +42.55% shares Q3 2022	share	0.11%	477K	$19.06	$13.9	-27.07%	Bought +42.55% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 467K Avg. open price: $249.66 Current price: $272.25 P/L: +9.05% Bought +11.84% shares Q3 2022	share	0.10%	467K	$249.66	$272.25	+9.05%	Bought +11.84% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $102.34 Current price: $68.98 P/L: -32.60% Sold -19.59% shares Q3 2022	share	0.10%	456K	$102.34	$68.98	-32.60%	Sold -19.59% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $24.48 Current price: $7.56 P/L: -69.11% Bought +11.20% shares Q3 2022	share	0.10%	446K	$24.48	$7.56	-69.11%	Bought +11.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 438K Avg. open price: $303.84 Current price: $360.06 P/L: +18.50% Bought +26.08% shares Q3 2022	share	0.10%	438K	$303.84	$360.06	+18.50%	Bought +26.08% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.10% Portfolio value: 426K Avg. open price: N/A Current price: $518.83 P/L: N/A Sold -12.77% shares Q3 2022	share	0.10%	426K	N/A	$518.83	N/A	Sold -12.77% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.10% Portfolio value: 425K Avg. open price: $148.04 Current price: $70.16 P/L: -52.61% Bought +56.48% shares Q3 2022	share	0.10%	425K	$148.04	$70.16	-52.61%	Bought +56.48% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.10% Portfolio value: 425K Avg. open price: $28.09 Current price: $3.04 P/L: -89.18% Sold -2.96% shares Q3 2022	share	0.10%	425K	$28.09	$3.04	-89.18%	Sold -2.96% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $39.7 Current price: $67.34 P/L: +69.62% Sold -8.56% shares Q2 2022	share	0.09%	412K	$39.7	$67.34	+69.62%	Sold -8.56% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 399K Avg. open price: N/A Current price: $153.07 P/L: N/A Sold -5.86% shares Q3 2022	share	0.09%	399K	N/A	$153.07	N/A	Sold -5.86% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 354K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.08%	354K	N/A	$168.32	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $4.98 Current price: $9.47 P/L: +90.16% Bought +96.24% shares Q3 2022	share	0.08%	349K	$4.98	$9.47	+90.16%	Bought +96.24% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $8.7 Current price: $10.23 P/L: +17.64% Sold -11.72% shares Q3 2022	share	0.08%	346K	$8.7	$10.23	+17.64%	Sold -11.72% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.07%	332K	N/A	$33.75	N/A	N/A Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $10.47 Current price: $14.38 P/L: +37.32% Bought +39.29% shares Q3 2022	share	0.07%	324K	$10.47	$14.38	+37.32%	Bought +39.29% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $125.03 Current price: $25.9 P/L: -79.29% Sold -29.35% shares Q1 2022	share	0.07%	317K	$125.03	$25.9	-79.29%	Sold -29.35% shares Q1 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $567.45 Current price: $607.7 P/L: +7.09% Sold -15.21% shares Q3 2022	share	0.07%	309K	$567.45	$607.7	+7.09%	Sold -15.21% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: N/A Current price: $60.88 P/L: N/A N/A Q2 2022	share	0.06%	279K	N/A	$60.88	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $162.38 Current price: $126.99 P/L: -21.79% Sold -5.28% shares Q1 2022	share	0.06%	278K	$162.38	$126.99	-21.79%	Sold -5.28% shares Q1 2022
Information Technology Services Flywire Corporation Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $22.01 P/L: N/A N/A Q3 2022	share	0.06%	275K	N/A	$22.01	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $4.79 Current price: $5.38 P/L: +12.23% Bought +96.25% shares Q3 2022	share	0.06%	270K	$4.79	$5.38	+12.23%	Bought +96.25% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $47.76 Current price: $46.78 P/L: -2.05% Bought +0.28% shares Q3 2022	share	0.06%	269K	$47.76	$46.78	-2.05%	Bought +0.28% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q2 2022	share	0.06%	263K	N/A	$5.6	N/A	N/A Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $253.58 Current price: $201.11 P/L: -20.69% Bought +13.07% shares Q3 2022	share	0.06%	263K	$253.58	$201.11	-20.69%	Bought +13.07% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 262K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q2 2022	share	0.06%	262K	N/A	$39.9	N/A	N/A Q2 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $87.86 Current price: $81.14 P/L: -7.65% Sold -41.15% shares Q3 2022	share	0.06%	249K	$87.86	$81.14	-7.65%	Sold -41.15% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.06%	247K	N/A	$24.49	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $44.54 P/L: N/A N/A Q2 2022	share	0.06%	246K	N/A	$44.54	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.05%	232K	N/A	$74.27	N/A	N/A Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $36.56 P/L: N/A N/A Q3 2022	share	0.05%	229K	N/A	$36.56	N/A	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $50.1 P/L: N/A N/A Q3 2022	share	0.05%	226K	N/A	$50.1	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $48.29 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$48.29	N/A	N/A Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $16.51 Current price: $20.73 P/L: +25.56% Sold -28.69% shares Q3 2022	share	0.05%	217K	$16.51	$20.73	+25.56%	Sold -28.69% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$10.49	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $52.12 Current price: $140.52 P/L: +169.60% N/A Q3 2022	share	0.05%	210K	$52.12	$140.52	+169.60%	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.05%	209K	N/A	$179.01	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.05%	209K	N/A	$68.12	N/A	N/A Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $91 P/L: N/A N/A Q3 2022	share	0.05%	209K	N/A	$91	N/A	N/A Q3 2022
Electrical Equipment & Parts ESS Tech, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $2.81 Current price: $3.38 P/L: +20.28% Bought +17.28% shares Q3 2022	share	0.05%	206K	$2.81	$3.38	+20.28%	Bought +17.28% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q3 2022	share	0.05%	205K	N/A	$22.59	N/A	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $85.9 P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	$85.9	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $75.58 Current price: $79.62 P/L: +5.34% Sold -42.16% shares Q1 2022	share	0.05%	201K	$75.58	$79.62	+5.34%	Sold -42.16% shares Q1 2022
