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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
-4.53%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.3M
Cap. Flow
+$27.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
8.45%
Holding
777
New
181
Increased
140
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.76M
2
ETN icon
Eaton
ETN
+$3.69M
3
LYFT icon
Lyft
LYFT
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$3.26M
5
XYL icon
Xylem
XYL
+$3.11M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.4M
2
VRSN icon
VeriSign
VRSN
+$2.68M
3
SNPS icon
Synopsys
SNPS
+$2.57M
4
GL icon
Globe Life
GL
+$2.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 17.12%
3 Healthcare 13.81%
4 Consumer Discretionary 12.81%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$1.68M 0.39%
+8,429
New +$1.59M
ASML icon
77
ASML
ASML
$608B
$1.68M 0.39%
+1,641
New +$1.58M
CHH icon
78
Choice Hotels
CHH
$5.22B
$1.67M 0.39%
14,000
+4,008
+40% +$473K
JBL icon
79
Jabil
JBL
$31.7B
$1.67M 0.39%
+15,308
New +$1.86M
PEP icon
80
PepsiCo
PEP
$195B
$1.66M 0.39%
10,069
+1,569
+18% +$271K
NWSA icon
81
News Corp Class A
NWSA
$15.3B
$1.65M 0.39%
59,829
+18,429
+45% +$476K
TXRH icon
82
Texas Roadhouse
TXRH
$13.5B
$1.65M 0.38%
+9,599
New +$1.56M
DHR icon
83
Danaher
DHR
$140B
$1.64M 0.38%
6,567
+4,667
+246% +$1.18M
MCD icon
84
McDonald's
MCD
$194B
$1.63M 0.38%
6,391
-4,309
-40% -$1.14M
NOW icon
85
ServiceNow
NOW
$114B
$1.59M 0.37%
10,120
-3,380
-25% -$496K
VRT icon
86
Vertiv
VRT
$104B
$1.59M 0.37%
+18,350
New +$1.67M
BJ icon
87
BJs Wholesale Club
BJ
$12.4B
$1.57M 0.37%
17,885
+13,985
+359% +$1.13M
CMS icon
88
CMS Energy
CMS
$23B
$1.56M 0.36%
+26,140
New +$1.58M
SPOT icon
89
Spotify
SPOT
$105B
$1.55M 0.36%
4,951
+2,751
+125% +$828K
ICLR icon
90
Icon
ICLR
$13.9B
$1.55M 0.36%
+4,936
New +$1.55M
LW icon
91
Lamb Weston
LW
$7.51B
$1.54M 0.36%
18,372
+15,272
+493% +$1.3M
JEF icon
92
Jefferies Financial Group
JEF
$13.2B
$1.54M 0.36%
31,041
+9,872
+47% +$443K
CTSH icon
93
Cognizant
CTSH
$23.8B
$1.54M 0.36%
22,576
+11,176
+98% +$758K
PFGC icon
94
Performance Food Group
PFGC
$18.1B
$1.52M 0.36%
23,067
-2,011
-8% -$140K
GFS icon
95
GlobalFoundries
GFS
$26.9B
$1.52M 0.35%
+30,024
New +$1.5M
CLH icon
96
Clean Harbors
CLH
$16B
$1.49M 0.35%
+6,593
New +$1.38M
GILD icon
97
Gilead Sciences
GILD
$167B
$1.49M 0.35%
21,659
-2,841
-12% -$190K
PCG icon
98
PG&E
PCG
$39.2B
$1.49M 0.35%
85,060
-27,068
-24% -$476K
CNC icon
99
Centene
CNC
$31.6B
$1.48M 0.35%
+22,316
New +$1.62M
FMC icon
100
FMC
FMC
$1.37B
$1.46M 0.34%
25,384
+14,184
+127% +$848K
2 3
4
5 6

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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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PA
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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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

AXQ Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AXQ Capital held 777 positions worth $428M, up 2.7% from $417M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

AXQ Capital deployed $27.5M of net new capital in Q2 2024, opening 181 new positions and adding to 140 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,738 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.57M trimmed.

  • AXQ Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 221,738 shares worth $2.68M.
  • AXQ Capital added most to Xylem in Q2 2024, an estimated $3.11M increase.
  • AXQ Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.57M.
  • AXQ Capital fully exited S&P Global in Q2 2024, selling an estimated $3.4M.
  • AXQ Capital's ten largest holdings make up 8.5% of its $428M portfolio in Q2 2024.
  • AXQ Capital opened 181 new positions and closed 354 in Q2 2024.
  • AXQ Capital's portfolio value rose 2.7% quarter-over-quarter to $428M.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.