We are live on
!
Find out more
AC
AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
Li Auto
LI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tencent Music
TME
$15.5B
| $76K | 0.09% |
+10,300
| New | +$77.8K |
|
|
STKL
252
DELISTED
SunOpta
STKL
| $74.9K | 0.09% |
+11,200
| New | +$84.3K |
|
253
Emergent Biosolutions
EBS
$375M
| $74.2K | 0.09% |
10,100
-12,039
| -54% | -$112K |
|
254
BrightView Holdings
BV
$1.23B
| $72.9K | 0.09% |
+10,152
| New | +$64.1K |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $71.9K | 0.09% |
+10,911
| New | +$77.3K |
|
256
Kinross Gold
KGC
$28.2B
| $68.2K | 0.08% |
+14,300
| New | +$71.4K |
|
|
FSR
257
DELISTED
Fisker Inc.
FSR
| $66.6K | 0.08% |
11,800
-29,091
| -71% | -$168K |
|
258
Acco Brands
ACCO
$390M
| $64.8K | 0.08% |
+12,438
| New | +$62.5K |
|
259
iQIYI
IQ
$1.24B
| $63K | 0.08% |
+11,800
| New | +$66.3K |
|
260
ICL Group
ICL
$6.69B
| $61.4K | 0.08% |
+11,200
| New | +$67.7K |
|
261
First Majestic Silver
AG
$7.75B
| $59.9K | 0.07% |
+10,600
| New | +$67.9K |
|
262
Alcoa
AA
$11.9B
| – | – |
-15,047
| Closed | -$640K |
|
263
Aaon
AAON
$7.17B
| – | – |
-3,419
| Closed | -$220K |
|
264
Acadia Pharmaceuticals
ACAD
$4.55B
| – | – |
-12,339
| Closed | -$232K |
|
265
ProFrac Holding
ACDC
$671M
| – | – |
-12,401
| Closed | -$157K |
|
266
Aclaris Therapeutics
ACRS
$743M
| – | – |
-25,816
| Closed | -$209K |
|
267
Addus HomeCare
ADUS
$2.18B
| – | – |
-3,248
| Closed | -$347K |
|
268
Advanced Energy
AEIS
$11B
| – | – |
-2,338
| Closed | -$229K |
|
269
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-15,700
| Closed | -$800K |
|
270
AerCap
AER
$24.1B
| – | – |
-9,275
| Closed | -$522K |
|
271
Federal Agricultural Mortgage
AGM
$2.39B
| – | – |
-2,837
| Closed | -$378K |
|
272
C3.ai
AI
$1.41B
| – | – |
-56,500
| Closed | -$1.9M |
|
273
Akamai
AKAM
$16.5B
| – | – |
-18,500
| Closed | -$1.45M |
|
|
AL
274
DELISTED
Air Lease Corp
AL
| – | – |
-5,100
| Closed | -$201K |
|
275
Alamo Group
ALG
$1.92B
| – | – |
-2,100
| Closed | -$387K |
|
Similar funds
PC
TCM
BPIM
PA
LA
BIA
SC
SG
AXQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AXQ Capital opened a new position in CRH worth $953K.
- AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
- AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
- AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
- AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
- AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
- AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
- AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.
Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.