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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
QRVO icon
176
Qorvo
QRVO
$7.98B
$899K 0.21%
+7,744
New +$824K
HXL icon
177
Hexcel
HXL
$7.97B
$897K 0.21%
+14,367
New +$963K
LMT icon
178
Lockheed Martin
LMT
$133B
$892K 0.21%
1,909
-1,291
-40% -$597K
ESAB icon
179
ESAB
ESAB
$5.32B
$889K 0.21%
9,411
+5,762
+158% +$598K
MET icon
180
MetLife
MET
$62.6B
$888K 0.21%
+12,651
New +$903K
MEDP icon
181
Medpace
MEDP
$16.2B
$887K 0.21%
+2,154
New +$853K
CRWD icon
182
CrowdStrike
CRWD
$184B
$884K 0.21%
9,232
-10,368
-53% -$862K
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
$883K 0.21%
20,030
-11,065
-36% -$441K
SJM icon
184
J.M. Smucker
SJM
$13.6B
$883K 0.21%
8,097
+2,597
+47% +$294K
MUSA icon
185
Murphy USA
MUSA
$11.6B
$882K 0.21%
1,879
-680
-27% -$296K
GT icon
186
Goodyear
GT
$2.08B
$882K 0.21%
77,703
+63,303
+440% +$775K
SLGN icon
187
Silgan Holdings
SLGN
$4.48B
$882K 0.21%
20,831
+2,113
+11% +$98.1K
FDS icon
188
Factset
FDS
$10.2B
$873K 0.2%
+2,139
New +$909K
OVV icon
189
Ovintiv
OVV
$16.9B
$873K 0.2%
+18,627
New +$938K
HAS icon
190
Hasbro
HAS
$13.6B
$869K 0.2%
+14,855
New +$882K
LAD icon
191
Lithia Motors
LAD
$9.72B
$865K 0.2%
3,427
+72
+2% +$18.8K
LNC icon
192
Lincoln National
LNC
$8.08B
$857K 0.2%
27,541
-32,759
-54% -$991K
AMD icon
193
Advanced Micro Devices
AMD
$715B
$856K 0.2%
5,275
+2,275
+76% +$366K
CHRD icon
194
Chord Energy
CHRD
$7.62B
$849K 0.2%
5,061
+3,061
+153% +$543K
NE icon
195
Noble Corp
NE
$6.42B
$846K 0.2%
+18,954
New +$876K
VYX icon
196
NCR Voyix
VYX
$1.18B
$844K 0.2%
+68,342
New +$861K
RS icon
197
Reliance Steel & Aluminium
RS
$20.7B
$843K 0.2%
2,952
+63
+2% +$19K
JHG
198
DELISTED
Janus Henderson
JHG
$843K 0.2%
25,002
+14,013
+128% +$459K
VSTS icon
199
Vestis
VSTS
$2.05B
$837K 0.2%
+68,476
New +$989K
IT icon
200
Gartner
IT
$11.1B
$837K 0.2%
1,864
+1,101
+144% +$490K
6 7
8
9 10

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BPIM
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SC
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UBV
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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.