TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$245B
| $827K | 0.06% |
+35,086
| New | +$827K |
|
402
Dana Inc
DAN
$2.7B
| $815K | 0.06% |
43,642
-31,599
| -42% | -$590K |
|
403
International Paper
IP
$25.7B
| $812K | 0.06% |
17,445
-12,088
| -41% | -$563K |
|
404
Ametek
AME
$43.3B
| $811K | 0.06% |
10,253
-65,423
| -86% | -$5.17M |
|
405
Lithia Motors
LAD
$8.74B
| $806K | 0.06% |
9,870
+7,246
| +276% | +$592K |
|
406
Fluor
FLR
$6.72B
| $804K | 0.06% |
+13,836
| New | +$804K |
|
|
SONC
407
DELISTED
Sonic Corp
SONC
| $802K | 0.06% |
+18,509
| New | +$802K |
|
408
Telephone and Data Systems
TDS
$4.54B
| $800K | 0.06% |
+26,295
| New | +$800K |
|
409
HEICO
HEI
$44.8B
| $792K | 0.06% |
+8,549
| New | +$792K |
|
410
Armstrong World Industries
AWI
$8.58B
| $791K | 0.06% |
11,361
-4,210
| -27% | -$293K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $789K | 0.06% |
15,294
+5,183
| +51% | +$267K |
|
412
Steven Madden
SHOO
$2.2B
| $787K | 0.06% |
22,314
+12,862
| +136% | +$454K |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $787K | 0.06% |
45,989
-16,679
| -27% | -$285K |
|
414
Barclays
BCS
$69.1B
| $780K | 0.06% |
91,184
+75,618
| +486% | +$647K |
|
415
Oceaneering
OII
$2.41B
| $780K | 0.06% |
28,268
+8,794
| +45% | +$243K |
|
|
BMCH
416
DELISTED
BMC Stock Holdings, Inc
BMCH
| $780K | 0.06% |
+41,828
| New | +$780K |
|
417
Quanta Services
PWR
$55.5B
| $773K | 0.06% |
23,172
+1,681
| +8% | +$56.1K |
|
418
Hope Bancorp
HOPE
$1.43B
| $772K | 0.06% |
+47,734
| New | +$772K |
|
419
Lincoln Electric
LECO
$13.5B
| $768K | 0.06% |
+8,220
| New | +$768K |
|
420
Boston Scientific
BSX
$159B
| $767K | 0.06% |
19,921
-43,237
| -68% | -$1.66M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $765K | 0.06% |
+5,448
| New | +$765K |
|
422
Pinnacle West Capital
PNW
$10.6B
| $761K | 0.06% |
+9,606
| New | +$761K |
|
423
Eli Lilly
LLY
$652B
| $759K | 0.06% |
+7,074
| New | +$759K |
|
424
Best Buy
BBY
$16.1B
| $756K | 0.06% |
9,520
-70,750
| -88% | -$5.62M |
|
425
Bankunited
BKU
$2.93B
| $754K | 0.06% |
21,307
+1,825
| +9% | +$64.6K |
|