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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
BRBR icon
276
BellRing Brands
BRBR
$1.44B
$441K 0.13%
+7,267
New +$403K
QCOM icon
277
Qualcomm
QCOM
$155B
$439K 0.13%
2,584
-5,845
-69% -$1.03M
FOXA icon
278
Fox Class A
FOXA
$24.5B
$437K 0.13%
10,331
-4,566
-31% -$177K
HSIC icon
279
Henry Schein
HSIC
$9.77B
$437K 0.13%
5,990
-21,433
-78% -$1.49M
CSGP icon
280
CoStar Group
CSGP
$11.7B
$433K 0.13%
+5,746
New +$436K
MHK icon
281
Mohawk Industries
MHK
$7.5B
$431K 0.13%
2,682
-3,556
-57% -$512K
LOAR icon
282
Loar Holdings
LOAR
$6.41B
$424K 0.13%
+5,681
New +$377K
TTC icon
283
Toro Company
TTC
$8.75B
$416K 0.13%
4,798
-1,574
-25% -$142K
VEEV icon
284
Veeva Systems
VEEV
$33.1B
$416K 0.13%
1,982
-10,413
-84% -$2.06M
QGEN icon
285
Qiagen
QGEN
$8.54B
$416K 0.13%
+8,866
New +$404K
JBHT icon
286
JB Hunt Transport Services
JBHT
$25.5B
$413K 0.12%
+2,394
New +$402K
FOUR icon
287
Shift4
FOUR
$4.2B
$412K 0.12%
+4,651
New +$352K
POST icon
288
Post Holdings
POST
$4.14B
$412K 0.12%
+3,558
New +$399K
EG icon
289
Everest Group
EG
$14.5B
$411K 0.12%
1,048
-238
-19% -$90.7K
CDW icon
290
CDW
CDW
$18.9B
$410K 0.12%
+1,810
New +$402K
PG icon
291
Procter & Gamble
PG
$336B
$402K 0.12%
+2,320
New +$394K
LNG icon
292
Cheniere Energy
LNG
$55.2B
$401K 0.12%
2,228
-13,306
-86% -$2.39M
LYB icon
293
LyondellBasell Industries
LYB
$20B
$398K 0.12%
4,146
-3,951
-49% -$379K
KHC icon
294
Kraft Heinz
KHC
$30.7B
$397K 0.12%
11,294
-22,982
-67% -$791K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.1B
$395K 0.12%
+1,987
New +$387K
SF
296
Stifel
SF
$12.6B
$393K 0.12%
+6,279
New +$358K
CXT icon
297
Crane NXT
CXT
$2.99B
$391K 0.12%
+6,972
New +$405K
BHF icon
298
Brighthouse Financial
BHF
$3.56B
$390K 0.12%
8,671
-8,619
-50% -$387K
APLS
299
DELISTED
Apellis Pharmaceuticals
APLS
$384K 0.12%
+13,314
New +$493K
IBKR icon
300
Interactive Brokers
IBKR
$39.2B
$383K 0.12%
+10,984
New +$340K
10 11
12
13 14

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SC
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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.