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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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$7.15B
| – | – |
-5,600
| Closed | -$662K |
|
627
Assured Guaranty
AGO
$3.66B
| – | – |
-7,513
| Closed | -$455K |
|
628
American International
AIG
$41.7B
| – | – |
-5,900
| Closed | -$358K |
|
629
Alight
ALIT
$447M
| – | – |
-675
| Closed | -$95.7K |
|
630
Allstate
ALL
$68B
| – | – |
-9,100
| Closed | -$1.01M |
|
631
Ally Financial
ALLY
$13.2B
| – | – |
-21,800
| Closed | -$582K |
|
632
Allison Transmission
ALSN
$9.5B
| – | – |
-4,100
| Closed | -$242K |
|
633
Autoliv
ALV
$9.02B
| – | – |
-4,300
| Closed | -$415K |
|
|
634
Advanced Micro Devices
AMD
$776B
| – | – |
-24,100
| Closed | -$2.48M |
|
635
Ametek
AME
$55.4B
| – | – |
-1,500
| Closed | -$222K |
|
636
Amylyx Pharmaceuticals
AMLX
$2.26B
| – | – |
-10,836
| Closed | -$198K |
|
637
Applovin
APP
$133B
| – | – |
-7,700
| Closed | -$308K |
|
638
Aptiv
APTV
$12B
| – | – |
-14,900
| Closed | -$1.47M |
|
|
AVDX
639
DELISTED
AvidXchange
AVDX
| – | – |
-18,004
| Closed | -$171K |
|
640
American Express
AXP
$227B
| – | – |
-8,500
| Closed | -$1.27M |
|
641
Axalta
AXTA
$7.66B
| – | – |
-10,200
| Closed | -$274K |
|
|
AZUL
642
DELISTED
Azul
AZUL
| – | – |
-23,900
| Closed | -$205K |
|
643
Bath & Body Works
BBWI
$4.06B
| – | – |
-9,700
| Closed | -$328K |
|
644
Best Buy
BBY
$18.2B
| – | – |
-9,100
| Closed | -$632K |
|
645
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-23,134
| Closed | -$164K |
|
646
Bunge Global
BG
$20.4B
| – | – |
-6,900
| Closed | -$747K |
|
647
Brighthouse Financial
BHF
$3.56B
| – | – |
-13,749
| Closed | -$673K |
|
|
CMRC
648
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-11,150
| Closed | -$110K |
|
649
Blackrock
BLK
$169B
| – | – |
-600
| Closed | -$388K |
|
650
Bank of Montreal
BMO
$126B
| – | – |
-3,395
| Closed | -$286K |
|
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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.