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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
FTAI icon
426
FTAI Aviation
FTAI
$23.1B
$302K 0.07%
4,493
-707
-14% -$38.8K
EYE icon
427
National Vision
EYE
$1.8B
$300K 0.07%
+13,530
New +$285K
CFLT
428
DELISTED
Confluent
CFLT
$299K 0.07%
+9,800
New +$277K
UPBD icon
429
Upbound Group
UPBD
$1.18B
$299K 0.07%
8,491
+577
+7% +$19.3K
ASX icon
430
ASE Group
ASX
$80.7B
$298K 0.07%
27,100
+1,600
+6% +$15.7K
MUR icon
431
Murphy Oil
MUR
$5.55B
$297K 0.07%
6,500
-2,300
-26% -$92.8K
TTMI icon
432
TTM Technologies
TTMI
$12.6B
$297K 0.07%
+18,976
New +$282K
RVMD icon
433
Revolution Medicines
RVMD
$38.8B
$297K 0.07%
+9,200
New +$273K
BJ icon
434
BJs Wholesale Club
BJ
$12.4B
$295K 0.07%
3,900
-5,000
-56% -$349K
CMI icon
435
Cummins
CMI
$89.5B
$295K 0.07%
+1,000
New +$258K
MASI
436
DELISTED
Masimo
MASI
$294K 0.07%
2,000
-1,300
-39% -$168K
FOXF icon
437
Fox Factory Holding Corp
FOXF
$785M
$292K 0.07%
+5,616
New +$331K
ROL icon
438
Rollins
ROL
$18.4B
$292K 0.07%
+6,300
New +$278K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$78.2B
$289K 0.07%
300
-600
-67% -$571K
PAGS icon
440
PagSeguro Digital
PAGS
$2.68B
$287K 0.07%
20,100
-19,500
-49% -$258K
ECHO
441
EchoStar
ECHO
$24.8B
$285K 0.07%
+20,000
New +$279K
RDY icon
442
Dr. Reddy's Laboratories
RDY
$10.1B
$283K 0.07%
+19,325
New +$282K
RL icon
443
Ralph Lauren
RL
$22.6B
$282K 0.07%
1,500
-1,200
-44% -$199K
STLD icon
444
Steel Dynamics
STLD
$37B
$282K 0.07%
1,900
-1,100
-37% -$138K
E icon
445
ENI
E
$79B
$279K 0.07%
+8,800
New +$279K
NUE icon
446
Nucor
NUE
$59.5B
$277K 0.07%
+1,400
New +$256K
KEY icon
447
KeyCorp
KEY
$24.5B
$277K 0.07%
17,500
+5,200
+42% +$75.1K
GFF icon
448
Griffon
GFF
$4.1B
$273K 0.07%
+3,725
New +$243K
NFG icon
449
National Fuel Gas
NFG
$7.87B
$272K 0.07%
+5,067
New +$251K
OMC icon
450
Omnicom Group
OMC
$21.7B
$271K 0.07%
+2,800
New +$251K
16 17
18
19 20

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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.