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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
GXO icon
26
GXO Logistics
GXO
$5.93B
$1.91M 0.46%
+35,448
New +$1.92M
PCG icon
27
PG&E
PCG
$39B
$1.88M 0.45%
112,128
+49,528
+79% +$830K
PFGC icon
28
Performance Food Group
PFGC
$18.3B
$1.87M 0.45%
+25,078
New +$1.85M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.86M 0.45%
3,200
+1,800
+129% +$1.01M
HSBC icon
30
HSBC
HSBC
$352B
$1.85M 0.44%
47,000
+17,000
+57% +$664K
CNP icon
31
CenterPoint Energy
CNP
$28.3B
$1.84M 0.44%
+64,500
New +$1.81M
ING icon
32
ING
ING
$92.9B
$1.8M 0.43%
108,900
+26,100
+32% +$373K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.79M 0.43%
+24,500
New +$1.88M
DDOG icon
34
Datadog
DDOG
$94B
$1.79M 0.43%
14,500
+7,100
+96% +$892K
JCI icon
35
Johnson Controls International
JCI
$85.1B
$1.79M 0.43%
+27,400
New +$1.6M
VALE icon
36
Vale
VALE
$62.3B
$1.75M 0.42%
143,700
+118,300
+466% +$1.6M
CRM icon
37
Salesforce
CRM
$154B
$1.75M 0.42%
5,800
-500
-8% -$144K
HSIC icon
38
Henry Schein
HSIC
$9.78B
$1.73M 0.42%
22,973
+15,273
+198% +$1.15M
BAH icon
39
Booz Allen Hamilton
BAH
$8.44B
$1.73M 0.41%
11,641
-59
-0.5% -$8.31K
ORCL icon
40
Oracle
ORCL
$339B
$1.72M 0.41%
+13,700
New +$1.57M
ADSK icon
41
Autodesk
ADSK
$51.8B
$1.72M 0.41%
+6,600
New +$1.67M
NET icon
42
Cloudflare
NET
$96B
$1.69M 0.41%
+17,500
New +$1.58M
BLDR icon
43
Builders FirstSource
BLDR
$7.29B
$1.67M 0.4%
8,000
+1,574
+24% +$291K
VEEV icon
44
Veeva Systems
VEEV
$33.8B
$1.67M 0.4%
7,200
+4,805
+201% +$1.04M
NDAQ icon
45
Nasdaq
NDAQ
$53.4B
$1.67M 0.4%
26,400
+12,600
+91% +$729K
TM icon
46
Toyota
TM
$228B
$1.66M 0.4%
+6,600
New +$1.46M
WTW icon
47
Willis Towers Watson
WTW
$29.8B
$1.66M 0.4%
6,040
+3,040
+101% +$800K
DECK icon
48
Deckers Outdoor
DECK
$14.1B
$1.66M 0.4%
+10,560
New +$1.46M
PVH icon
49
PVH
PVH
$4.07B
$1.65M 0.4%
+11,760
New +$1.51M
AES icon
50
AES
AES
$10.6B
$1.65M 0.4%
92,000
+77,700
+543% +$1.3M
1
2
3 4 5

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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.