Eq 13F annual report

Eq is an investment fund managing more than $167 billion ran by John Quigley. There are currently 17 companies in Mr. Quigley’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $122 billion.

$167 billion Assets Under Management (AUM)

As of 18th July 2024, Eq’s top holding is 994,487 shares of Ishares Tr currently worth over $105 billion and making up 63.1% of the portfolio value. In addition, the fund holds 36,886 shares of Vanguard Index Fds worth $16.9 billion. The third-largest holding is Fidelity Comwlth Tr worth $10.4 billion and the next is Vanguard World Fd worth $7.27 billion, with 75,290 shares owned.

Currently, Eq's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Eq

The Eq office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, John Quigley serves as the PARTNER/CCO at Eq.

Recent trades

In the most recent 13F filing, Eq revealed that it had opened a new position in Ishares Tr and bought 13,800 shares worth $1.13 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 1,245 additional shares. This makes their stake in Vanguard Index Fds total 36,886 shares worth $16.9 billion.

On the other hand, there are companies that Eq is getting rid of from its portfolio. Eq closed its position in Ishares Tr on 25th July 2024. It sold the previously owned 22,142 shares for $1.15 billion. John Quigley also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $105 billion and 994,487 shares.

One of the smallest hedge funds

The two most similar investment funds to Eq are Onyx Advisors and Values First Advisors. They manage $167 billion and $167 billion respectively.

John Quigley investment strategy

Eq’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 11.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.15 trillion.

The complete list of Eq trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.27% 994,487	$105,339,987,000	63.09%
Vanguard Index Fds	3.49% 36,886	$16,938,176,000	10.14%
Fidelity Comwlth Tr	1.97% 148,865	$10,410,138,000	6.23%
Vanguard World Fd	4.41% 75,290	$7,274,489,000	4.36%
Blackrock Etf Trust	4.80% 142,963	$6,710,674,000	4.02%
Ishares Inc	0.26% 182,530	$8,598,371,000	5.15%
Vanguard Admiral Fds Inc	1.94% 48,644	$4,794,344,000	2.87%
Vanguard Tax-managed Fds	1.16% 30,277	$1,496,274,000	0.90%
Ishares Tr	Opened 13,800	$1,126,770,000	0.67%
Ssga Active Etf Tr	0.98% 19,754	$784,627,000	0.47%
Pimco Etf Tr	0.97% 8,416	$766,569,000	0.46%
First Tr Exchng Traded Fd Vi	0.85% 16,089	$692,611,000	0.41%
Graniteshares Gold Tr	1.09% 28,696	$658,867,000	0.39%
Ishares Tr	Closed 22,142	$1,150,035,000
Vanguard Scottsdale Fds	No change 6,339	$594,662,000	0.36%
Microsoft Corporation	No change 755	$337,583,000	0.20%
NVIDIA Corp	Opened 2,000	$247,080,000	0.15%
Vanguard Intl Equity Index F	Opened 4,675	$204,573,000	0.12%
No transactions found
Showing first 500 out of 18 holdings