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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
LI icon
301
Li Auto
LI
$12.9B
$503K 0.12%
+16,600
New +$549K
TPH
302
DELISTED
Tri Pointe Homes
TPH
$503K 0.12%
13,000
-5,100
-28% -$179K
SSNC icon
303
SS&C Technologies
SSNC
$18.6B
$502K 0.12%
7,800
-2,300
-23% -$143K
SLM icon
304
SLM Corp
SLM
$5.09B
$497K 0.12%
22,800
+4,100
+22% +$81.8K
BEPC icon
305
Brookfield Renewable
BEPC
$6.23B
$495K 0.12%
+20,149
New +$528K
STT icon
306
State Street
STT
$50.5B
$495K 0.12%
6,400
+2,100
+49% +$156K
GPN icon
307
Global Payments
GPN
$23.6B
$495K 0.12%
+3,700
New +$489K
IRDM icon
308
Iridium Communications
IRDM
$5.12B
$494K 0.12%
+18,900
New +$615K
NTRS icon
309
Northern Trust
NTRS
$33.3B
$489K 0.12%
+5,500
New +$451K
F icon
310
Ford
F
$57.5B
$489K 0.12%
36,800
-21,100
-36% -$256K
AWI icon
311
Armstrong World Industries
AWI
$7.58B
$484K 0.12%
+3,900
New +$430K
KMPR icon
312
Kemper
KMPR
$1.72B
$484K 0.12%
+7,820
New +$449K
GIL icon
313
Gildan
GIL
$10.2B
$479K 0.11%
+12,900
New +$438K
RCI icon
314
Rogers Communications
RCI
$18.4B
$476K 0.11%
11,600
+4,400
+61% +$199K
DHR icon
315
Danaher
DHR
$139B
$474K 0.11%
+1,900
New +$464K
V icon
316
Visa
V
$683B
$474K 0.11%
1,700
-3,400
-67% -$939K
AXS icon
317
AXIS Capital
AXS
$7.72B
$474K 0.11%
7,294
+2,419
+50% +$145K
ALLE icon
318
Allegion
ALLE
$13.7B
$471K 0.11%
+3,500
New +$448K
KOF icon
319
Coca-Cola Femsa
KOF
$22.5B
$470K 0.11%
+4,840
New +$463K
UPWK icon
320
Upwork
UPWK
$1.18B
$466K 0.11%
38,000
+4,400
+13% +$59.9K
ARM icon
321
Arm
ARM
$255B
$462K 0.11%
+3,700
New +$392K
UTHR icon
322
United Therapeutics
UTHR
$25.7B
$461K 0.11%
2,006
-3,800
-65% -$858K
APA icon
323
APA Corp
APA
$13B
$457K 0.11%
+13,300
New +$422K
WAL icon
324
Western Alliance Bancorporation
WAL
$9.04B
$453K 0.11%
+7,060
New +$433K
SFM icon
325
Sprouts Farmers Market
SFM
$8.28B
$451K 0.11%
7,000
-2,100
-23% -$117K
11 12
13
14 15

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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 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.