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 | |
|---|---|---|---|---|---|---|
1401
Bank of Marin Bancorp
BMRC
$405M
| $272K | ﹤0.01% |
11,897
-29,500
| -71% | -$674K |
|
1402
Kura Sushi USA
KRUS
$970M
| $268K | ﹤0.01% |
3,109
-8,079
| -72% | -$695K |
|
1403
RPC Inc
RES
$1.04B
| $267K | ﹤0.01% |
+56,435
| New | +$267K |
|
1404
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $263K | ﹤0.01% |
1,332
-141
| -10% | -$27.8K |
|
1405
Korro Bio
KRRO
$309M
| $261K | ﹤0.01% |
+20,870
| New | +$261K |
|
1406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $260K | ﹤0.01% |
+1,223
| New | +$260K |
|
1407
CuriosityStream
CURI
$265M
| $260K | ﹤0.01% |
+46,093
| New | +$260K |
|
1408
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $259K | ﹤0.01% |
6,321
-26,989
| -81% | -$1.11M |
|
1409
Foster
FSTR
$288M
| $256K | ﹤0.01% |
11,713
-4,615
| -28% | -$101K |
|
1410
HBT Financial
HBT
$825M
| $254K | ﹤0.01% |
10,067
-8,294
| -45% | -$209K |
|
1411
Ponce Financial Group
PDLB
$337M
| $252K | ﹤0.01% |
+18,218
| New | +$252K |
|
1412
Genie Energy
GNE
$396M
| $250K | ﹤0.01% |
9,310
-6,787
| -42% | -$182K |
|
1413
Unifirst Corp
UNF
$3.24B
| $250K | ﹤0.01% |
+1,328
| New | +$250K |
|
1414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $250K | ﹤0.01% |
14,939
+2,014
| +16% | +$33.7K |
|
1415
First National Corp
FXNC
$211M
| $249K | ﹤0.01% |
+12,795
| New | +$249K |
|
1416
TORM
TRMD
$2.29B
| $249K | ﹤0.01% |
14,937
-32,127
| -68% | -$535K |
|
1417
National Beverage
FIZZ
$3.72B
| $241K | ﹤0.01% |
5,562
-28,416
| -84% | -$1.23M |
|
1418
Global X MSCI Argentina ETF
ARGT
$745M
| $240K | ﹤0.01% |
2,838
-224
| -7% | -$19K |
|
1419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $239K | ﹤0.01% |
6,788
+317
| +5% | +$11.2K |
|
1420
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $238K | ﹤0.01% |
421
-465
| -52% | -$263K |
|
|
TBI
1421
Trueblue
TBI
$174M
| $238K | ﹤0.01% |
36,747
-53,393
| -59% | -$346K |
|
1422
C&F Financial
CFFI
$230M
| $238K | ﹤0.01% |
+3,848
| New | +$238K |
|
1423
Granite Ridge Resources
GRNT
$689M
| $237K | ﹤0.01% |
+37,232
| New | +$237K |
|
1424
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $234K | ﹤0.01% |
+3,100
| New | +$234K |
|
1425
Southern First Bancshares
SFST
$369M
| $233K | ﹤0.01% |
6,130
-9,090
| -60% | -$346K |
|