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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
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$381K 0.12%
+5,423
New +$494K
ARW icon
302
Arrow Electronics
ARW
$11.1B
$378K 0.11%
2,848
-4,045
-59% -$513K
CHD icon
303
Church & Dwight Co
CHD
$23.4B
$376K 0.11%
+3,586
New +$368K
EWBC icon
304
East-West Bancorp
EWBC
$17.9B
$374K 0.11%
4,517
-177
-4% -$14.2K
TDC icon
305
Teradata
TDC
$2.92B
$372K 0.11%
12,245
+1,631
+15% +$48.7K
RGEN icon
306
Repligen
RGEN
$7.96B
$371K 0.11%
+2,494
New +$358K
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
$370K 0.11%
6,675
-13,355
-67% -$647K
SAIC icon
308
Saic
SAIC
$4.95B
$368K 0.11%
+2,641
New +$333K
FHN icon
309
First Horizon
FHN
$12.2B
$367K 0.11%
23,658
+10,359
+78% +$164K
MTCH icon
310
Match Group
MTCH
$9.19B
$367K 0.11%
+9,691
New +$339K
NTRA icon
311
Natera
NTRA
$38.3B
$367K 0.11%
2,888
-4,678
-62% -$537K
SNV
312
DELISTED
Synovus
SNV
$365K 0.11%
+8,211
New +$359K
MDT icon
313
Medtronic
MDT
$109B
$362K 0.11%
+4,018
New +$338K
S icon
314
SentinelOne
S
$6.53B
$361K 0.11%
+15,099
New +$341K
STX icon
315
Seagate
STX
$194B
$358K 0.11%
+3,271
New +$334K
CVS icon
316
CVS Health
CVS
$133B
$356K 0.11%
+5,667
New +$331K
AGO icon
317
Assured Guaranty
AGO
$3.66B
$350K 0.11%
+4,399
New +$347K
STT icon
318
State Street
STT
$50.6B
$349K 0.11%
3,947
-15,724
-80% -$1.3M
RVTY icon
319
Revvity
RVTY
$12.6B
$346K 0.1%
+2,705
New +$318K
EL icon
320
Estee Lauder
EL
$30.4B
$344K 0.1%
+3,451
New +$327K
CVNA icon
321
Carvana
CVNA
$68.6B
$343K 0.1%
9,850
+1,030
+12% +$29.6K
TEAM icon
322
Atlassian
TEAM
$25.6B
$343K 0.1%
2,158
-405
-16% -$66.6K
SKX
323
DELISTED
Skechers
SKX
$342K 0.1%
5,117
-2,298
-31% -$151K
SNPS icon
324
Synopsys
SNPS
$74.4B
$338K 0.1%
+668
New +$358K
KEY icon
325
KeyCorp
KEY
$24.2B
$337K 0.1%
+20,104
New +$319K
11 12
13
14 15

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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.