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 | |
|---|---|---|---|---|---|---|
|
CWBC
1376
Community West Bancshares
CWBC
$402M
| $308K | ﹤0.01% |
+15,764
| New | +$308K |
|
1377
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $304K | ﹤0.01% |
2,361
-147
| -6% | -$18.9K |
|
1378
Sierra Bancorp
BSRR
$408M
| $303K | ﹤0.01% |
10,215
-3,053
| -23% | -$90.6K |
|
1379
SPDR S&P Insurance ETF
KIE
$822M
| $303K | ﹤0.01% |
+5,065
| New | +$303K |
|
1380
HSBC
HSBC
$230B
| $300K | ﹤0.01% |
+4,934
| New | +$300K |
|
1381
iShares Global Tech ETF
IXN
$5.79B
| $298K | ﹤0.01% |
3,229
+220
| +7% | +$20.3K |
|
1382
First Bancorp
FNLC
$302M
| $294K | ﹤0.01% |
11,586
-2,477
| -18% | -$62.9K |
|
1383
World Kinect Corp
WKC
$1.44B
| $292K | ﹤0.01% |
10,305
-22,130
| -68% | -$627K |
|
1384
AvidXchange
AVDX
$2.06B
| $292K | ﹤0.01% |
29,823
-1,145,664
| -97% | -$11.2M |
|
1385
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $292K | ﹤0.01% |
4,647
-660
| -12% | -$41.4K |
|
1386
Rumble
RUM
$2.54B
| $290K | ﹤0.01% |
+32,297
| New | +$290K |
|
1387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $288K | ﹤0.01% |
+5,297
| New | +$288K |
|
1388
Cabot Corp
CBT
$4.28B
| $286K | ﹤0.01% |
3,819
-77,650
| -95% | -$5.82M |
|
1389
Monroe Capital Corp
MRCC
$162M
| $282K | ﹤0.01% |
44,315
+20,430
| +86% | +$130K |
|
1390
MVB Financial
MVBF
$303M
| $282K | ﹤0.01% |
+12,508
| New | +$282K |
|
1391
Silicon Motion
SIMO
$2.85B
| $282K | ﹤0.01% |
+3,746
| New | +$282K |
|
1392
Home Bancorp
HBCP
$439M
| $281K | ﹤0.01% |
5,430
-6,346
| -54% | -$329K |
|
1393
F&G Annuities & Life
FG
$4.69B
| $280K | ﹤0.01% |
+8,750
| New | +$280K |
|
1394
Forrester Research
FORR
$188M
| $279K | ﹤0.01% |
28,211
+2,171
| +8% | +$21.5K |
|
1395
VanEck Pharmaceutical ETF
PPH
$624M
| $277K | ﹤0.01% |
+3,151
| New | +$277K |
|
1396
Global X Cybersecurity ETF
BUG
$1.14B
| $277K | ﹤0.01% |
7,454
-839
| -10% | -$31.1K |
|
1397
Regional Management Corp
RM
$411M
| $274K | ﹤0.01% |
9,395
-24,539
| -72% | -$717K |
|
1398
Entergy
ETR
$38.8B
| $274K | ﹤0.01% |
+3,295
| New | +$274K |
|
1399
MBIA
MBI
$382M
| $274K | ﹤0.01% |
63,067
-90,422
| -59% | -$392K |
|
1400
Southside Bancshares
SBSI
$916M
| $274K | ﹤0.01% |
9,297
-14,799
| -61% | -$436K |
|