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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
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
Li Auto
LI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $251K | 0.31% |
8,000
-17,500
| -69% | -$539K |
|
152
Cencora
COR
$62.2B
| $250K | 0.31% |
1,300
-3,500
| -73% | -$606K |
|
153
Avantor
AVTR
$8.48B
| $249K | 0.31% |
12,100
-31,400
| -72% | -$635K |
|
154
Copa Holdings
CPA
$5.71B
| $248K | 0.31% |
+2,241
| New | +$225K |
|
|
FLG
155
Flagstar Bank National Association
FLG
$5.83B
| $247K | 0.31% |
+7,333
| New | +$223K |
|
156
Avis
CAR
$5.88B
| $247K | 0.3% |
1,079
-866
| -45% | -$159K |
|
157
UFP Industries
UFPI
$5.14B
| $247K | 0.3% |
+2,540
| New | +$212K |
|
158
KeyCorp
KEY
$24.3B
| $246K | 0.3% |
26,604
+12,204
| +85% | +$127K |
|
159
Cummins
CMI
$88.5B
| $245K | 0.3% |
+1,000
| New | +$226K |
|
160
Stellantis
STLA
$16.7B
| $244K | 0.3% |
+13,900
| New | +$233K |
|
161
United Therapeutics
UTHR
$26.1B
| $243K | 0.3% |
+1,100
| New | +$244K |
|
162
Schneider National
SNDR
$6.34B
| $241K | 0.3% |
+8,380
| New | +$223K |
|
163
Coca-Cola Europacific Partners
CCEP
$49.2B
| $238K | 0.29% |
+3,700
| New | +$235K |
|
164
MYR Group
MYRG
$5.31B
| $238K | 0.29% |
+1,717
| New | +$224K |
|
165
Mercado Libre
MELI
$94.4B
| $237K | 0.29% |
+200
| New | +$252K |
|
166
C.H. Robinson
CHRW
$20B
| $236K | 0.29% |
+2,500
| New | +$242K |
|
167
DuPont de Nemours
DD
$19B
| $236K | 0.29% |
+2,629
| New | +$226K |
|
168
StoneCo
STNE
$2.71B
| $236K | 0.29% |
18,500
-70,409
| -79% | -$878K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $235K | 0.29% |
6,100
-13,537
| -69% | -$511K |
|
170
SEI Investments
SEIC
$12.4B
| $234K | 0.29% |
+3,926
| New | +$228K |
|
171
Howmet Aerospace
HWM
$114B
| $233K | 0.29% |
4,700
-10,900
| -70% | -$485K |
|
172
DXC Technology
DXC
$1.76B
| $232K | 0.29% |
+8,700
| New | +$217K |
|
173
Lennox International
LII
$18.9B
| $228K | 0.28% |
+700
| New | +$198K |
|
174
Thor Industries
THO
$4.13B
| $228K | 0.28% |
+2,200
| New | +$186K |
|
175
Prosperity Bancshares
PB
$8.82B
| $228K | 0.28% |
4,030
-3,370
| -46% | -$201K |
|
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AXQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AXQ Capital opened a new position in CRH worth $953K.
- AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
- AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
- AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
- AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
- AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
- AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
- AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.
Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.