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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
PKG icon
826
Packaging Corp of America
PKG
$21.9B
– –
-2,687
Closed -$438K
PRA
827
DELISTED
ProAssurance
PRA
– –
-10,457
Closed -$144K
PSFE icon
828
Paysafe
PSFE
$414M
– –
-11,926
Closed -$153K
PSN icon
829
Parsons
PSN
$4.72B
– –
-4,409
Closed -$276K
PTC icon
830
PTC
PTC
$15.8B
– –
-6,600
Closed -$1.15M
PTEN icon
831
Patterson-UTI
PTEN
$3.98B
– –
-12,100
Closed -$131K
PTON icon
832
Peloton Interactive
PTON
$2.77B
– –
-112,300
Closed -$684K
PUK icon
833
Prudential
PUK
$37.6B
– –
-20,575
Closed -$462K
RPC
834
Ridgepost Capital
RPC
$949M
– –
-14,965
Closed -$153K
QCOM icon
835
Qualcomm
QCOM
$155B
– –
-8,200
Closed -$1.19M
QRVO icon
836
Qorvo
QRVO
$7.99B
– –
-8,400
Closed -$946K
R icon
837
Ryder
R
$9.83B
– –
-3,498
Closed -$402K
RDFN
838
DELISTED
Redfin
RDFN
– –
-19,000
Closed -$196K
RELX icon
839
RELX
RELX
$61.8B
– –
-21,200
Closed -$841K
RELY icon
840
Remitly
RELY
$4.79B
– –
-13,300
Closed -$258K
RGEN icon
841
Repligen
RGEN
$7.96B
– –
-1,400
Closed -$252K
RGA icon
842
Reinsurance Group of America
RGA
$15.5B
– –
-1,788
Closed -$289K
RGR icon
843
Sturm, Ruger & Co
RGR
$594M
– –
-5,695
Closed -$259K
RIO icon
844
Rio Tinto
RIO
$158B
– –
-18,700
Closed -$1.39M
RJF icon
845
Raymond James Financial
RJF
$33.8B
– –
-4,300
Closed -$479K
RMAX icon
846
RE/MAX Holdings
RMAX
$193M
– –
-11,600
Closed -$155K
RNST icon
847
Renasant Corp
RNST
$3.98B
– –
-6,445
Closed -$217K
ROKU icon
848
Roku
ROKU
$21.5B
– –
-6,300
Closed -$577K
RTO icon
849
Rentokil
RTO
$11.8B
– –
-12,961
Closed -$371K
RYAN icon
850
Ryan Specialty Holdings
RYAN
$5.72B
– –
-25,200
Closed -$1.08M
32 33
34
35 36

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.