TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
477
Reduced
542
Closed
495
Top Buys
| 1 |
Costco
COST
|
+$60.6M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
McKesson
MCK
|
+$57.9M |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Marvell Technology
MRVL
|
+$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck Oil Services ETF
OIH
$838M
| $422K | ﹤0.01% |
1,834
+960
| +110% | +$221K |
|
1302
Mercer International
MERC
$214M
| $421K | ﹤0.01% |
120,274
-95,066
| -44% | -$333K |
|
1303
Johnson Outdoors
JOUT
$431M
| $420K | ﹤0.01% |
+13,878
| New | +$420K |
|
1304
Western New England Bancorp
WNEB
$249M
| $420K | ﹤0.01% |
+45,467
| New | +$420K |
|
1305
Wolverine World Wide
WWW
$2.56B
| $420K | ﹤0.01% |
23,203
-236,529
| -91% | -$4.28M |
|
1306
WhiteHorse Finance
WHF
$203M
| $415K | ﹤0.01% |
47,619
+15,813
| +50% | +$138K |
|
1307
Group 1 Automotive
GPI
$6.14B
| $414K | ﹤0.01% |
+947
| New | +$414K |
|
1308
Eagle Bancorp Montana
EBMT
$139M
| $410K | ﹤0.01% |
+24,612
| New | +$410K |
|
1309
Pulmonx
LUNG
$68.9M
| $409K | ﹤0.01% |
158,080
-66,829
| -30% | -$173K |
|
|
YALA
1310
Yalla Group
YALA
$1.21B
| $407K | ﹤0.01% |
+60,362
| New | +$407K |
|
|
QSG
1311
QuantaSing Group
QSG
$451M
| $406K | ﹤0.01% |
+42,979
| New | +$406K |
|
1312
Real Brokerage
REAX
$1.07B
| $403K | ﹤0.01% |
89,437
+75,100
| +524% | +$339K |
|
1313
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $402K | ﹤0.01% |
4,091
-622
| -13% | -$61.1K |
|
1314
Rayonier Advanced Materials
RYAM
$400M
| $400K | ﹤0.01% |
103,878
-27,755
| -21% | -$107K |
|
1315
Adeia
ADEA
$1.68B
| $398K | ﹤0.01% |
+28,166
| New | +$398K |
|
1316
Five Star Bancorp
FSBC
$696M
| $398K | ﹤0.01% |
+13,933
| New | +$398K |
|
1317
Invesco QQQ Trust
QQQ
$369B
| $393K | ﹤0.01% |
713
-854
| -54% | -$471K |
|
1318
HarborOne Bancorp
HONE
$555M
| $393K | ﹤0.01% |
33,645
-70,995
| -68% | -$829K |
|
|
PPTA
1319
Perpetua Resources
PPTA
$1.8B
| $392K | ﹤0.01% |
+32,279
| New | +$392K |
|
1320
PRA Group
PRAA
$660M
| $390K | ﹤0.01% |
26,411
-30,481
| -54% | -$450K |
|
1321
iShares US Home Construction ETF
ITB
$3.26B
| $389K | ﹤0.01% |
+4,177
| New | +$389K |
|
1322
VanEck Gold Miners ETF
GDX
$20.1B
| $389K | ﹤0.01% |
+7,467
| New | +$389K |
|
1323
Vanguard Information Technology ETF
VGT
$101B
| $389K | ﹤0.01% |
586
-178
| -23% | -$118K |
|
1324
Bankwell Financial Group
BWFG
$346M
| $388K | ﹤0.01% |
10,779
+4,024
| +60% | +$145K |
|
1325
Avery Dennison
AVY
$13B
| $387K | ﹤0.01% |
2,207
-77,802
| -97% | -$13.7M |
|