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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
MTD icon
626
Mettler-Toledo International
MTD
$28.1B
– –
-252
Closed -$335K
MTW icon
627
Manitowoc
MTW
$491M
– –
-10,796
Closed -$153K
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$247B
– –
-95,017
Closed -$972K
NDAQ icon
629
Nasdaq
NDAQ
$53.4B
– –
-26,400
Closed -$1.67M
NDSN icon
630
Nordson
NDSN
$16.4B
– –
-3,270
Closed -$898K
NET icon
631
Cloudflare
NET
$96B
– –
-17,500
Closed -$1.69M
NFLX icon
632
Netflix
NFLX
$307B
– –
-18,000
Closed -$1.09M
NGG icon
633
National Grid
NGG
$79.3B
– –
-14,168
Closed -$911K
NI icon
634
NiSource
NI
$21.5B
– –
-12,100
Closed -$335K
NICE icon
635
Nice
NICE
$6.15B
– –
-900
Closed -$235K
NMR icon
636
Nomura Holdings
NMR
$28.3B
– –
-102,830
Closed -$660K
NMRK icon
637
Newmark Group
NMRK
$2.64B
– –
-18,700
Closed -$207K
NNI icon
638
Nelnet
NNI
$4.96B
– –
-2,458
Closed -$233K
NTES icon
639
NetEase
NTES
$83B
– –
-5,800
Closed -$600K
NTR icon
640
Nutrien
NTR
$33.9B
– –
-17,700
Closed -$961K
NVO
641
Novo Nordisk
NVO
$228B
– –
-4,400
Closed -$565K
NVRI icon
642
Enviri
NVRI
$624M
– –
-11,517
Closed -$105K
NVTS icon
643
Navitas Semiconductor
NVTS
$2.54B
– –
-12,142
Closed -$57.9K
NWG icon
644
NatWest
NWG
$69.9B
– –
-65,600
Closed -$446K
OABI icon
645
OmniAb
OABI
$283M
– –
-20,465
Closed -$111K
OC icon
646
Owens Corning
OC
$11B
– –
-3,400
Closed -$567K
ODFL icon
647
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,700
Closed -$592K
OIS icon
648
Oil States International
OIS
$466M
– –
-23,800
Closed -$147K
OMC icon
649
Omnicom Group
OMC
$22.7B
– –
-2,800
Closed -$271K
OPCH icon
650
Option Care Health
OPCH
$3.58B
– –
-7,897
Closed -$265K
24 25
26
27 28

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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.