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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
651
Cognex
CGNX
$11B
– –
-41,839
Closed -$1.75M
CHTR icon
652
Charter Communications
CHTR
$17.1B
– –
-1,100
Closed -$428K
CHX
653
DELISTED
ChampionX
CHX
– –
-6,896
Closed -$201K
CI icon
654
Cigna
CI
$74.6B
– –
-7,600
Closed -$2.28M
CINF icon
655
Cincinnati Financial
CINF
$27.1B
– –
-12,965
Closed -$1.34M
CLX icon
656
Clorox
CLX
$11.8B
– –
-2,900
Closed -$414K
CM icon
657
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,700
Closed -$274K
CME icon
658
CME Group
CME
$95.1B
– –
-3,900
Closed -$821K
CMTL icon
659
Comtech Telecommunications
CMTL
$50.6M
– –
-14,003
Closed -$118K
CNI icon
660
Canadian National Railway
CNI
$76.2B
– –
-3,800
Closed -$477K
COST icon
661
Costco
COST
$422B
– –
-1,100
Closed -$726K
CPB icon
662
Campbell Soup
CPB
$6.62B
– –
-7,600
Closed -$329K
CRH icon
663
CRH
CRH
$64.7B
– –
-5,500
Closed -$380K
CROX icon
664
Crocs
CROX
$6.38B
– –
-15,700
Closed -$1.47M
CRSP icon
665
CRISPR Therapeutics
CRSP
$4.83B
– –
-3,875
Closed -$243K
CTOS icon
666
Custom Truck One Source
CTOS
$2.46B
– –
-20,035
Closed -$124K
CTS icon
667
CTS Corp
CTS
$1.84B
– –
-4,661
Closed -$204K
CTVA icon
668
Corteva
CTVA
$51.5B
– –
-9,500
Closed -$455K
CUBI icon
669
Customers Bancorp
CUBI
$2.71B
– –
-4,000
Closed -$230K
CVNA icon
670
Carvana
CVNA
$71B
– –
-21,000
Closed -$222K
CW icon
671
Curtiss-Wright
CW
$27.3B
– –
-1,949
Closed -$434K
CWEN.A
672
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,994
Closed -$332K
CYBR
673
DELISTED
CyberArk
CYBR
– –
-3,521
Closed -$771K
D icon
674
Dominion Energy
D
$60.4B
– –
-5,600
Closed -$263K
DBRG icon
675
DigitalBridge
DBRG
$2.93B
– –
-18,800
Closed -$330K
25 26
27
28 29

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PC
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TCM
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BPIM
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
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BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
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AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.