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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.2B
| – | – |
-2,300
| Closed | -$319K |
|
502
POSCO
PKX
$14.7B
| – | – |
-4,300
| Closed | -$300K |
|
503
PNC Financial Services
PNC
$99.1B
| – | – |
-2,200
| Closed | -$280K |
|
504
Portland General Electric
POR
$5.82B
| – | – |
-4,615
| Closed | -$226K |
|
|
PR
505
Permian Resources
PR
$17.4B
| – | – |
-28,800
| Closed | -$302K |
|
506
PRA Group
PRAA
$672M
| – | – |
-5,713
| Closed | -$223K |
|
507
CarParts.com
PRTS
$42.6M
| – | – |
-1,709
| Closed | -$91.3K |
|
508
Parsons
PSN
$4.31B
| – | – |
-6,900
| Closed | -$309K |
|
|
P
509
Everpure Inc
P
$23B
| – | – |
-75,715
| Closed | -$1.93M |
|
510
PVH
PVH
$4.07B
| – | – |
-11,400
| Closed | -$1.02M |
|
511
Quanta Services
PWR
$84.2B
| – | – |
-2,862
| Closed | -$477K |
|
512
PayPal
PYPL
$49.9B
| – | – |
-19,000
| Closed | -$1.44M |
|
513
Papa John's
PZZA
$1.01B
| – | – |
-2,700
| Closed | -$202K |
|
514
Qualys
QLYS
$4.76B
| – | – |
-3,700
| Closed | -$481K |
|
|
RAPT
515
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,600
| Closed | -$235K |
|
516
Repligen
RGEN
$6.91B
| – | – |
-1,300
| Closed | -$219K |
|
517
RH
RH
$3.33B
| – | – |
-6,000
| Closed | -$1.46M |
|
518
Robert Half
RHI
$4.11B
| – | – |
-6,310
| Closed | -$508K |
|
519
Raymond James Financial
RJF
$33.5B
| – | – |
-8,400
| Closed | -$783K |
|
520
RingCentral
RNG
$4.83B
| – | – |
-39,270
| Closed | -$1.2M |
|
521
Royalty Pharma
RPRX
$26.2B
| – | – |
-6,000
| Closed | -$216K |
|
522
RTX Corp
RTX
$290B
| – | – |
-5,400
| Closed | -$529K |
|
523
Recursion Pharmaceuticals
RXRX
$1.58B
| – | – |
-15,374
| Closed | -$103K |
|
|
SAGE
524
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,412
| Closed | -$605K |
|
525
SAP
SAP
$215B
| – | – |
-6,100
| Closed | -$772K |
|
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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.