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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
+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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12.4B
| – | – |
-700
| Closed | -$234K |
|
277
Alignment Healthcare
ALHC
$3.85B
| – | – |
-15,182
| Closed | -$96.6K |
|
278
Alaska Air
ALK
$5.27B
| – | – |
-9,000
| Closed | -$378K |
|
279
Allstate
ALL
$68.3B
| – | – |
-5,600
| Closed | -$621K |
|
280
Allogene Therapeutics
ALLO
$680M
| – | – |
-16,750
| Closed | -$82.7K |
|
281
Affiliated Managers Group
AMG
$9.65B
| – | – |
-1,552
| Closed | -$221K |
|
282
Amylyx Pharmaceuticals
AMLX
$2.31B
| – | – |
-10,600
| Closed | -$311K |
|
283
Arista Networks
ANET
$215B
| – | – |
-32,408
| Closed | -$1.36M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| – | – |
-1,900
| Closed | -$632K |
|
285
APA Corp
APA
$12.8B
| – | – |
-9,420
| Closed | -$340K |
|
286
Amphenol
APH
$197B
| – | – |
-18,800
| Closed | -$768K |
|
287
Aptiv
APTV
$12.3B
| – | – |
-8,900
| Closed | -$998K |
|
288
Antero Resources
AR
$10.9B
| – | – |
-19,251
| Closed | -$445K |
|
289
argenx
ARGX
$54.6B
| – | – |
-1,700
| Closed | -$633K |
|
290
Array Technologies
ARRY
$781M
| – | – |
-24,648
| Closed | -$539K |
|
291
Aspen Aerogels
ASPN
$374M
| – | – |
-35,997
| Closed | -$268K |
|
292
ASE Group
ASX
$76.3B
| – | – |
-10,539
| Closed | -$84K |
|
293
Alphatec Holdings
ATEC
$1.49B
| – | – |
-16,206
| Closed | -$253K |
|
294
AtriCure
ATRC
$2.04B
| – | – |
-7,676
| Closed | -$318K |
|
295
AngloGold Ashanti
AU
$41.6B
| – | – |
-24,200
| Closed | -$585K |
|
296
Axos Financial
AX
$5.6B
| – | – |
-9,610
| Closed | -$355K |
|
297
American Express
AXP
$228B
| – | – |
-9,200
| Closed | -$1.52M |
|
298
Axalta
AXTA
$7.71B
| – | – |
-6,764
| Closed | -$205K |
|
|
AZEK
299
DELISTED
The AZEK Co
AZEK
| – | – |
-10,609
| Closed | -$250K |
|
300
Azenta
AZTA
$1.33B
| – | – |
-10,313
| Closed | -$460K |
|
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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.