TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59M
3
+$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1
+$61.8M
2
+$61.3M
3
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1301
VanEck Oil Services ETF
OIH
$1.23B
$422K ﹤0.01%
1,834
+960
MERC icon
1302
Mercer International
MERC
$125M
$421K ﹤0.01%
120,274
-95,066
JOUT icon
1303
Johnson Outdoors
JOUT
$425M
$420K ﹤0.01%
+13,878
WNEB icon
1304
Western New England Bancorp
WNEB
$262M
$420K ﹤0.01%
+45,467
WWW icon
1305
Wolverine World Wide
WWW
$1.42B
$420K ﹤0.01%
23,203
-236,529
WHF icon
1306
WhiteHorse Finance
WHF
$177M
$415K ﹤0.01%
47,619
+15,813
GPI icon
1307
Group 1 Automotive
GPI
$4.92B
$414K ﹤0.01%
+947
EBMT icon
1308
Eagle Bancorp Montana
EBMT
$137M
$410K ﹤0.01%
+24,612
LUNG icon
1309
Pulmonx
LUNG
$87.9M
$409K ﹤0.01%
158,080
-66,829
YALA
1310
Yalla Group
YALA
$1.12B
$407K ﹤0.01%
+60,362
HERE
1311
Here Group Ltd
HERE
$270M
$406K ﹤0.01%
+42,979
REAX icon
1312
Real Brokerage
REAX
$826M
$403K ﹤0.01%
89,437
+75,100
XMHQ icon
1313
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$402K ﹤0.01%
4,091
-622
RYAM icon
1314
Rayonier Advanced Materials
RYAM
$427M
$400K ﹤0.01%
103,878
-27,755
ADEA icon
1315
Adeia
ADEA
$1.36B
$398K ﹤0.01%
+28,166
FSBC icon
1316
Five Star Bancorp
FSBC
$744M
$398K ﹤0.01%
+13,933
QQQ icon
1317
Invesco QQQ Trust
QQQ
$407B
$393K ﹤0.01%
713
-854
HONE
1318
DELISTED
HarborOne Bancorp
HONE
$393K ﹤0.01%
33,645
-70,995
PPTA
1319
Perpetua Resources
PPTA
$3.14B
$392K ﹤0.01%
+32,279
PRAA icon
1320
PRA Group
PRAA
$670M
$390K ﹤0.01%
26,411
-30,481
ITB icon
1321
iShares US Home Construction ETF
ITB
$2.65B
$389K ﹤0.01%
+4,177
GDX icon
1322
VanEck Gold Miners ETF
GDX
$23.9B
$389K ﹤0.01%
+7,467
VGT icon
1323
Vanguard Information Technology ETF
VGT
$115B
$389K ﹤0.01%
586
-178
BWFG icon
1324
Bankwell Financial Group
BWFG
$375M
$388K ﹤0.01%
10,779
+4,024
AVY icon
1325
Avery Dennison
AVY
$13.5B
$387K ﹤0.01%
2,207
-77,802
51 52
53
54 55