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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
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.97M |
| 2 |
Everest Group
EG
|
+$2.75M |
| 3 |
American Water Works
AWK
|
+$2.6M |
| 4 |
Evergy
EVRG
|
+$2.49M |
| 5 |
Humana
HUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Centene
CNC
|
+$2.16M |
| 4 |
Honeywell
HON
|
+$2.14M |
| 5 |
Estee Lauder
EL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hilltop Holdings
HTH
$2.26B
| $216K | 0.06% |
+6,123
| New | +$185K |
|
502
ZTO Express
ZTO
$18.3B
| $215K | 0.06% |
10,100
-10,700
| -51% | -$243K |
|
503
Independent Bank
INDB
$3.99B
| $215K | 0.06% |
+3,260
| New | +$180K |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $212K | 0.06% |
18,854
+8,100
| +75% | +$91.3K |
|
505
First Commonwealth Financial
FCF
$2.18B
| $212K | 0.06% |
+13,760
| New | +$184K |
|
506
SK Telecom
SKM
$12.1B
| $212K | 0.06% |
+9,900
| New | +$209K |
|
507
Frontdoor
FTDR
$5.1B
| $212K | 0.06% |
+6,011
| New | +$200K |
|
|
BWIN
508
Baldwin Insurance Group
BWIN
$2.69B
| $211K | 0.06% |
+8,801
| New | +$187K |
|
509
National Bank Holdings
NBHC
$1.92B
| $211K | 0.06% |
+5,684
| New | +$188K |
|
510
Koppers
KOP
$943M
| $211K | 0.06% |
+4,118
| New | +$172K |
|
511
C3.ai
AI
$1.43B
| $210K | 0.06% |
+7,303
| New | +$201K |
|
512
Weis Markets
WMK
$1.91B
| $209K | 0.06% |
+3,261
| New | +$208K |
|
|
CPE
513
DELISTED
Callon Petroleum Company
CPE
| $207K | 0.06% |
+6,400
| New | +$219K |
|
514
FIGS
FIGS
$1.79B
| $207K | 0.06% |
+29,800
| New | +$197K |
|
515
NiSource
NI
$21.3B
| $207K | 0.06% |
+7,800
| New | +$200K |
|
516
WisdomTree
WT
$2.96B
| $206K | 0.05% |
+29,678
| New | +$197K |
|
517
Agilysys
AGYS
$2.97B
| $205K | 0.05% |
+2,419
| New | +$196K |
|
518
Pinduoduo
PDD
$126B
| $205K | 0.05% |
+1,400
| New | +$170K |
|
519
Acuity Brands
AYI
$9.83B
| $205K | 0.05% |
+1,000
| New | +$181K |
|
|
NAPA
520
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $204K | 0.05% |
+20,702
| New | +$209K |
|
521
CTS Corp
CTS
$1.83B
| $204K | 0.05% |
+4,661
| New | +$188K |
|
522
Amkor Technology
AMKR
$12.4B
| $203K | 0.05% |
+6,100
| New | +$160K |
|
523
Dream Finders Homes
DFH
$1.16B
| $203K | 0.05% |
+5,700
| New | +$142K |
|
|
CHX
524
DELISTED
ChampionX
CHX
| $201K | 0.05% |
+6,896
| New | +$213K |
|
525
Capitol Federal Financial
CFFN
$1.09B
| $201K | 0.05% |
31,200
+18,800
| +152% | +$101K |
|
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AXQ Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.
- AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
- AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
- AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
- AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
- AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
- AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
- AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.
Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.