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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
326
Shutterstock
SSTK
$198M
$214K 0.1%
+7,060
New +$222K
CVLT icon
327
Commault Systems
CVLT
$4.88B
$214K 0.1%
+1,418
New +$228K
M icon
328
Macy's
M
$6.53B
$213K 0.1%
12,557
-60,148
-83% -$958K
BDC icon
329
Belden
BDC
$4.85B
$209K 0.09%
+1,859
New +$222K
NMIH icon
330
NMI Holdings
NMIH
$3.33B
$207K 0.09%
+5,628
New +$219K
HCC icon
331
Warrior Met Coal
HCC
$4.19B
$207K 0.09%
+3,808
New +$243K
MMS icon
332
Maximus
MMS
$3.17B
$206K 0.09%
+2,764
New +$226K
OZK icon
333
Bank OZK
OZK
$5.6B
$204K 0.09%
+4,591
New +$210K
CGNX icon
334
Cognex
CGNX
$10.9B
$204K 0.09%
5,680
-7,237
-56% -$283K
EWBC icon
335
East-West Bancorp
EWBC
$17.9B
$203K 0.09%
2,116
-2,401
-53% -$236K
NU icon
336
Nu Holdings
NU
$69.2B
$198K 0.09%
+19,093
New +$254K
NAVI icon
337
Navient
NAVI
$789M
$196K 0.09%
+14,770
New +$221K
FBP icon
338
First Bancorp
FBP
$4.42B
$191K 0.09%
+10,291
New +$208K
VLY icon
339
Valley National Bancorp
VLY
$7.9B
$191K 0.09%
+21,066
New +$204K
SXC icon
340
SunCoke Energy
SXC
$720M
$190K 0.09%
+17,733
New +$190K
RES icon
341
RPC Inc
RES
$1.24B
$183K 0.08%
+30,793
New +$191K
MD icon
342
Pediatrix Medical
MD
$2.18B
$180K 0.08%
+13,698
New +$189K
HTLD icon
343
Heartland Express
HTLD
$948M
$176K 0.08%
+15,726
New +$185K
EXTR icon
344
Extreme Networks
EXTR
$3.94B
$176K 0.08%
+10,495
New +$170K
FOLD
345
DELISTED
Amicus Therapeutics
FOLD
$171K 0.08%
+18,126
New +$188K
CWK icon
346
Cushman & Wakefield Ltd
CWK
$3.14B
$169K 0.08%
+12,936
New +$180K
WEAV icon
347
Weave Communications
WEAV
$520M
$168K 0.08%
+10,576
New +$149K
GDOT icon
348
Green Dot
GDOT
$743M
$166K 0.07%
+15,641
New +$173K
XRX icon
349
Xerox
XRX
$387M
$163K 0.07%
+19,309
New +$178K
GNK icon
350
Genco Shipping & Trading
GNK
$1.11B
$162K 0.07%
+11,634
New +$189K
12 13
14
15 16

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BPIM
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.