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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
ROIV icon
326
Roivant Sciences
ROIV
$24.1B
$450K 0.11%
+42,700
New +$460K
TGNA
327
DELISTED
TEGNA Inc
TGNA
$448K 0.11%
+30,000
New +$446K
NWG icon
328
NatWest
NWG
$77.3B
$446K 0.11%
65,600
-200
-0.3% -$1.19K
ENVA icon
329
Enova International
ENVA
$6.44B
$445K 0.11%
7,079
+2,408
+52% +$141K
BBY icon
330
Best Buy
BBY
$18B
$443K 0.11%
+5,401
New +$411K
MRVI icon
331
Maravai LifeSciences
MRVI
$947M
$443K 0.11%
51,075
-3,525
-6% -$23.8K
UWMC icon
332
UWM Holdings
UWMC
$651M
$438K 0.11%
60,316
+23,573
+64% +$159K
TRV icon
333
Travelers Companies
TRV
$78B
$437K 0.1%
+1,900
New +$406K
FN icon
334
Fabrinet
FN
$16.3B
$435K 0.1%
2,300
-3,852
-63% -$773K
NKE icon
335
Nike
NKE
$63.2B
$432K 0.1%
+4,600
New +$468K
TME icon
336
Tencent Music
TME
$15.6B
$432K 0.1%
+38,600
New +$379K
OTEX icon
337
Open Text
OTEX
$6.34B
$431K 0.1%
+11,100
New +$447K
WIT icon
338
Wipro
WIT
$20.3B
$427K 0.1%
148,400
+82,800
+126% +$244K
ICE icon
339
Intercontinental Exchange
ICE
$85.2B
$426K 0.1%
3,100
-1,313
-30% -$174K
ARES icon
340
Ares Management
ARES
$31.2B
$426K 0.1%
3,200
-1,800
-36% -$230K
ETR icon
341
Entergy
ETR
$50.4B
$423K 0.1%
8,000
-20,600
-72% -$1.04M
AL
342
DELISTED
Air Lease Corp
AL
$422K 0.1%
8,200
-17,853
-69% -$763K
FNF icon
343
Fidelity National Financial
FNF
$13.9B
$419K 0.1%
+7,900
New +$398K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$119B
$418K 0.1%
1,000
-400
-29% -$169K
SKYW icon
345
Skywest
SKYW
$4.42B
$417K 0.1%
+6,043
New +$358K
PWR icon
346
Quanta Services
PWR
$102B
$416K 0.1%
1,600
– –
Z icon
347
Zillow
Z
$8.04B
$415K 0.1%
8,500
-1,300
-13% -$70.8K
LECO icon
348
Lincoln Electric
LECO
$14.6B
$414K 0.1%
+1,620
New +$383K
WCN
349
Waste Connections
WCN
$42.3B
$413K 0.1%
+2,400
New +$386K
SNV
350
DELISTED
Synovus
SNV
$413K 0.1%
+10,300
New +$387K
12 13
14
15 16

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BPIM
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PA
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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.