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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
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
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
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
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
CVX icon
501
Chevron
CVX
$382B
– –
-8,200
Closed -$1.29M
CX icon
502
Cemex
CX
$16.9B
– –
-123,500
Closed -$1.11M
CXT icon
503
Crane NXT
CXT
$2.99B
– –
-4,100
Closed -$254K
DB icon
504
Deutsche Bank
DB
$66.6B
– –
-55,476
Closed -$875K
DCI icon
505
Donaldson
DCI
$10.7B
– –
-9,200
Closed -$687K
DDD icon
506
3D Systems Corp
DDD
$405M
– –
-12,700
Closed -$56.4K
DEO icon
507
Diageo
DEO
$49.6B
– –
-2,400
Closed -$357K
DINO icon
508
HF Sinclair
DINO
$16.2B
– –
-14,100
Closed -$851K
DKS icon
509
Dick's Sporting Goods
DKS
$18.4B
– –
-2,500
Closed -$562K
DLTR icon
510
Dollar Tree
DLTR
$24.8B
– –
-5,400
Closed -$719K
DNOW icon
511
DNOW Inc
DNOW
$2.44B
– –
-11,975
Closed -$182K
DOV icon
512
Dover
DOV
$26.7B
– –
-6,100
Closed -$1.08M
DSGX icon
513
Descartes Systems
DSGX
$6.68B
– –
-2,796
Closed -$256K
DUOL icon
514
Duolingo
DUOL
$6.53B
– –
-2,666
Closed -$588K
E icon
515
ENI
E
$78B
– –
-8,800
Closed -$279K
EBAY icon
516
eBay
EBAY
$51.2B
– –
-13,300
Closed -$702K
EBC icon
517
Eastern Bankshares
EBC
$5.27B
– –
-11,099
Closed -$153K
AXIA
518
AXIA Energia
AXIA
$22.9B
– –
-14,303
Closed -$94.6K
EC icon
519
Ecopetrol
EC
$33.7B
– –
-44,000
Closed -$521K
EDU icon
520
New Oriental
EDU
$9.32B
– –
-4,100
Closed -$356K
EGY icon
521
Vaalco Energy
EGY
$562M
– –
-16,900
Closed -$118K
EL icon
522
Estee Lauder
EL
$30.4B
– –
-7,300
Closed -$1.13M
ELAN icon
523
Elanco Animal Health
ELAN
$13.2B
– –
-20,000
Closed -$326K
ENB icon
524
Enbridge
ENB
$120B
– –
-21,400
Closed -$774K
ENOV icon
525
Enovis
ENOV
$1.74B
– –
-3,563
Closed -$223K
19 20
21
22 23

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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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UBV
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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.