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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
+7.11%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
146
Reduced
136
Closed
333

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.47M
2
MCD icon
McDonald's
MCD
+$3.11M
3
VRSN icon
VeriSign
VRSN
+$2.78M
4
KMB icon
Kimberly-Clark
KMB
+$2.41M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.38M
2
CI icon
Cigna
CI
+$2.28M
3
JNPR
Juniper Networks
JNPR
+$2.25M
4
AEP icon
American Electric Power
AEP
+$2.18M
5
RY icon
Royal Bank of Canada
RY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 14.93%
3 Financials 14.59%
4 Consumer Discretionary 12.53%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$3.4M 0.82%
+8,000
New +$3.47M
MCD icon
2
McDonald's
MCD
$189B
$3.02M 0.72%
+10,700
New +$3.11M
TEL icon
3
TE Connectivity
TEL
$59.7B
$2.83M 0.68%
19,500
+4,400
+29% +$616K
VRSN icon
4
VeriSign
VRSN
$25.2B
$2.68M 0.64%
+14,123
New +$2.78M
SNPS icon
5
Synopsys
SNPS
$72.9B
$2.57M 0.62%
4,500
-1,600
-26% -$881K
CTAS icon
6
Cintas
CTAS
$80.7B
$2.54M 0.61%
+14,800
New +$2.28M
KMB icon
7
Kimberly-Clark
KMB
$35.9B
$2.54M 0.61%
+19,600
New +$2.41M
PNR icon
8
Pentair
PNR
$10B
$2.45M 0.59%
28,715
+12,200
+74% +$925K
FERG icon
9
Ferguson
FERG
$44.4B
$2.4M 0.58%
11,001
+6,300
+134% +$1.26M
GL icon
10
Globe Life
GL
$14.3B
$2.4M 0.58%
20,600
+17,400
+544% +$2.13M
KR icon
11
Kroger
KR
$35.6B
$2.37M 0.57%
+41,400
New +$2.04M
MDLZ icon
12
Mondelez International
MDLZ
$77B
$2.29M 0.55%
+32,700
New +$2.39M
PH icon
13
Parker-Hannifin
PH
$119B
$2.28M 0.55%
4,100
+2,100
+105% +$1.07M
AMZN icon
14
Amazon
AMZN
$2.7T
$2.27M 0.55%
12,600
+5,400
+75% +$901K
UNH icon
15
UnitedHealth
UNH
$385B
$2.23M 0.53%
4,500
+4,000
+800% +$2.03M
MDT icon
16
Medtronic
MDT
$108B
$2.22M 0.53%
+25,500
New +$2.18M
KBR icon
17
KBR
KBR
$4.48B
$2.09M 0.5%
32,800
-3,100
-9% -$176K
MRK icon
18
Merck
MRK
$309B
$2.07M 0.5%
+15,700
New +$1.94M
NOW icon
19
ServiceNow
NOW
$108B
$2.06M 0.49%
13,500
+3,500
+35% +$530K
INCY icon
20
Incyte
INCY
$23B
$2.05M 0.49%
35,897
+32,697
+1,022% +$1.96M
G icon
21
Genpact
G
$5.23B
$1.96M 0.47%
59,411
+21,000
+55% +$730K
LRCX icon
22
Lam Research
LRCX
$387B
$1.94M 0.47%
20,000
+9,000
+82% +$792K
DD icon
23
DuPont de Nemours
DD
$18.5B
$1.94M 0.47%
+20,156
New +$1.79M
MRVL icon
24
Marvell Technology
MRVL
$177B
$1.93M 0.46%
27,200
+5,400
+25% +$370K
LNC icon
25
Lincoln National
LNC
$8B
$1.93M 0.46%
60,300
+21,666
+56% +$598K
1
2 3 4 5

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NA
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FPF
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BWA
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PC
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TCM
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BPIM
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CCMINC
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AXQ Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AXQ Capital held 929 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $20.4M of net new capital in Q1 2024, opening 309 new positions and adding to 146 existing holdings. Its largest new stake was S&P Global: 8,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aon, an estimated $2.38M trimmed.

  • AXQ Capital's largest Q1 2024 buy was S&P Global: 8,000 shares worth $3.4M.
  • AXQ Capital added most to Globe Life in Q1 2024, an estimated $2.13M increase.
  • AXQ Capital's biggest Q1 2024 reduction was Aon, cutting an estimated $2.38M.
  • AXQ Capital fully exited Cigna in Q1 2024, selling an estimated $2.28M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $417M portfolio in Q1 2024.
  • AXQ Capital opened 309 new positions and closed 333 in Q1 2024.
  • AXQ Capital's portfolio value rose 11% quarter-over-quarter to $417M.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.