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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
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
576
OneMain Financial
OMF
$7.2B
– –
-19,052
Closed -$897K
ONTO icon
577
Onto Innovation
ONTO
$12.9B
– –
-2,944
Closed -$611K
OTIS icon
578
Otis Worldwide
OTIS
$27.4B
– –
-6,274
Closed -$652K
OVV icon
579
Ovintiv
OVV
$17.3B
– –
-27,908
Closed -$1.07M
PAGS icon
580
PagSeguro Digital
PAGS
$2.69B
– –
-17,351
Closed -$149K
PANW icon
581
Palo Alto Networks
PANW
$270B
– –
-2,800
Closed -$479K
PAYC icon
582
Paycom
PAYC
$7.64B
– –
-3,095
Closed -$516K
PCAR icon
583
PACCAR
PCAR
$69.8B
– –
-11,684
Closed -$1.15M
PFG icon
584
Principal Financial Group
PFG
$24.3B
– –
-5,816
Closed -$500K
PG icon
585
Procter & Gamble
PG
$336B
– –
-2,320
Closed -$402K
POST icon
586
Post Holdings
POST
$4.14B
– –
-3,558
Closed -$412K
PRGO icon
587
Perrigo
PRGO
$1.4B
– –
-19,949
Closed -$523K
PRI icon
588
Primerica
PRI
$9.98B
– –
-2,067
Closed -$548K
PSX icon
589
Phillips 66
PSX
$84.9B
– –
-4,702
Closed -$618K
PYPL icon
590
PayPal
PYPL
$48.9B
– –
-7,077
Closed -$552K
QCOM icon
591
Qualcomm
QCOM
$155B
– –
-2,584
Closed -$439K
QGEN icon
592
Qiagen
QGEN
$8.54B
– –
-8,866
Closed -$416K
QRVO icon
593
Qorvo
QRVO
$7.99B
– –
-6,984
Closed -$721K
RELY icon
594
Remitly
RELY
$4.79B
– –
-11,198
Closed -$150K
RGEN icon
595
Repligen
RGEN
$7.96B
– –
-2,494
Closed -$371K
RJF icon
596
Raymond James Financial
RJF
$33.8B
– –
-16,089
Closed -$1.97M
RL icon
597
Ralph Lauren
RL
$22.6B
– –
-4,630
Closed -$898K
ROST icon
598
Ross Stores
ROST
$80.5B
– –
-3,830
Closed -$576K
RRC icon
599
Range Resources
RRC
$9.38B
– –
-23,785
Closed -$732K
RS icon
600
Reliance Steel & Aluminium
RS
$20.7B
– –
-770
Closed -$223K
22 23
24
25 26

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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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SG
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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.