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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
+4.56%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97M
Cap. Flow
-$104M
Cap. Flow %
-31.36%
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
88
Reduced
108
Closed
227

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.15M
2
COR icon
Cencora
COR
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$2.97M
4
COST icon
Costco
COST
+$2.82M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.04M
2
DT icon
Dynatrace
DT
+$4.02M
3
SHW icon
Sherwin-Williams
SHW
+$3.73M
4
ETN icon
Eaton
ETN
+$3.59M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.92%
3 Consumer Discretionary 14.74%
4 Industrials 14%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
201
News Corp Class B
NWS
$17.2B
$662K 0.2%
23,674
-1,973
-8% -$55.6K
V icon
202
Visa
V
$673B
$659K 0.2%
2,395
-7,195
-75% -$1.95M
CC icon
203
Chemours
CC
$2.57B
$656K 0.2%
+32,279
New +$660K
BEPC icon
204
Brookfield Renewable
BEPC
$6.04B
$655K 0.2%
20,064
+1,606
+9% +$46.6K
BX icon
205
Blackstone
BX
$102B
$653K 0.2%
+4,266
New +$592K
OTIS icon
206
Otis Worldwide
OTIS
$27.3B
$652K 0.2%
+6,274
New +$598K
BJ icon
207
BJs Wholesale Club
BJ
$12.6B
$652K 0.2%
7,902
-9,983
-56% -$845K
MOS icon
208
The Mosaic Company
MOS
$7.24B
$647K 0.2%
24,166
+9,577
+66% +$264K
GXO icon
209
GXO Logistics
GXO
$5.8B
$644K 0.19%
12,366
+7,732
+167% +$392K
INGR icon
210
Ingredion
INGR
$6.33B
$632K 0.19%
4,597
+2,209
+93% +$281K
G icon
211
Genpact
G
$5.99B
$631K 0.19%
+16,105
New +$582K
SMG icon
212
ScottsMiracle-Gro
SMG
$3.97B
$630K 0.19%
+7,269
New +$511K
TT icon
213
Trane Technologies
TT
$97.3B
$630K 0.19%
1,620
+555
+52% +$193K
GFS icon
214
GlobalFoundries
GFS
$27.4B
$626K 0.19%
15,564
-14,460
-48% -$671K
OGN icon
215
Organon & Co
OGN
$3.56B
$622K 0.19%
+32,503
New +$674K
PSX icon
216
Phillips 66
PSX
$84.4B
$618K 0.19%
+4,702
New +$635K
ATR icon
217
AptarGroup
ATR
$8.54B
$617K 0.19%
+3,851
New +$571K
ELV icon
218
Elevance Health
ELV
$81.6B
$612K 0.18%
1,177
-954
-45% -$510K
TREX icon
219
Trex
TREX
$4.56B
$611K 0.18%
+9,182
New +$645K
ONTO icon
220
Onto Innovation
ONTO
$12.5B
$611K 0.18%
+2,944
New +$594K
NCLH icon
221
Norwegian Cruise Line
NCLH
$8.59B
$610K 0.18%
+29,755
New +$540K
BLD
222
DELISTED
TopBuild
BLD
$609K 0.18%
+1,496
New +$603K
CEG icon
223
Constellation Energy
CEG
$94.1B
$605K 0.18%
2,327
-3,443
-60% -$684K
CLF icon
224
Cleveland-Cliffs
CLF
$6.64B
$601K 0.18%
47,031
-20,596
-30% -$280K
TPL icon
225
Texas Pacific Land
TPL
$27.2B
$597K 0.18%
2,025
-708
-26% -$194K
7 8
9
10 11

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AXQ Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AXQ Capital held 640 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AXQ Capital withdrew a net $104M in Q3 2024, closing 227 positions and reducing 108 holdings. Its most notable exit was Xylem, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Cencora worth $2.98M.

  • AXQ Capital's largest Q3 2024 buy was Cencora: 13,233 shares worth $2.98M.
  • AXQ Capital added most to Advance Auto Parts in Q3 2024, an estimated $4.15M increase.
  • AXQ Capital's biggest Q3 2024 reduction was Progressive, cutting an estimated $2.75M.
  • AXQ Capital fully exited Xylem in Q3 2024, selling an estimated $4.04M.
  • AXQ Capital's ten largest holdings make up 8.6% of its $331M portfolio in Q3 2024.
  • AXQ Capital opened 217 new positions and closed 227 in Q3 2024.
  • AXQ Capital's portfolio value fell 23% quarter-over-quarter to $331M.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.