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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
ALGM icon
351
Allegro MicroSystems
ALGM
$7.74B
$412K 0.1%
+15,299
New +$442K
KB icon
352
KB Financial Group
KB
$42.2B
$412K 0.1%
7,903
+1,011
+15% +$47.7K
ITUB icon
353
Itaú Unibanco
ITUB
$93.6B
$408K 0.1%
66,734
-82,822
-55% -$498K
COLM icon
354
Columbia Sportswear
COLM
$3B
$408K 0.1%
5,026
-4,062
-45% -$323K
NSC icon
355
Norfolk Southern
NSC
$75.6B
$408K 0.1%
+1,600
New +$396K
MAN icon
356
ManpowerGroup
MAN
$2.52B
$407K 0.1%
5,247
-3,389
-39% -$252K
FTI icon
357
TechnipFMC
FTI
$27.1B
$407K 0.1%
+16,200
New +$341K
PEN icon
358
Penumbra
PEN
$12.7B
$406K 0.1%
+1,820
New +$450K
APLS
359
DELISTED
Apellis Pharmaceuticals
APLS
$406K 0.1%
+6,900
New +$440K
WOLF icon
360
Wolfspeed
WOLF
$1.27B
$404K 0.1%
+13,700
New +$413K
ESAB icon
361
ESAB
ESAB
$5.66B
$403K 0.1%
3,649
+670
+22% +$62.5K
KLG
362
DELISTED
WK Kellogg Co
KLG
$402K 0.1%
21,400
-3,913
-15% -$56.9K
SRE icon
363
Sempra
SRE
$57.3B
$402K 0.1%
+5,600
New +$401K
CNA icon
364
CNA Financial
CNA
$14.5B
$396K 0.1%
+8,728
New +$385K
WBS icon
365
Webster Financial
WBS
$12.6B
$396K 0.1%
+7,800
New +$381K
XPEV icon
366
XPeng
XPEV
$11.8B
$395K 0.09%
51,400
+36,300
+240% +$352K
CHKP icon
367
Check Point Software Technologies
CHKP
$12.6B
$394K 0.09%
+2,400
New +$385K
KDP icon
368
Keurig Dr Pepper
KDP
$42.1B
$393K 0.09%
+12,800
New +$394K
BYD icon
369
Boyd Gaming
BYD
$6.16B
$390K 0.09%
5,797
-2,203
-28% -$140K
SLF icon
370
Sun Life Financial
SLF
$45.7B
$389K 0.09%
7,120
+100
+1% +$5.29K
BIIB icon
371
Biogen
BIIB
$29.8B
$388K 0.09%
1,800
-1,100
-38% -$258K
SONY icon
372
Sony
SONY
$133B
$386K 0.09%
22,500
+8,090
+56% +$149K
MCHP icon
373
Microchip Technology
MCHP
$40.8B
$386K 0.09%
+4,300
New +$371K
MPC icon
374
Marathon Petroleum
MPC
$89.6B
$383K 0.09%
1,900
-4,900
-72% -$838K
SANM icon
375
Sanmina
SANM
$10.4B
$382K 0.09%
+6,137
New +$357K
13 14
15
16 17

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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.