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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
626
Wells Fargo
WFC
$261B
– –
-4,799
Closed -$285K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,197
Closed -$311K
WTW icon
628
Willis Towers Watson
WTW
$31.2B
– –
-9,299
Closed -$2.44M
XEL icon
629
Xcel Energy
XEL
$48.8B
– –
-13,320
Closed -$711K
XOM icon
630
ExxonMobil
XOM
$644B
– –
-9,646
Closed -$1.11M
XRAY icon
631
Dentsply Sirona
XRAY
$2.68B
– –
-9,877
Closed -$246K
XYL icon
632
Xylem
XYL
$27.3B
– –
-29,779
Closed -$4.04M
ZBRA icon
633
Zebra Technologies
ZBRA
$14B
– –
-3,699
Closed -$1.14M
GTM
634
ZoomInfo Technologies
GTM
$973M
– –
-14,614
Closed -$187K
CNH
635
CNH Industrial
CNH
$12.7B
– –
-14,515
Closed -$147K
EXE
636
Expand Energy Corp
EXE
$21.8B
– –
-32,399
Closed -$2.66M
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,987
Closed -$540K
PYCR
638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-54,651
Closed -$694K
AZPN
639
DELISTED
Aspen Technology Inc
AZPN
– –
-3,867
Closed -$768K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
– –
-12,906
Closed -$370K
22 23 24 25
26

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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.