AXQ Capital, LP

AXQ Capital, LP provides discretionary investment sub-advisory services exclusively to private pooled investment vehicles pursuant to investment management agreements with an SEC‑registered adviser. The firm manages roughly $287 million in regulatory assets and does not serve individual retail clients or wrap programs.

AXQ runs a market‑neutral quantitative equity program that relies on proprietary models and algorithms using technical inputs such as price patterns, liquidity and volume to pursue mean‑reversion and momentum opportunities; portfolios trade actively, may employ leverage, and can include exchange‑listed derivatives and ETPs. Unlike most managers in this category, AXQ is not paid a percentage‑of‑AUM management fee and instead receives an expense draw plus a performance‑based fee subject to high‑water marks and qualified‑client rules.

AXQ also engages non‑U.S. participating affiliates for research, technology consulting, and advisory assistance, a structure the firm discloses as creating potential conflicts that are monitored by its chief compliance officer; a principal’s family ownership of those affiliates is noted as an economic linkage. The firm further discloses directed brokerage arrangements negotiated by the Funds, an explicit decision not to vote proxies because of high turnover, and reliance on a principal who owns the proprietary investment IP as a material operational and key‑person risk.