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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
| 2 |
Eaton
ETN
|
+$3.69M |
| 3 |
Lyft
LYFT
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$3.26M |
| 5 |
Xylem
XYL
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.4M |
| 2 |
VeriSign
VRSN
|
+$2.68M |
| 3 |
Synopsys
SNPS
|
+$2.57M |
| 4 |
Globe Life
GL
|
+$2.4M |
| 5 |
Mondelez International
MDLZ
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProFrac Holding
ACDC
$671M
| – | – |
-18,701
| Closed | -$156K |
|
427
Arch Capital
ACGL
$34.5B
| – | – |
-7,100
| Closed | -$656K |
|
428
Acadia Healthcare
ACHC
$2.62B
| – | – |
-4,661
| Closed | -$369K |
|
429
Archer Aviation
ACHR
$3.62B
| – | – |
-31,500
| Closed | -$146K |
|
430
Aecom
ACM
$9.22B
| – | – |
-14,620
| Closed | -$1.43M |
|
431
ADMA Biologics
ADMA
$2.01B
| – | – |
-19,800
| Closed | -$131K |
|
432
Automatic Data Processing
ADP
$105B
| – | – |
-6,500
| Closed | -$1.62M |
|
433
Autodesk
ADSK
$49.6B
| – | – |
-6,600
| Closed | -$1.72M |
|
434
ADT
ADT
$5.51B
| – | – |
-13,124
| Closed | -$88.2K |
|
435
Aegon
AEG
$14B
| – | – |
-26,100
| Closed | -$158K |
|
436
American Eagle Outfitters
AEO
$2.9B
| – | – |
-20,700
| Closed | -$534K |
|
437
First Majestic Silver
AG
$7.75B
| – | – |
-12,400
| Closed | -$72.9K |
|
438
Assured Guaranty
AGO
$3.73B
| – | – |
-10,466
| Closed | -$913K |
|
439
C3.ai
AI
$1.41B
| – | – |
-31,803
| Closed | -$861K |
|
|
AL
440
DELISTED
Air Lease Corp
AL
| – | – |
-8,200
| Closed | -$422K |
|
441
Allegro MicroSystems
ALGM
$7.72B
| – | – |
-15,299
| Closed | -$412K |
|
442
Alight
ALIT
$481M
| – | – |
-1,213
| Closed | -$239K |
|
443
Allegion
ALLE
$13.4B
| – | – |
-3,500
| Closed | -$471K |
|
444
Applied Materials
AMAT
$398B
| – | – |
-1,300
| Closed | -$268K |
|
|
OSG
445
Octave Specialty Group
OSG
$250M
| – | – |
-12,374
| Closed | -$193K |
|
446
Ameriprise Financial
AMP
$48.1B
| – | – |
-1,300
| Closed | -$570K |
|
447
America Movil
AMX
$76B
| – | – |
-10,170
| Closed | -$190K |
|
448
Annexon
ANNX
$863M
| – | – |
-25,700
| Closed | -$184K |
|
449
APA Corp
APA
$12.8B
| – | – |
-13,300
| Closed | -$457K |
|
450
Air Products & Chemicals
APD
$66.8B
| – | – |
-2,900
| Closed | -$703K |
|
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AXQ Capital's Q2 2024 Portfolio in Review
As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.
- AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
- AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
- AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
- AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
- AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
- AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
- AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.
Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.