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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
Cap. Flow
-$174M
Cap. Flow %
-215.53%
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$854K
2
TGT icon
Target
TGT
+$846K
3
BLK icon
Blackrock
BLK
+$804K
4
TJX icon
TJX Companies
TJX
+$718K
5
MPC icon
Marathon Petroleum
MPC
+$663K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.63M
2
ZS icon
Zscaler
ZS
+$2.02M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
4
CVX icon
Chevron
CVX
+$1.99M
5
LI icon
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
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$227K 0.28%
+684
New +$210K
GLOB icon
177
Globant
GLOB
$1.52B
$225K 0.28%
+1,250
New +$205K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.1B
$223K 0.28%
1,800
-599
-25% -$80.6K
GIB icon
179
CGI
GIB
$15B
$222K 0.27%
+2,110
New +$215K
MOS icon
180
The Mosaic Company
MOS
$7.34B
$221K 0.27%
+6,300
New +$243K
SBS icon
181
Sabesp
SBS
$19.4B
$220K 0.27%
+95,911
New +$192K
PPL
182
PPL Corp
PPL
$27.3B
$220K 0.27%
8,300
-31,671
-79% -$873K
GPI icon
183
Group 1 Automotive
GPI
$4.17B
$219K 0.27%
849
-466
-35% -$107K
WRK
184
DELISTED
WestRock Company
WRK
$218K 0.27%
7,500
-8,400
-53% -$244K
IDA icon
185
Idacorp
IDA
$8.24B
$218K 0.27%
+2,123
New +$228K
RELX icon
186
RELX
RELX
$66B
$217K 0.27%
6,500
-1,500
-19% -$48.3K
AIZ icon
187
Assurant
AIZ
$14B
$215K 0.27%
+1,711
New +$213K
HHH icon
188
Howard Hughes
HHH
$4B
$214K 0.26%
2,849
-6,068
-68% -$440K
MED icon
189
Medifast
MED
$108M
$214K 0.26%
+2,325
New +$207K
EYE icon
190
National Vision
EYE
$1.75B
$214K 0.26%
+8,790
New +$204K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$253B
$212K 0.26%
+28,800
New +$192K
MET icon
192
MetLife
MET
$62.7B
$209K 0.26%
+3,700
New +$205K
OKTA icon
193
Okta
OKTA
$23.7B
$208K 0.26%
+3,000
New +$228K
EA icon
194
Electronic Arts
EA
$52.4B
$208K 0.26%
1,600
-15,123
-90% -$1.92M
GFI icon
195
Gold Fields
GFI
$29.2B
$207K 0.26%
14,990
-38,710
-72% -$588K
TGI
196
DELISTED
Triumph Group
TGI
$206K 0.26%
+16,689
New +$190K
CNI icon
197
Canadian National Railway
CNI
$78.3B
$206K 0.25%
+1,700
New +$202K
GLNG icon
198
Golar LNG
GLNG
$4.95B
$206K 0.25%
+10,200
New +$219K
DXCM icon
199
DexCom
DXCM
$28.9B
$206K 0.25%
1,600
-3,896
-71% -$471K
EXPO icon
200
Exponent
EXPO
$3.15B
$205K 0.25%
+2,197
New +$207K
6 7
8
9 10

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BPIM
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PA
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LA
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BIA
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SC
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UBV
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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.