$284 Million is the total value of AXQ CAPITAL, LP's 452 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICL | Exit | ICL GROUP LTD | $0 | – | -11,200 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,800 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,300 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,911 | -100.0% | -0.09% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,152 | -100.0% | -0.09% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,100 | -100.0% | -0.09% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,200 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,300 | -100.0% | -0.09% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,072 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,432 | -100.0% | -0.10% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -12,713 | -100.0% | -0.10% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,400 | -100.0% | -0.11% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,039 | -100.0% | -0.11% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,000 | -100.0% | -0.11% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,856 | -100.0% | -0.12% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -15,530 | -100.0% | -0.12% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,400 | -100.0% | -0.13% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,260 | -100.0% | -0.13% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -13,200 | -100.0% | -0.13% | – |
| Exit | BORR DRILLING LTD | $0 | – | -14,146 | -100.0% | -0.13% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,600 | -100.0% | -0.13% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -17,900 | -100.0% | -0.14% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -17,680 | -100.0% | -0.14% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -18,500 | -100.0% | -0.14% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -21,555 | -100.0% | -0.14% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -19,600 | -100.0% | -0.15% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -23,797 | -100.0% | -0.16% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -17,800 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -26,100 | -100.0% | -0.18% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,016 | -100.0% | -0.18% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -17,300 | -100.0% | -0.20% | – |
| Exit | HELLO GROUP INCads | $0 | – | -17,100 | -100.0% | -0.20% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -16,600 | -100.0% | -0.21% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -19,100 | -100.0% | -0.23% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,497 | -100.0% | -0.25% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13,300 | -100.0% | -0.25% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,352 | -100.0% | -0.25% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,400 | -100.0% | -0.25% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,224 | -100.0% | -0.25% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,400 | -100.0% | -0.25% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,200 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,600 | -100.0% | -0.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,700 | -100.0% | -0.25% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,689 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,600 | -100.0% | -0.26% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,990 | -100.0% | -0.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,000 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,700 | -100.0% | -0.26% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -28,800 | -100.0% | -0.26% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,790 | -100.0% | -0.26% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,325 | -100.0% | -0.26% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,716 | -100.0% | -0.26% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,711 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,500 | -100.0% | -0.27% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -849 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,300 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,300 | -100.0% | -0.27% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,110 | -100.0% | -0.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,800 | -100.0% | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -684 | -100.0% | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,030 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,700 | -100.0% | -0.29% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,926 | -100.0% | -0.29% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,500 | -100.0% | -0.29% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,100 | -100.0% | -0.29% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.29% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,717 | -100.0% | -0.29% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,700 | -100.0% | -0.30% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,380 | -100.0% | -0.30% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -13,900 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.30% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,604 | -100.0% | -0.30% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,540 | -100.0% | -0.30% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,079 | -100.0% | -0.30% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,241 | -100.0% | -0.31% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,000 | -100.0% | -0.31% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,100 | -100.0% | -0.31% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,300 | -100.0% | -0.31% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,600 | -100.0% | -0.31% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,770 | -100.0% | -0.31% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | -100.0% | -0.31% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -31,300 | -100.0% | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,400 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,100 | -100.0% | -0.32% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.33% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.33% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,500 | -100.0% | -0.33% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,204 | -100.0% | -0.33% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,600 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -800 | -100.0% | -0.34% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,913 | -100.0% | -0.34% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,915 | -100.0% | -0.34% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,832 | -100.0% | -0.35% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -431 | -100.0% | -0.35% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,100 | -100.0% | -0.35% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,440 | -100.0% | -0.35% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,550 | -100.0% | -0.35% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,477 | -100.0% | -0.36% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,900 | -100.0% | -0.36% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,629 | -100.0% | -0.36% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -41,500 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -800 | -100.0% | -0.37% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,875 | -100.0% | -0.38% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,800 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,500 | -100.0% | -0.38% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,300 | -100.0% | -0.39% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,660 | -100.0% | -0.39% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,800 | -100.0% | -0.40% | – |
| MSCI | Exit | MSCI INC | $0 | – | -700 | -100.0% | -0.41% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,300 | -100.0% | -0.41% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,000 | -100.0% | -0.42% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,700 | -100.0% | -0.42% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,283 | -100.0% | -0.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,300 | -100.0% | -0.42% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,600 | -100.0% | -0.43% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,600 | -100.0% | -0.44% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -26,900 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,100 | -100.0% | -0.46% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,200 | -100.0% | -0.46% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,300 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,300 | -100.0% | -0.47% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,086 | -100.0% | -0.48% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,561 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,900 | -100.0% | -0.48% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -736 | -100.0% | -0.49% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,197 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,900 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,600 | -100.0% | -0.53% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,710 | -100.0% | -0.54% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,500 | -100.0% | -0.55% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -46,244 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,600 | -100.0% | -0.56% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,900 | -100.0% | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,700 | -100.0% | -0.58% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,800 | -100.0% | -0.58% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,300 | -100.0% | -0.58% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,200 | -100.0% | -0.59% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,900 | -100.0% | -0.60% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,432 | -100.0% | -0.60% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,176 | -100.0% | -0.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.62% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,900 | -100.0% | -0.63% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,374 | -100.0% | -0.64% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -27,600 | -100.0% | -0.64% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,806 | -100.0% | -0.64% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,600 | -100.0% | -0.65% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.65% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,700 | -100.0% | -0.66% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,340 | -100.0% | -0.68% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,400 | -100.0% | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,100 | -100.0% | -0.71% | – |
| KR | Exit | KROGER CO | $0 | – | -12,400 | -100.0% | -0.72% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -429 | -100.0% | -0.73% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,300 | -100.0% | -0.75% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,819 | -100.0% | -0.75% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -7,700 | -100.0% | -0.95% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,100 | -100.0% | -0.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,000 | -100.0% | -1.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -17,100 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 4 | Q3 2023 | 1.1% |
| BHP GROUP LTD | 4 | Q3 2023 | 0.8% |
| CENTENE CORP DEL | 4 | Q3 2023 | 0.8% |
| APPLE INC | 4 | Q3 2023 | 1.1% |
| STATE STR CORP | 4 | Q3 2023 | 0.6% |
| ANHEUSER BUSCH INBEV SA/NV | 4 | Q3 2023 | 0.7% |
| VIPSHOP HOLDINGS LIMITED | 4 | Q3 2023 | 0.5% |
| SPECTRUM BRANDS HLDGS INC NE | 4 | Q3 2023 | 0.3% |
| AMDOCS LTD | 4 | Q3 2023 | 0.5% |
View AXQ CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
View AXQ CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.