Internet Content & Information Zhihu Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $3.58 Current price: $1.61 P/L: -55.01% Bought +61.81% shares Q3 2022	share	0.04%	188K	$3.58	$1.61	-55.01%	Bought +61.81% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.04% Portfolio value: 183K Avg. open price: $11.75 Current price: $14.24 P/L: +21.18% Sold -7.51% shares Q3 2022	share	0.04%	183K	$11.75	$14.24	+21.18%	Sold -7.51% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $6.48 Current price: $9.03 P/L: +39.45% Bought +96.23% shares Q3 2022	share	0.04%	181K	$6.48	$9.03	+39.45%	Bought +96.23% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $7.42 Current price: $6.51 P/L: -12.26% Bought +17.28% shares Q3 2022	share	0.04%	163K	$7.42	$6.51	-12.26%	Bought +17.28% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q3 2022	share	0.03%	151K	N/A	$11.91	N/A	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $4.56 Current price: $2.25 P/L: -50.66% Bought +18.10% shares Q3 2022	share	0.03%	141K	$4.56	$2.25	-50.66%	Bought +18.10% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $8.29 Current price: $6.2 P/L: -25.17% Bought +18.10% shares Q3 2022	share	0.03%	141K	$8.29	$6.2	-25.17%	Bought +18.10% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q3 2022	share	0.03%	128K	N/A	$8.83	N/A	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q3 2022	share	0.03%	121K	N/A	$6.76	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $4.21 Current price: $2.76 P/L: -34.44% Bought +17.28% shares Q3 2022	share	0.02%	105K	$4.21	$2.76	-34.44%	Bought +17.28% shares Q3 2022
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $2.94 P/L: N/A N/A Q3 2022	share	0.02%	93K	N/A	$2.94	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zynerba Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $3.63 Current price: $0.6 P/L: -83.58% Sold -47.92% shares Q3 2022	share	0.02%	85K	$3.63	$0.6	-83.58%	Sold -47.92% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $2.89 Current price: $2.08 P/L: -28.06% Bought +14.97% shares Q3 2022	share	0.02%	82K	$2.89	$2.08	-28.06%	Bought +14.97% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	share	0.02%	77K	N/A	$7.32	N/A	N/A Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$3.54	N/A	N/A Q3 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $5.32 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$5.32	N/A	N/A Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $4.55 Current price: $2.67 P/L: -41.31% Bought +21.87% shares Q3 2022	share	0.01%	54K	$4.55	$2.67	-41.31%	Bought +21.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic InterCure Ltd. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $7.1 Current price: $4.89 P/L: -31.13% Sold -47.37% shares Q3 2022	share	0.01%	53K	$7.1	$4.89	-31.13%	Sold -47.37% shares Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $4.47 Current price: $2.05 P/L: -54.13% Bought +30.19% shares Q3 2022	share	0.01%	45K	$4.47	$2.05	-54.13%	Bought +30.19% shares Q3 2022
Software—Infrastructure Kaltura, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $1.96 Current price: $2 P/L: +2.15% Bought +27.20% shares Q3 2022	share	0.01%	44K	$1.96	$2	+2.15%	Bought +27.20% shares Q3 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $10.71 Current price: $4.94 P/L: -53.87% Sold -58.44% shares Q3 2022	share	0.01%	42K	$10.71	$4.94	-53.87%	Sold -58.44% shares Q3 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $1.23 Current price: $0.2 P/L: -83.40% Sold -74.88% shares Q3 2022	share	0.01%	38K	$1.23	$0.2	-83.40%	Sold -74.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.04 Current price: $47.63 P/L: -0.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.04	$47.63	-0.85%	Sold -100.00% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.7 Current price: $50.18 P/L: -40.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.7	$50.18	-40.76%	Sold -100.00% shares Q3 2022
Engineering & Construction Agrify Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.72 Current price: $1.03 P/L: -89.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.72	$1.03	-89.41%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.21 Current price: $12.94 P/L: +26.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.21	$12.94	+26.70%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic CBDMD INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.34 Current price: $0.32 P/L: -86.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.34	$0.32	-86.17%	Sold -100.00% shares Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.41 Current price: $15.5 P/L: +7.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.41	$15.5	+7.56%	Sold -100.00% shares Q3 2022
Biotechnology Corbus Pharmaceuticals Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.42 Current price: $0.13 P/L: -90.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.42	$0.13	-90.78%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic NewAge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2 Current price: $0.09 P/L: -95.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$2	$0.09	-95.33%	Sold -100.00% shares Q3 2022
Conglomerates India Globalization Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.66 Current price: $0.44 P/L: -73.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.66	$0.44	-73.50%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.66 Current price: $22.98 P/L: +30.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.66	$22.98	+30.12%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.72 Current price: $65.24 P/L: +42.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.72	$65.24	+42.70%	Sold -100.00% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.1 Current price: $12.41 P/L: -41.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.1	$12.41	-41.18%	Sold -100.00% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.27 Current price: $0.87 P/L: -86.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.27	$0.87	-86.18%	Sold -100.00% shares Q3 2022

