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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1 +$88.7M
2 +$70.1M
3 +$65.7M
4
HON icon
Honeywell
HON
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Top Sells

1 +$83.9M
2 +$58.4M
3 +$37.4M
4
CF icon
CF Industries
CF
+$33.9M
5
EFX icon
Equifax
EFX
+$33.3M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
1376
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$383K ﹤0.01%
1,549
+155
VOX icon
1377
Vanguard Communication Services ETF
VOX
$5.9B
$381K ﹤0.01%
2,028
-1,106
WS icon
1378
Worthington Steel
WS
$1.85B
$379K ﹤0.01%
+12,461
SKM icon
1379
SK Telecom
SKM
$7.79B
$378K ﹤0.01%
17,518
-33,072
SFST icon
1380
Southern First Bancshares
SFST
$430M
$378K ﹤0.01%
8,566
+2,436
CBLL
1381
CeriBell Inc
CBLL
$713M
$378K ﹤0.01%
+32,856
CZFS icon
1382
Citizens Financial Services
CZFS
$274M
$373K ﹤0.01%
+6,182
NUS icon
1383
Nu Skin
NUS
$478M
$370K ﹤0.01%
30,374
-17,475
MYFW icon
1384
First Western Financial
MYFW
$235M
$368K ﹤0.01%
15,973
+6,894
ILF icon
1385
iShares Latin America 40 ETF
ILF
$2.42B
$367K ﹤0.01%
12,712
-206
EWTX icon
1386
Edgewise Therapeutics
EWTX
$2.53B
$367K ﹤0.01%
+22,625
RSKD icon
1387
Riskified
RSKD
$740M
$366K ﹤0.01%
78,207
-55,797
VONG icon
1388
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$365K ﹤0.01%
3,025
-267
JFIN
1389
Jiayin Group
JFIN
$383M
$364K ﹤0.01%
+35,309
BCAL icon
1390
Southern California Bancorp
BCAL
$638M
$364K ﹤0.01%
21,825
-8,950
AFYA icon
1391
Afya
AFYA
$1.38B
$364K ﹤0.01%
+23,320
IPAR icon
1392
Interparfums
IPAR
$2.64B
$362K ﹤0.01%
+3,678
TSAT icon
1393
Telesat
TSAT
$413M
$360K ﹤0.01%
+13,601
CINT icon
1394
CI&T Inc
CINT
$654M
$360K ﹤0.01%
69,937
+7,821
XMHQ icon
1395
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$354K ﹤0.01%
3,370
-721
PUMP icon
1396
ProPetro Holding
PUMP
$1.16B
$354K ﹤0.01%
67,475
-526,911
ARQ icon
1397
Arq
ARQ
$163M
$350K ﹤0.01%
+48,921
AIZ icon
1398
Assurant
AIZ
$11.2B
$350K ﹤0.01%
+1,617
BN icon
1399
Brookfield
BN
$105B
$349K ﹤0.01%
+7,626
CALF icon
1400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$345K ﹤0.01%
7,890
-3,850