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
BMRC icon
1401
Bank of Marin Bancorp
BMRC
$435M
$272K ﹤0.01%
11,897
-29,500
KRUS icon
1402
Kura Sushi USA
KRUS
$666M
$268K ﹤0.01%
3,109
-8,079
RES icon
1403
RPC Inc
RES
$1.28B
$267K ﹤0.01%
+56,435
FTEC icon
1404
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$263K ﹤0.01%
1,332
-141
KRRO icon
1405
Korro Bio
KRRO
$65.6M
$261K ﹤0.01%
+20,870
QTEC icon
1406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$260K ﹤0.01%
+1,223
CURI icon
1407
CuriosityStream
CURI
$276M
$260K ﹤0.01%
+46,093
NWPX icon
1408
NWPX Infrastructure Inc
NWPX
$577M
$259K ﹤0.01%
6,321
-26,989
FSTR icon
1409
Foster
FSTR
$279M
$256K ﹤0.01%
11,713
-4,615
HBT icon
1410
HBT Financial
HBT
$781M
$254K ﹤0.01%
10,067
-8,294
PDLB icon
1411
Ponce Financial Group
PDLB
$380M
$252K ﹤0.01%
+18,218
GNE icon
1412
Genie Energy
GNE
$383M
$250K ﹤0.01%
9,310
-6,787
UNF icon
1413
Unifirst Corp
UNF
$3.22B
$250K ﹤0.01%
+1,328
QYLD icon
1414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$250K ﹤0.01%
14,939
+2,014
FXNC icon
1415
First National Corp
FXNC
$222M
$249K ﹤0.01%
+12,795
TRMD icon
1416
TORM
TRMD
$2.16B
$249K ﹤0.01%
14,937
-32,127
FIZZ icon
1417
National Beverage
FIZZ
$3.25B
$241K ﹤0.01%
5,562
-28,416
ARGT icon
1418
Global X MSCI Argentina ETF
ARGT
$794M
$240K ﹤0.01%
2,838
-224
SDVY icon
1419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$239K ﹤0.01%
6,788
+317
MDY icon
1420
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$238K ﹤0.01%
421
-465
TBI
1421
Trueblue
TBI
$149M
$238K ﹤0.01%
36,747
-53,393
CFFI icon
1422
C&F Financial
CFFI
$225M
$238K ﹤0.01%
+3,848
GRNT icon
1423
Granite Ridge Resources
GRNT
$702M
$237K ﹤0.01%
+37,232
CIBR icon
1424
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$234K ﹤0.01%
+3,100
SFST icon
1425
Southern First Bancshares
SFST
$430M
$233K ﹤0.01%
6,130
-9,090
55 56
57
58 59