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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
TMHC
376
DELISTED
Taylor Morrison
TMHC
$381K 0.09%
+6,125
New +$337K
YPF icon
377
YPF
YPF
$200B
$380K 0.09%
19,175
-10,900
-36% -$189K
AAPL icon
378
Apple
AAPL
$4.46T
$377K 0.09%
2,200
-7,700
-78% -$1.4M
NWS icon
379
News Corp Class B
NWS
$17.2B
$376K 0.09%
+13,900
New +$367K
INGR icon
380
Ingredion
INGR
$6.33B
$374K 0.09%
+3,200
New +$360K
ALLY icon
381
Ally Financial
ALLY
$13.4B
$373K 0.09%
+9,200
New +$336K
ACHC icon
382
Acadia Healthcare
ACHC
$2.85B
$369K 0.09%
+4,661
New +$381K
CPA icon
383
Copa Holdings
CPA
$5.96B
$365K 0.09%
+3,500
New +$348K
STN icon
384
Stantec
STN
$8.17B
$364K 0.09%
+4,389
New +$361K
IT icon
385
Gartner
IT
$10.1B
$364K 0.09%
763
+160
+27% +$73.6K
POOL icon
386
Pool Corp
POOL
$7.11B
$363K 0.09%
900
-300
-25% -$117K
LH icon
387
Labcorp
LH
$24.9B
$363K 0.09%
1,660
-2,740
-62% -$604K
JHG
388
DELISTED
Janus Henderson
JHG
$361K 0.09%
+10,989
New +$336K
DEO icon
389
Diageo
DEO
$49.2B
$357K 0.09%
+2,400
New +$351K
XP icon
390
XP
XP
$8.8B
$357K 0.09%
13,900
+2,300
+20% +$57.7K
CHRD icon
391
Chord Energy
CHRD
$7.84B
$356K 0.09%
+2,000
New +$322K
EDU icon
392
New Oriental
EDU
$9.4B
$356K 0.09%
+4,100
New +$348K
XPO icon
393
XPO
XPO
$23.1B
$354K 0.08%
+2,900
New +$310K
IREN icon
394
Iris Energy
IREN
$14.2B
$352K 0.08%
+65,200
New +$354K
BAK icon
395
Braskem
BAK
$924M
$352K 0.08%
+33,400
New +$272K
PCAR icon
396
PACCAR
PCAR
$69.5B
$347K 0.08%
+2,800
New +$301K
AZTA icon
397
Azenta
AZTA
$1.38B
$346K 0.08%
+5,734
New +$367K
EXPE icon
398
Expedia Group
EXPE
$35.8B
$344K 0.08%
+2,500
New +$355K
INFA
399
DELISTED
Informatica
INFA
$343K 0.08%
+9,800
New +$308K
GLNG icon
400
Golar LNG
GLNG
$5B
$342K 0.08%
14,200
-1,000
-7% -$22.3K
14 15
16
17 18

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BPIM
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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.