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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
FHN icon
401
First Horizon
FHN
$12.2B
$337K 0.08%
+21,900
New +$314K
PCTY icon
402
Paylocity
PCTY
$7.48B
$337K 0.08%
+1,960
New +$324K
MTD icon
403
Mettler-Toledo International
MTD
$29.2B
$335K 0.08%
252
-544
-68% -$671K
OLN icon
404
Olin
OLN
$2.12B
$335K 0.08%
+5,700
New +$306K
GNW icon
405
Genworth Financial
GNW
$3.76B
$335K 0.08%
52,100
+28,100
+117% +$176K
NI icon
406
NiSource
NI
$21.3B
$335K 0.08%
12,100
+4,300
+55% +$113K
FWRD icon
407
Forward Air
FWRD
$464M
$332K 0.08%
+10,686
New +$447K
PRTA icon
408
Prothena Corp
PRTA
$436M
$332K 0.08%
13,416
+6,396
+91% +$190K
LW icon
409
Lamb Weston
LW
$7.29B
$330K 0.08%
3,100
-6,300
-67% -$656K
RUN icon
410
Sunrun
RUN
$2.49B
$328K 0.08%
24,900
+12,100
+95% +$166K
SRCL
411
DELISTED
Stericycle Inc
SRCL
$326K 0.08%
+6,177
New +$311K
CABO icon
412
Cable One
CABO
$254M
$326K 0.08%
770
+150
+24% +$73.9K
ELAN icon
413
Elanco Animal Health
ELAN
$12.8B
$326K 0.08%
+20,000
New +$313K
RTX icon
414
RTX Corp
RTX
$292B
$322K 0.08%
+3,300
New +$298K
LPLA icon
415
LPL Financial
LPLA
$28.8B
$322K 0.08%
1,217
-2,358
-66% -$595K
VTRS icon
416
Viatris
VTRS
$20.5B
$319K 0.08%
+26,700
New +$322K
UFPI icon
417
UFP Industries
UFPI
$5.18B
$319K 0.08%
2,590
-260
-9% -$30.2K
AXTA icon
418
Axalta
AXTA
$7.76B
$316K 0.08%
+9,200
New +$301K
TSEM icon
419
Tower Semiconductor
TSEM
$26.5B
$314K 0.08%
+9,388
New +$292K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.97B
$314K 0.08%
4,208
-12,200
-74% -$758K
RUSHA icon
421
Rush Enterprises Class A
RUSHA
$6.29B
$313K 0.08%
+5,839
New +$276K
ACAD icon
422
Acadia Pharmaceuticals
ACAD
$4.39B
$310K 0.07%
16,779
+8,278
+97% +$205K
EXEL icon
423
Exelixis
EXEL
$13.8B
$308K 0.07%
+13,000
New +$289K
NSP icon
424
Insperity
NSP
$2.05B
$306K 0.07%
+2,791
New +$297K
CXM icon
425
Sprinklr
CXM
$1.53B
$304K 0.07%
+24,745
New +$315K
15 16
17
18 19

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BPIM
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SC
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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.