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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
Li Auto
LI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$367B
| – | – |
-10,300
| Closed | -$352K |
|
427
Huntsman Corp
HUN
$2.12B
| – | – |
-47,640
| Closed | -$1.3M |
|
428
ICICI Bank
IBN
$109B
| – | – |
-16,400
| Closed | -$354K |
|
429
iHeartMedia
IHRT
$529M
| – | – |
-11,299
| Closed | -$44.1K |
|
430
Immunovant
IMVT
$8.11B
| – | – |
-26,727
| Closed | -$415K |
|
431
ING
ING
$99.8B
| – | – |
-35,300
| Closed | -$419K |
|
432
Intapp
INTA
$2.47B
| – | – |
-6,900
| Closed | -$309K |
|
433
Innospec
IOSP
$2.12B
| – | – |
-3,879
| Closed | -$398K |
|
434
Interparfums
IPAR
$4.02B
| – | – |
-3,349
| Closed | -$476K |
|
435
Illinois Tool Works
ITW
$81.6B
| – | – |
-2,036
| Closed | -$496K |
|
436
Invesco
IVZ
$13B
| – | – |
-38,795
| Closed | -$636K |
|
437
Johnson Controls International
JCI
$87.2B
| – | – |
-18,100
| Closed | -$1.09M |
|
438
JD.com
JD
$43.6B
| – | – |
-13,131
| Closed | -$576K |
|
439
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-2,380
| Closed | -$346K |
|
440
Kyndryl
KD
$2.98B
| – | – |
-12,492
| Closed | -$184K |
|
441
Keurig Dr Pepper
KDP
$43B
| – | – |
-9,000
| Closed | -$318K |
|
442
Korn Ferry
KFY
$4.18B
| – | – |
-7,583
| Closed | -$392K |
|
443
Kemper
KMPR
$1.71B
| – | – |
-4,455
| Closed | -$244K |
|
444
Kinsale Capital Group
KNSL
$8.11B
| – | – |
-1,200
| Closed | -$360K |
|
445
Kosmos Energy
KOS
$1.52B
| – | – |
-54,110
| Closed | -$403K |
|
446
KT
KT
$8.8B
| – | – |
-17,400
| Closed | -$197K |
|
447
Kymera Therapeutics
KYMR
$8.8B
| – | – |
-7,478
| Closed | -$222K |
|
448
CS Disco
LAW
$254M
| – | – |
-10,287
| Closed | -$68.3K |
|
|
LAZR
449
DELISTED
Luminar Technologies
LAZR
| – | – |
-860
| Closed | -$83.7K |
|
450
Leidos
LDOS
$14.1B
| – | – |
-2,900
| Closed | -$267K |
|
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AXQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AXQ Capital opened a new position in CRH worth $953K.
- AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
- AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
- AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
- AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
- AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
- AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
- AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.
Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.