Full-Time

Portfolio Manager

Updated on 9/4/2026

AXQ Capital

AXQ Capital

11-50 employees

Quantitative investment firm employing algorithmic research

Compensation Overview

$200k - $300k/yr

+ Annual discretionary bonus

New York, NY, USA

In Person

Bachelor's, Master's, PhD

Category
Quantitative Finance (1)
Required Skills
Quantitative Research
Risk Management

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Requirements
  • At least 2 years of track record running quantitative strategies in equities or futures as a sub-portfolio manager or senior quantitative researcher.
  • A Bachelor's, Master's, or PhD from a top-tier university in a quantitative or technical field.
  • Strong hands-on programming skills.
  • Experience working with large financial datasets.
  • A creative, analytical, and collaborative mindset with strong attention to detail.
Responsibilities
  • Develop and manage systematic strategies in equities and/or futures across United States and global markets.
  • Design alpha-generating strategies while working closely with quantitative researchers and developers.
  • Optimize portfolio construction.
  • Implement risk management frameworks.
  • Own the investment process end to end, from research and signal generation through execution and performance attribution.

AXQ Capital is a quantitative investment firm started in 2018 with offices in New York, Beijing, Shanghai, and Hong Kong. It uses systematic, data-driven models to generate investment ideas and execute trades across global markets, covering multiple asset classes and trading frequencies. The firm's product works by scientific research powering quantitative algorithms that produce alphas, which are implemented through automated trading systems. It differentiates itself through a strong emphasis on rigorous research and a global, cross-asset capability, supported by technology and reliable execution. The goal is to generate consistent alpha by combining advanced research with robust technology across diverse markets.

Company Size

11-50

Company Stage

N/A

Total Funding

N/A

Headquarters

Jersey City, New Jersey

Founded

2021

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Simplify Jobs

Simplify's Take

What believers are saying

  • AXQ's disclosed long portfolio reached $919.7 million in Q2 2026.
  • AXQ added Gilead and Westlake in Q2 2026, showing active capital deployment.
  • The firm still expanded from 777 million to 919.7 million quarter over quarter.

What critics are saying

  • Q2 2026 turnover hit 58.24%, which crushes edge and inflates trading costs.
  • The disclosed book lagged the S&P 500 by 3.8% through June 2026.
  • Persistent underperformance would drive allocator redemptions and pressure AXQ's $919.7 million platform.

What makes AXQ Capital unique

  • Founded in 2018, AXQ runs global quant strategies across four offices.
  • Q2 2026 13F showed 960 positions, signaling deep systematic diversification.
  • AXQ combines U.S. equities with cross-market research from New York, Beijing, Shanghai, Hong Kong.

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Benefits

Remote Work Options

Health Insurance

401(k) Retirement Plan

401(k) Company Match

Paid Vacation

Flexible Work Hours

Conference Attendance Budget

Wellness Program

Mental Health Support

Company News

American Market News
Sep 4th, 2026
Jupiter Topco LLC Makes New Investment in EPAM Systems, Inc. $EPAM

Jupiter Topco LLC bought a new stake in shares of EPAM Systems, Inc. (NYSE:EPAM – Free Report) during the 2nd quarter, Holdings Channel reports. The firm bought 24,265 shares of the information technology services provider’s stock, valued at approximately $1,925,000. A number of other institutional investors have also recently made changes to their positions in […]

American Market News
Sep 4th, 2026
AXQ Capital LP Makes New $3.42 Million Investment in Gilead Sciences, Inc. $GILD

AXQ Capital LP acquired a new position in Gilead Sciences, Inc. (NASDAQ:GILD – Free Report) in the 2nd quarter, Holdings Channel reports. The firm acquired 27,106 shares of the biopharmaceutical company’s stock, valued at approximately $3,425,000. A number of other hedge funds have also made changes to their positions in the business. Strategic Investment Solutions […]

MarketBeat
Mar 24th, 2025
AXQ Capital LP Invests $438,000 in Regions Financial Co. (NYSE:RF)

AXQ Capital LP invests $438,000 in Regions Financial Co. (NYSE:RF).

Slater Sentinel
Mar 23rd, 2025
AXQ Capital LP Invests $658,000 in Valmont Industries, Inc. (NYSE:VMI)

AXQ Capital LP invests $658,000 in Valmont Industries, Inc. (NYSE:VMI).

MarketBeat
Mar 23rd, 2025
AXQ Capital LP Invests $1.39 Million in Westlake Co. (NYSE:WLK)

AXQ Capital LP invests $1.39 million in Westlake Co. (NYSE:WLK).