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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
RKT icon
201
Rocket Companies
RKT
$39.6B
$205K 0.25%
+22,868
New +$199K
CNK icon
202
Cinemark Holdings
CNK
$4.09B
$205K 0.25%
+12,400
New +$206K
BLDR icon
203
Builders FirstSource
BLDR
$7.93B
$204K 0.25%
+1,500
New +$167K
SHOO icon
204
Steven Madden
SHOO
$3.22B
$203K 0.25%
+6,224
New +$208K
SPB icon
205
Spectrum Brands
SPB
$2.08B
$203K 0.25%
2,600
-7,488
-74% -$534K
CMBT
206
CMB.TECH NV
CMBT
$4.47B
$202K 0.25%
13,300
-5,540
-29% -$90.3K
SRCL
207
DELISTED
Stericycle Inc
SRCL
$202K 0.25%
4,352
-1,909
-30% -$83.5K
PPC icon
208
Pilgrim's Pride
PPC
$7.09B
$202K 0.25%
+9,400
New +$212K
KBR icon
209
KBR
KBR
$4.74B
$202K 0.25%
+3,100
New +$185K
ONON icon
210
On Holding
ONON
$12.6B
$201K 0.25%
+6,100
New +$185K
AES icon
211
AES
AES
$10.6B
$201K 0.25%
9,685
-2,285
-19% -$50.3K
QTWO icon
212
Q2 Holdings
QTWO
$3.71B
$201K 0.25%
+6,497
New +$170K
AUPH icon
213
Aurinia Pharmaceuticals
AUPH
$1.92B
$185K 0.23%
+19,100
New +$198K
WU icon
214
Western Union
WU
$2.58B
$183K 0.23%
+15,632
New +$180K
JBLU icon
215
JetBlue
JBLU
$2.23B
$181K 0.22%
+20,400
New +$148K
VIPS icon
216
Vipshop
VIPS
$7.13B
$177K 0.22%
10,700
-64,981
-86% -$1.02M
HAPN
217
Happen Inc
HAPN
$2.19B
$176K 0.22%
+18,026
New +$145K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$36.9B
$172K 0.21%
22,800
+951
+4% +$7.71K
NU icon
219
Nu Holdings
NU
$70.9B
$170K 0.21%
+21,600
New +$133K
TSVT
220
DELISTED
2seventy bio
TSVT
$168K 0.21%
+16,600
New +$176K
MOMO
221
Hello Group
MOMO
$869M
$164K 0.2%
+17,100
New +$150K
SUZ icon
222
Suzano
SUZ
$10.4B
$160K 0.2%
+17,300
New +$151K
TPIC
223
DELISTED
TPI Composites
TPIC
$145K 0.18%
+14,016
New +$157K
ERIC icon
224
Ericsson
ERIC
$32.7B
$142K 0.18%
+26,100
New +$140K
NVAX icon
225
Novavax
NVAX
$1.21B
$132K 0.16%
17,800
+3,814
+27% +$30K
7 8
9
10 11

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BPIM
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PA
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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.