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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
TER icon
876
Teradyne
TER
$57.6B
– –
-10,926
Closed -$1.19M
TFII icon
877
TFI International
TFII
$11.1B
– –
-6,160
Closed -$838K
TITN icon
878
Titan Machinery
TITN
$396M
– –
-8,034
Closed -$232K
TK icon
879
Teekay
TK
$1.01B
– –
-21,953
Closed -$157K
TREE icon
880
LendingTree
TREE
$447M
– –
-7,990
Closed -$242K
TRGP icon
881
Targa Resources
TRGP
$58B
– –
-9,700
Closed -$843K
TROW icon
882
T. Rowe Price
TROW
$23.9B
– –
-8,500
Closed -$915K
TSLA icon
883
Tesla
TSLA
$1.23T
– –
-4,500
Closed -$1.12M
TW icon
884
Tradeweb Markets
TW
$21.4B
– –
-4,075
Closed -$370K
TXRH icon
885
Texas Roadhouse
TXRH
$13.5B
– –
-4,075
Closed -$498K
UAL icon
886
United Airlines
UAL
$39.4B
– –
-44,200
Closed -$1.82M
UIS icon
887
Unisys
UIS
$209M
– –
-19,200
Closed -$108K
UL icon
888
Unilever
UL
$137B
– –
-7,733
Closed -$422K
UMC icon
889
United Microelectronic
UMC
$47.7B
– –
-20,000
Closed -$169K
VAC icon
890
Marriott Vacations Worldwide
VAC
$3.35B
– –
-7,024
Closed -$596K
VIPS icon
891
Vipshop
VIPS
$7.37B
– –
-45,200
Closed -$803K
VIV icon
892
Telefônica Brasil
VIV
$20.6B
– –
-20,085
Closed -$220K
VLO icon
893
Valero Energy
VLO
$90.1B
– –
-10,900
Closed -$1.42M
VRSK icon
894
Verisk Analytics
VRSK
$25.4B
– –
-1,100
Closed -$263K
VRT icon
895
Vertiv
VRT
$93B
– –
-7,200
Closed -$346K
VSTS icon
896
Vestis
VSTS
$1.91B
– –
-42,356
Closed -$895K
VVV icon
897
Valvoline
VVV
$4.9B
– –
-8,043
Closed -$302K
WDS icon
898
Woodside Energy
WDS
$44.6B
– –
-33,105
Closed -$698K
WEC icon
899
WEC Energy
WEC
$35.7B
– –
-3,300
Closed -$278K
WERN icon
900
Werner Enterprises
WERN
$2.24B
– –
-8,504
Closed -$360K
34 35
36
37 38

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
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
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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.