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
CWBC
1376
Community West Bancshares
CWBC
$451M
$308K ﹤0.01%
+15,764
XMMO icon
1377
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$304K ﹤0.01%
2,361
-147
BSRR icon
1378
Sierra Bancorp
BSRR
$434M
$303K ﹤0.01%
10,215
-3,053
KIE icon
1379
State Street SPDR S&P Insurance ETF
KIE
$629M
$303K ﹤0.01%
+5,065
HSBC icon
1380
HSBC
HSBC
$246B
$300K ﹤0.01%
+4,934
IXN icon
1381
iShares Global Tech ETF
IXN
$6.45B
$298K ﹤0.01%
3,229
+220
FNLC icon
1382
First Bancorp
FNLC
$293M
$294K ﹤0.01%
11,586
-2,477
WKC icon
1383
World Kinect Corp
WKC
$1.34B
$292K ﹤0.01%
10,305
-22,130
AVDX
1384
DELISTED
AvidXchange
AVDX
$292K ﹤0.01%
29,823
-1,145,664
RDVY icon
1385
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$292K ﹤0.01%
4,647
-660
RUM icon
1386
Rumble
RUM
$2.61B
$290K ﹤0.01%
+32,297
JEPQ icon
1387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$288K ﹤0.01%
+5,297
CBT icon
1388
Cabot Corp
CBT
$3.39B
$286K ﹤0.01%
3,819
-77,650
MRCC icon
1389
Monroe Capital Corp
MRCC
$143M
$282K ﹤0.01%
44,315
+20,430
MVBF icon
1390
MVB Financial
MVBF
$342M
$282K ﹤0.01%
+12,508
SIMO icon
1391
Silicon Motion
SIMO
$3.08B
$282K ﹤0.01%
+3,746
HBCP icon
1392
Home Bancorp
HBCP
$445M
$281K ﹤0.01%
5,430
-6,346
FG icon
1393
F&G Annuities & Life
FG
$4.47B
$280K ﹤0.01%
+8,750
FORR icon
1394
Forrester Research
FORR
$129M
$279K ﹤0.01%
28,211
+2,171
PPH icon
1395
VanEck Pharmaceutical ETF
PPH
$1.16B
$277K ﹤0.01%
+3,151
BUG icon
1396
Global X Cybersecurity ETF
BUG
$1.02B
$277K ﹤0.01%
7,454
-839
RM icon
1397
Regional Management Corp
RM
$360M
$274K ﹤0.01%
9,395
-24,539
ETR icon
1398
Entergy
ETR
$42.2B
$274K ﹤0.01%
+3,295
MBI icon
1399
MBIA
MBI
$383M
$274K ﹤0.01%
63,067
-90,422
SBSI icon
1400
Southside Bancshares
SBSI
$916M
$274K ﹤0.01%
9,297
-14,799
54 55
56
57 58