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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.82B
$593K 0.18%
9,785
+1,217
+14% +$71.2K
SAIA icon
227
Saia
SAIA
$9.27B
$584K 0.18%
+1,335
New +$565K
JBL icon
228
Jabil
JBL
$33B
$581K 0.18%
4,849
-10,459
-68% -$1.14M
AMD icon
229
Advanced Micro Devices
AMD
$776B
$577K 0.17%
3,514
-1,761
-33% -$268K
ROST icon
230
Ross Stores
ROST
$80.5B
$576K 0.17%
3,830
-10,520
-73% -$1.55M
IRDM icon
231
Iridium Communications
IRDM
$5.02B
$572K 0.17%
+18,793
New +$512K
CACC icon
232
Credit Acceptance
CACC
$5.95B
$556K 0.17%
+1,254
New +$616K
UBER icon
233
Uber
UBER
$143B
$556K 0.17%
+7,391
New +$520K
PYPL icon
234
PayPal
PYPL
$48.9B
$552K 0.17%
+7,077
New +$473K
EFX icon
235
Equifax
EFX
$20.3B
$552K 0.17%
+1,878
New +$530K
WRB icon
236
W.R. Berkley
WRB
$26.9B
$551K 0.17%
+9,717
New +$546K
CNA icon
237
CNA Financial
CNA
$14.2B
$550K 0.17%
11,232
+2,239
+25% +$110K
DINO icon
238
HF Sinclair
DINO
$16.3B
$550K 0.17%
+12,329
New +$588K
PRI icon
239
Primerica
PRI
$9.98B
$548K 0.17%
+2,067
New +$522K
DAY
240
DELISTED
Dayforce
DAY
$545K 0.16%
8,895
+2,512
+39% +$138K
NI icon
241
NiSource
NI
$21.3B
$537K 0.16%
+15,494
New +$494K
LECO icon
242
Lincoln Electric
LECO
$14.2B
$536K 0.16%
2,789
-821
-23% -$157K
ILMN icon
243
Illumina
ILMN
$31B
$535K 0.16%
+4,099
New +$506K
SN icon
244
SharkNinja
SN
$22.9B
$526K 0.16%
+4,836
New +$421K
Z icon
245
Zillow
Z
$7.79B
$523K 0.16%
8,197
-8,252
-50% -$443K
PRGO icon
246
Perrigo
PRGO
$1.4B
$523K 0.16%
19,949
+11,446
+135% +$315K
CGNX icon
247
Cognex
CGNX
$10.9B
$523K 0.16%
+12,917
New +$550K
AA icon
248
Alcoa
AA
$11.9B
$521K 0.16%
+13,492
New +$460K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.1B
$519K 0.16%
+1,844
New +$520K
SSNC icon
250
SS&C Technologies
SSNC
$18.1B
$518K 0.16%
6,984
-8,752
-56% -$621K
8 9
10
11 12

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BPIM
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PA
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LA
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BIA
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SC
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SG
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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.