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 | |
|---|---|---|---|---|---|---|
1426
Viant Technology
DSP
$166M
| $225K | ﹤0.01% |
17,002
-85,647
| -83% | -$1.13M |
|
1427
RBB Bancorp
RBB
$339M
| $224K | ﹤0.01% |
+13,006
| New | +$224K |
|
1428
Newell Brands
NWL
$2.63B
| $224K | ﹤0.01% |
41,391
-41,670
| -50% | -$225K |
|
1429
Red Robin
RRGB
$110M
| $223K | ﹤0.01% |
38,519
-20,288
| -34% | -$117K |
|
1430
Vanguard Small-Cap ETF
VB
$66.7B
| $215K | ﹤0.01% |
907
-453
| -33% | -$107K |
|
1431
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $215K | ﹤0.01% |
2,179
-309
| -12% | -$30.5K |
|
1432
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $215K | ﹤0.01% |
3,595
-5,307
| -60% | -$317K |
|
1433
iShares MSCI EAFE ETF
EFA
$66.6B
| $213K | ﹤0.01% |
+2,383
| New | +$213K |
|
|
GRVY
1434
GRAVITY
GRVY
$439M
| $212K | ﹤0.01% |
3,328
-5,997
| -64% | -$382K |
|
1435
Superior Group of Companies
SGC
$192M
| $210K | ﹤0.01% |
20,410
-3,997
| -16% | -$41.2K |
|
1436
Invesco PHLX Semiconductor ETF
SOXQ
$522M
| $210K | ﹤0.01% |
+4,809
| New | +$210K |
|
1437
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $209K | ﹤0.01% |
2,188
-3,465
| -61% | -$330K |
|
1438
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $206K | ﹤0.01% |
+2,245
| New | +$206K |
|
1439
Greenlight Captial
GLRE
$434M
| $206K | ﹤0.01% |
14,362
-36,338
| -72% | -$522K |
|
1440
First Western Financial
MYFW
$227M
| $205K | ﹤0.01% |
+9,079
| New | +$205K |
|
1441
PCB Bancorp
PCB
$311M
| $203K | ﹤0.01% |
9,699
-1,049
| -10% | -$22K |
|
1442
Accel Entertainment
ACEL
$944M
| $203K | ﹤0.01% |
17,256
-23,828
| -58% | -$280K |
|
1443
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $202K | ﹤0.01% |
+1,454
| New | +$202K |
|
1444
JPMorgan Active Growth ETF
JGRO
$7.15B
| $201K | ﹤0.01% |
+2,335
| New | +$201K |
|
1445
Vanguard Total Stock Market ETF
VTI
$529B
| $201K | ﹤0.01% |
+661
| New | +$201K |
|
1446
Kelly Services Class A
KELYA
$473M
| $199K | ﹤0.01% |
+16,958
| New | +$199K |
|
1447
Riverview Bancorp
RVSB
$105M
| $194K | ﹤0.01% |
+35,337
| New | +$194K |
|
1448
Portillo's
PTLO
$467M
| $190K | ﹤0.01% |
+16,282
| New | +$190K |
|
1449
Biote Corp
BTMD
$110M
| $190K | ﹤0.01% |
47,193
-73,351
| -61% | -$295K |
|
1450
Fluence Energy
FLNC
$903M
| $189K | ﹤0.01% |
+28,189
| New | +$189K |
|