IQ EQ Fund Management: A Detailed Analysis of Q1 2023 vs. Q2 2023 13F Holdings

IQ EQ Fund Management has released its latest 13F filings, detailing the changes in holdings from Q1 2023 to Q2 2023. These filings provide valuable insights into the investments made by IQ EQ Fund Management and the trends that emerged during this period. In this article, we will delve into the holdings comparison, highlighting the notable changes and their potential implications.

Microsoft Corp (MSFT) witnessed a slight decrease in shares from 62,668 in Q1 2023 to 62,337 in Q2 2023. However, the value of these shares increased by 17.5%, from $18,067,000 to $21,228,000. This could indicate the confidence IQ EQ Fund Management has in Microsoft's growth prospects.

Merck & Co Inc (MRK) saw a marginal reduction in shares from 85,001 to 84,554. Despite this decrease, the value of these shares rose by 7.9% from $9,043,000 to $9,756,000. This suggests that IQ EQ Fund Management still has faith in Merck's future performance.

Taiwan Semiconductor Mfg Ltd (TSM) experienced an increase in shares from 92,170 to 93,732, reflecting a 10.3% rise. The value of these shares also climbed from $8,573,000 to $9,459,000. This indicates the fund management company's continued confidence in the semiconductor industry.

There were some notable changes in other companies as well. Lamb Weston Hldgs Inc (LW) saw a substantial decrease in shares from 82,546 to 74,640. Despite this decrease, the value of these shares remained relatively stable at $8,627,000 and $8,579,000 in Q1 and Q2 2023, respectively.

Johnson & Johnson (JNJ) witnessed a slight decrease in shares from 52,372 to 51,774. However, the value of these shares increased by 5.6%, from $8,117,000 to $8,569,000. This suggests that IQ EQ Fund Management still finds Johnson & Johnson an attractive investment opportunity.

PepsiCo Inc (PEP) experienced a negligible change in shares, with a slight increase from 40,574 to 40,655. The value of these shares also saw a minor rise from $7,396,000 to $7,530,000. This stability indicates IQ EQ Fund Management's confidence in PepsiCo's performance.

Waste Mgmt Inc Del (WM) maintained a relatively stable position, with a minimal increase in shares from 42,683 to 42,839. Despite this marginal increase, the value of these shares rose by 6.7% from $6,964,000 to $7,429,000, highlighting IQ EQ Fund Management's optimism in the waste management sector.

It's important to note that O-I Glass Inc (OI) experienced a significant drop in both shares and value. Shares plummeted from 359,133 to 324,736, and the value of these shares declined by 15.1% from $8,155,000 to $6,926,000. This suggests a change in IQ EQ Fund Management's perception of O-I Glass Inc's prospects.

Overall, IQ EQ Fund Management's Q1 2023 vs. Q2 2023 13F holdings comparison showcases the fund management company's strategic investment decisions. While some stocks experienced slight fluctuations, others demonstrated steady growth or decline. These changes illustrate IQ EQ Fund Management's ability to adapt and respond to market trends. Investors can take these insights into consideration when making their own investment decisions.

In conclusion, these 13F filings offer valuable insights into the holdings of IQ EQ Fund Management and their potential implications. However, it's essential to conduct further research and analysis before making any investment decisions.