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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.9B
$665K 0.16%
+6,500
New +$633K
NMR icon
227
Nomura Holdings
NMR
$28B
$660K 0.16%
+102,830
New +$571K
IPGP icon
228
IPG Photonics
IPGP
$3.7B
$659K 0.16%
7,270
+2,915
+67% +$274K
BWXT icon
229
BWX Technologies
BWXT
$15.8B
$659K 0.16%
+6,424
New +$575K
SYY icon
230
Sysco
SYY
$39.4B
$658K 0.16%
+8,100
New +$638K
JBHT icon
231
JB Hunt Transport Services
JBHT
$25.4B
$658K 0.16%
3,300
-3,500
-51% -$706K
ACGL icon
232
Arch Capital
ACGL
$34.3B
$656K 0.16%
+7,100
New +$600K
TFX icon
233
Teleflex
TFX
$6.26B
$656K 0.16%
+2,900
New +$689K
WDAY icon
234
Workday
WDAY
$40.6B
$655K 0.16%
2,400
+1,400
+140% +$399K
FTV icon
235
Fortive
FTV
$18B
$654K 0.16%
+10,085
New +$612K
SOFI icon
236
SoFi Technologies
SOFI
$22.7B
$653K 0.16%
89,500
+70,300
+366% +$558K
UNM icon
237
Unum
UNM
$14.3B
$642K 0.15%
11,972
-17,444
-59% -$850K
SWX icon
238
Southwest Gas
SWX
$6.5B
$642K 0.15%
8,430
-5,327
-39% -$345K
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.6B
$639K 0.15%
+36,199
New +$696K
W icon
240
Wayfair
W
$11.7B
$638K 0.15%
+9,400
New +$531K
IHG icon
241
InterContinental Hotels
IHG
$23.2B
$637K 0.15%
6,033
+982
+19% +$98.4K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$160B
$635K 0.15%
53,943
-29,057
-35% -$312K
LNG icon
243
Cheniere Energy
LNG
$54.4B
$629K 0.15%
3,900
-1,000
-20% -$161K
OWL icon
244
Blue Owl Capital
OWL
$7.39B
$628K 0.15%
+33,300
New +$558K
CG icon
245
Carlyle Group
CG
$17B
$624K 0.15%
+13,300
New +$575K
ALGN icon
246
Align Technology
ALGN
$12.4B
$623K 0.15%
1,900
+100
+6% +$29.3K
LDOS icon
247
Leidos
LDOS
$14.8B
$616K 0.15%
4,700
-5,632
-55% -$671K
TTC icon
248
Toro Company
TTC
$9.01B
$615K 0.15%
6,709
-4,547
-40% -$419K
FE icon
249
FirstEnergy
FE
$28.1B
$614K 0.15%
+15,900
New +$595K
CDW icon
250
CDW
CDW
$19.1B
$614K 0.15%
+2,400
New +$570K
8 9
10
11 12

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BPIM
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SC
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SG
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AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.