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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
PM icon
51
Philip Morris
PM
$299B
$1.65M 0.4%
+18,000
New +$1.66M
EOG icon
52
EOG Resources
EOG
$77.5B
$1.65M 0.4%
+12,900
New +$1.51M
EPAM icon
53
EPAM Systems
EPAM
$5.42B
$1.65M 0.39%
+5,960
New +$1.75M
DPZ icon
54
Domino's
DPZ
$11.7B
$1.64M 0.39%
3,300
+200
+6% +$86.8K
MOS icon
55
The Mosaic Company
MOS
$7.24B
$1.63M 0.39%
50,100
+26,800
+115% +$854K
ADP icon
56
Automatic Data Processing
ADP
$105B
$1.62M 0.39%
6,500
+700
+12% +$171K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.62M 0.39%
58,200
+46,800
+411% +$1.2M
ADBE icon
58
Adobe
ADBE
$98.5B
$1.61M 0.39%
3,200
+1,500
+88% +$860K
PAYC icon
59
Paycom
PAYC
$7.53B
$1.59M 0.38%
8,000
+4,600
+135% +$880K
EVRG icon
60
Evergy
EVRG
$19.2B
$1.57M 0.38%
29,500
-19,900
-40% -$1.02M
AZEK
61
DELISTED
The AZEK Co
AZEK
$1.57M 0.38%
31,319
+12,619
+67% +$550K
CRWD icon
62
CrowdStrike
CRWD
$189B
$1.57M 0.38%
19,600
+10,400
+113% +$796K
HUM icon
63
Humana
HUM
$44B
$1.57M 0.38%
4,520
-800
-15% -$303K
GMED icon
64
Globus Medical
GMED
$10.9B
$1.57M 0.38%
29,203
+13,903
+91% +$747K
P
65
Everpure Inc
P
$25B
$1.55M 0.37%
29,900
+21,713
+265% +$969K
WH icon
66
Wyndham Hotels & Resorts
WH
$5.65B
$1.54M 0.37%
20,100
+5,805
+41% +$456K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$1.54M 0.37%
17,000
+2,000
+13% +$145K
RSG icon
68
Republic Services
RSG
$65B
$1.51M 0.36%
+7,900
New +$1.4M
ZTS icon
69
Zoetis
ZTS
$31.9B
$1.51M 0.36%
8,900
+3,000
+51% +$562K
VOYA icon
70
Voya Financial
VOYA
$9.09B
$1.5M 0.36%
+20,271
New +$1.43M
INTC icon
71
Intel
INTC
$460B
$1.49M 0.36%
33,700
+7,100
+27% +$316K
PEP icon
72
PepsiCo
PEP
$191B
$1.49M 0.36%
+8,500
New +$1.43M
UNP icon
73
Union Pacific
UNP
$172B
$1.48M 0.35%
+6,000
New +$1.48M
ROST icon
74
Ross Stores
ROST
$81B
$1.47M 0.35%
10,000
+600
+6% +$86K
CNH
75
CNH Industrial
CNH
$12.8B
$1.46M 0.35%
+112,800
New +$1.36M
1 2
3
4 5

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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.