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
DSP icon
1426
Viant Technology
DSP
$190M
$225K ﹤0.01%
17,002
-85,647
RBB icon
1427
RBB Bancorp
RBB
$360M
$224K ﹤0.01%
+13,006
NWL icon
1428
Newell Brands
NWL
$1.55B
$224K ﹤0.01%
41,391
-41,670
RRGB icon
1429
Red Robin
RRGB
$73.5M
$223K ﹤0.01%
38,519
-20,288
VB icon
1430
Vanguard Small-Cap ETF
VB
$69.7B
$215K ﹤0.01%
907
-453
XHB icon
1431
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$215K ﹤0.01%
2,179
-309
FEZ icon
1432
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$215K ﹤0.01%
3,595
-5,307
EFA icon
1433
iShares MSCI EAFE ETF
EFA
$69.1B
$213K ﹤0.01%
+2,383
GRVY
1434
GRAVITY
GRVY
$403M
$212K ﹤0.01%
3,328
-5,997
SGC icon
1435
Superior Group of Companies
SGC
$155M
$210K ﹤0.01%
20,410
-3,997
SOXQ icon
1436
Invesco PHLX Semiconductor ETF
SOXQ
$777M
$210K ﹤0.01%
+4,809
SPYG icon
1437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$209K ﹤0.01%
2,188
-3,465
IWR icon
1438
iShares Russell Mid-Cap ETF
IWR
$46B
$206K ﹤0.01%
+2,245
GLRE icon
1439
Greenlight Captial
GLRE
$471M
$206K ﹤0.01%
14,362
-36,338
MYFW icon
1440
First Western Financial
MYFW
$235M
$205K ﹤0.01%
+9,079
PCB icon
1441
PCB Bancorp
PCB
$311M
$203K ﹤0.01%
9,699
-1,049
ACEL icon
1442
Accel Entertainment
ACEL
$867M
$203K ﹤0.01%
17,256
-23,828
IWP icon
1443
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$202K ﹤0.01%
+1,454
JGRO icon
1444
JPMorgan Active Growth ETF
JGRO
$8.35B
$201K ﹤0.01%
+2,335
VTI icon
1445
Vanguard Total Stock Market ETF
VTI
$566B
$201K ﹤0.01%
+661
KELYA icon
1446
Kelly Services Class A
KELYA
$305M
$199K ﹤0.01%
+16,958
RVSB icon
1447
Riverview Bancorp
RVSB
$107M
$194K ﹤0.01%
+35,337
PTLO icon
1448
Portillo's
PTLO
$355M
$190K ﹤0.01%
+16,282
BTMD icon
1449
Biote Corp
BTMD
$78.5M
$190K ﹤0.01%
47,193
-73,351
FLNC icon
1450
Fluence Energy
FLNC
$3.06B
$189K ﹤0.01%
+28,189
56 57
58
59 60