Showing TOP 229 IQ EQ FUND MANAGEMENT (IRELAND) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IQ EQ FUND MANAGEMENT (IRELAND) LTD?

The biggest position of the IQ EQ FUND MANAGEMENT (IRELAND) LTD is Microsoft Corporation (MSFT) with 3.52% portfolio share worth of 15.67M US dollars.

Top 5 IQ EQ FUND MANAGEMENT (IRELAND) LTD's holdings represent 10.65% of the portfolio:

Microsoft Corporation (MSFT) – 3.52%
Johnson & Johnson (JNJ) – 1.82%
FMC Corporation (FMC) – 1.77%
O-I Glass, Inc. (OI) – 1.77%
Lamb Weston Holdings, Inc. (LW) – 1.77%

Who is the portfolio manager of IQ EQ FUND MANAGEMENT (IRELAND) LTD?

The portfolio manager of the IQ EQ FUND MANAGEMENT (IRELAND) LTD is .

What is the total asset value of the IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio?

IQ EQ FUND MANAGEMENT (IRELAND) LTD total asset value (portfolio value) is 445.14M US dollars.

Who is ?

is the portfolio manager of the IQ EQ FUND MANAGEMENT (IRELAND) LTD.

What is (IQ EQ FUND MANAGEMENT (IRELAND) LTD) fund performance?

IQ EQ FUND MANAGEMENT (IRELAND) LTD's quarterly performance is -32.77%, annualy -65.29%. In the past 3 years, the value of 's portfolio has decreased by -104%.

What is the IQ EQ FUND MANAGEMENT (IRELAND) LTD CIK?

IQ EQ FUND MANAGEMENT (IRELAND) LTD's Central Index Key is 0001620943 .