TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.33B
(-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
191
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 | |
|---|---|---|---|---|---|---|
1276
OGE Energy
OGE
$8.92B
| – | – |
-33,290
| Closed | -$1.17M |
|
1277
Owens & Minor
OMI
$423M
| – | – |
-27,243
| Closed | -$455K |
|
1278
Ooma
OOMA
$356M
| – | – |
-12,258
| Closed | -$173K |
|
1279
Ormat Technologies
ORA
$5.51B
| – | – |
-5,604
| Closed | -$298K |
|
1280
Bank OZK
OZK
$5.93B
| – | – |
-10,560
| Closed | -$476K |
|
1281
Patrick Industries
PATK
$3.73B
| – | – |
-7,173
| Closed | -$408K |
|
1282
Prosperity Bancshares
PB
$6.54B
| – | – |
-5,814
| Closed | -$397K |
|
1283
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,487
| Closed | -$224K |
|
1284
PACCAR
PCAR
$50.5B
| – | – |
-60,103
| Closed | -$3.72M |
|
1285
Pegasystems
PEGA
$9.22B
| – | – |
-21,193
| Closed | -$1.16M |
|
1286
Penumbra
PEN
$10.5B
| – | – |
-3,012
| Closed | -$416K |
|
1287
PENN Entertainment
PENN
$2.86B
| – | – |
-15,002
| Closed | -$504K |
|
1288
Pfizer
PFE
$141B
| – | – |
-7,034
| Closed | -$255K |
|
1289
Principal Financial Group
PFG
$17.9B
| – | – |
-35,137
| Closed | -$1.86M |
|
1290
Progressive
PGR
$145B
| – | – |
-84,776
| Closed | -$5.02M |
|
1291
Polaris
PII
$3.22B
| – | – |
-29,455
| Closed | -$3.6M |
|
|
PNNT
1292
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-20,451
| Closed | -$143K |
|
1293
Pentair
PNR
$17.5B
| – | – |
-98,509
| Closed | -$4.15M |
|
1294
Progress Software
PRGS
$1.93B
| – | – |
-38,870
| Closed | -$1.51M |
|
1295
Prudential Financial
PRU
$37.8B
| – | – |
-25,803
| Closed | -$2.41M |
|
1296
Qualcomm
QCOM
$170B
| – | – |
-70,842
| Closed | -$3.98M |
|
1297
Qorvo
QRVO
$8.42B
| – | – |
-51,915
| Closed | -$4.16M |
|
1298
uniQure
QURE
$954M
| – | – |
-7,208
| Closed | -$272K |
|
1299
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-13,645
| Closed | -$1.05M |
|
|
RDUS
1300
DELISTED
Radius Recycling
RDUS
| – | – |
-39,500
| Closed | -$1.33M |
|