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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
AMX icon
526
America Movil
AMX
$74.9B
$190K 0.05%
10,170
-16,700
-62% -$307K
MLCO icon
527
Melco Resorts & Entertainment
MLCO
$2.17B
$186K 0.04%
25,847
-7,753
-23% -$62.2K
ANNX icon
528
Annexon
ANNX
$860M
$184K 0.04%
+25,700
New +$133K
BKD icon
529
Brookdale Senior Living
BKD
$3.43B
$183K 0.04%
27,700
+14,400
+108% +$84K
T icon
530
AT&T
T
$162B
$183K 0.04%
+10,400
New +$178K
TILE icon
531
Interface
TILE
$2.03B
$182K 0.04%
+10,842
New +$150K
KGC icon
532
Kinross Gold
KGC
$27.8B
$182K 0.04%
29,700
+15,900
+115% +$86.5K
DNOW icon
533
DNOW Inc
DNOW
$2.6B
$182K 0.04%
+11,975
New +$145K
BORR
534
Borr Drilling
BORR
$1.21B
$177K 0.04%
+25,800
New +$169K
MANU icon
535
Manchester United
MANU
$3.9B
$176K 0.04%
+12,600
New +$222K
PUMP icon
536
ProPetro Holding
PUMP
$1.37B
$175K 0.04%
+21,600
New +$169K
RLAY icon
537
Relay Therapeutics
RLAY
$4.09B
$174K 0.04%
+21,000
New +$205K
NWL icon
538
Newell Brands
NWL
$2.7B
$173K 0.04%
21,500
+1,222
+6% +$9.73K
ATEC icon
539
Alphatec Holdings
ATEC
$1.56B
$167K 0.04%
+12,100
New +$179K
PBR icon
540
Petrobras
PBR
$123B
$166K 0.04%
10,908
-42,792
-80% -$696K
JOBY icon
541
Joby Aviation
JOBY
$7.26B
$166K 0.04%
30,891
-2,000
-6% -$11.3K
TWI icon
542
Titan International
TWI
$466M
$165K 0.04%
+13,205
New +$181K
LILAK icon
543
Liberty Latin America Class C
LILAK
$1.67B
$162K 0.04%
25,441
-1,430
-5% -$8.84K
AEG icon
544
Aegon
AEG
$14B
$158K 0.04%
+26,100
New +$152K
ACDC icon
545
ProFrac Holding
ACDC
$744M
$156K 0.04%
+18,701
New +$144K
EBC icon
546
Eastern Bankshares
EBC
$5.29B
$153K 0.04%
+11,099
New +$151K
LESL icon
547
Leslie's
LESL
$10.1M
$153K 0.04%
+1,175
New +$168K
MTW icon
548
Manitowoc
MTW
$514M
$153K 0.04%
+10,796
New +$160K
RKT icon
549
Rocket Companies
RKT
$38.7B
$150K 0.04%
10,313
-26,655
-72% -$331K
FATE icon
550
Fate Therapeutics
FATE
$291M
$150K 0.04%
+20,400
New +$126K
20 21
22
23 24

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SC
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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.