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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 | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$2.88B
| – | – |
-8,209
| Closed | -$331K |
|
552
Truist Financial
TFC
$63.9B
| – | – |
-15,500
| Closed | -$529K |
|
553
Teekay
TK
$996M
| – | – |
-14,700
| Closed | -$90.8K |
|
554
T-Mobile US
TMUS
$195B
| – | – |
-3,100
| Closed | -$449K |
|
555
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-17,184
| Closed | -$698K |
|
556
Travel + Leisure Co
TNL
$4.76B
| – | – |
-7,090
| Closed | -$278K |
|
557
Toll Brothers
TOL
$14B
| – | – |
-6,486
| Closed | -$389K |
|
558
Trex
TREX
$4.4B
| – | – |
-11,051
| Closed | -$538K |
|
559
Targa Resources
TRGP
$56.8B
| – | – |
-4,200
| Closed | -$306K |
|
560
Trinity Industries
TRN
$2.92B
| – | – |
-16,924
| Closed | -$412K |
|
561
Travelers Companies
TRV
$81.1B
| – | – |
-2,800
| Closed | -$480K |
|
562
Trupanion
TRUP
$1.13B
| – | – |
-9,920
| Closed | -$425K |
|
563
Tenaris
TS
$28.2B
| – | – |
-15,600
| Closed | -$443K |
|
564
Toro Company
TTC
$8.79B
| – | – |
-2,300
| Closed | -$256K |
|
565
Tetra Tech
TTEK
$8.77B
| – | – |
-8,265
| Closed | -$243K |
|
566
Ternium
TX
$9.43B
| – | – |
-5,020
| Closed | -$207K |
|
567
Under Armour Class C
UA
$2.95B
| – | – |
-13,300
| Closed | -$113K |
|
568
United Airlines
UAL
$38.8B
| – | – |
-20,500
| Closed | -$907K |
|
569
Uber
UBER
$145B
| – | – |
-8,931
| Closed | -$283K |
|
570
UBS Group
UBS
$170B
| – | – |
-29,800
| Closed | -$636K |
|
571
Unilever
UL
$142B
| – | – |
-13,381
| Closed | -$782K |
|
572
UMB Financial
UMBF
$11.3B
| – | – |
-9,100
| Closed | -$525K |
|
573
United Microelectronic
UMC
$42.9B
| – | – |
-17,600
| Closed | -$154K |
|
574
United Natural Foods
UNFI
$3.04B
| – | – |
-8,183
| Closed | -$216K |
|
575
US Bancorp
USB
$97.9B
| – | – |
-14,800
| Closed | -$534K |
|
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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.