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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
MCK icon
451
McKesson
MCK
$96.8B
$268K 0.06%
+500
New +$254K
AMAT icon
452
Applied Materials
AMAT
$411B
$268K 0.06%
+1,300
New +$239K
BDC icon
453
Belden
BDC
$4.8B
$266K 0.06%
+2,867
New +$234K
OPCH icon
454
Option Care Health
OPCH
$3.55B
$265K 0.06%
7,897
+1,497
+23% +$48.5K
CCJ icon
455
Cameco
CCJ
$39.1B
$264K 0.06%
+6,100
New +$267K
ATSG
456
DELISTED
Air Transport Services Group
ATSG
$264K 0.06%
+19,195
New +$277K
TTEK icon
457
Tetra Tech
TTEK
$8.66B
$262K 0.06%
7,095
-4,200
-37% -$146K
TSCO icon
458
Tractor Supply
TSCO
$16.8B
$262K 0.06%
+5,000
New +$239K
HHH icon
459
Howard Hughes
HHH
$3.89B
$259K 0.06%
+3,741
New +$278K
FROG icon
460
JFrog
FROG
$9.98B
$256K 0.06%
+5,800
New +$225K
WRB icon
461
W.R. Berkley
WRB
$26.8B
$256K 0.06%
+4,350
New +$235K
DSGX icon
462
Descartes Systems
DSGX
$6.56B
$256K 0.06%
2,796
-1,720
-38% -$151K
NEU icon
463
NewMarket
NEU
$7.86B
$254K 0.06%
+400
New +$240K
CXT icon
464
Crane NXT
CXT
$3.09B
$254K 0.06%
+4,100
New +$240K
CNR
465
Core Natural Resources Inc
CNR
$4.05B
$253K 0.06%
+3,024
New +$270K
SYK icon
466
Stryker
SYK
$131B
$251K 0.06%
+700
New +$236K
WMB icon
467
Williams Companies
WMB
$86.1B
$249K 0.06%
+6,400
New +$227K
GPOR icon
468
Gulfport Energy Corp
GPOR
$2.94B
$248K 0.06%
+1,547
New +$212K
TDG icon
469
TransDigm Group
TDG
$71.9B
$246K 0.06%
200
-500
-71% -$563K
PI icon
470
Impinj
PI
$4.93B
$244K 0.06%
+1,900
New +$199K
XENE icon
471
Xenon Pharmaceuticals
XENE
$6.02B
$244K 0.06%
5,662
-1,344
-19% -$61.8K
ORI icon
472
Old Republic International
ORI
$10.5B
$243K 0.06%
+7,900
New +$230K
ARW icon
473
Arrow Electronics
ARW
$11.1B
$242K 0.06%
1,872
-15,940
-89% -$1.87M
TT icon
474
Trane Technologies
TT
$101B
$240K 0.06%
+800
New +$217K
RPRX icon
475
Royalty Pharma
RPRX
$25.3B
$240K 0.06%
+7,900
New +$233K
17 18
19
20 21

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TCM
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BPIM
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PA
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LA
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BIA
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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.