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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
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
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
CFG icon
326
Citizens Financial Group
CFG
$30.3B
– –
-17,300
Closed -$525K
CG icon
327
Carlyle Group
CG
$16.3B
– –
-17,800
Closed -$553K
CFR icon
328
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,000
Closed -$527K
CGNX icon
329
Cognex
CGNX
$10.4B
– –
-17,079
Closed -$846K
CHGG icon
330
Chegg
CHGG
$118M
– –
-39,091
Closed -$637K
CHH icon
331
Choice Hotels
CHH
$5.08B
– –
-2,109
Closed -$247K
CHKP icon
332
Check Point Software Technologies
CHKP
$13.1B
– –
-3,831
Closed -$498K
CHRS icon
333
Coherus Oncology
CHRS
$227M
– –
-15,465
Closed -$106K
CI icon
334
Cigna
CI
$76.1B
– –
-4,600
Closed -$1.18M
CIVI
335
DELISTED
Civitas Resources
CIVI
– –
-3,200
Closed -$219K
CL icon
336
Colgate-Palmolive
CL
$73.3B
– –
-6,017
Closed -$452K
CLH icon
337
Clean Harbors
CLH
$16.8B
– –
-2,100
Closed -$299K
CMA
338
DELISTED
Comerica
CMA
– –
-12,200
Closed -$530K
CMG icon
339
Chipotle Mexican Grill
CMG
$49.4B
– –
-21,800
Closed -$745K
VISN
340
Vistance Networks Inc
VISN
$2.64B
– –
-58,653
Closed -$374K
COO icon
341
Cooper Companies
COO
$14.2B
– –
-6,276
Closed -$586K
COP icon
342
ConocoPhillips
COP
$145B
– –
-5,483
Closed -$544K
CPB icon
343
Campbell Soup
CPB
$6.58B
– –
-15,008
Closed -$825K
CPNG icon
344
Coupang
CPNG
$28.9B
– –
-87,796
Closed -$1.4M
CRI icon
345
Carter's
CRI
$1.39B
– –
-14,364
Closed -$1.03M
CRK icon
346
Comstock Resources
CRK
$3.73B
– –
-25,100
Closed -$271K
CRUS icon
347
Cirrus Logic
CRUS
$6.65B
– –
-3,400
Closed -$372K
CSIQ icon
348
Canadian Solar
CSIQ
$1B
– –
-14,150
Closed -$563K
CTAS icon
349
Cintas
CTAS
$82.7B
– –
-16,000
Closed -$1.85M
CTRA
350
DELISTED
Coterra Energy
CTRA
– –
-28,016
Closed -$688K
12 13
14
15 16

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TCM
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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 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.