TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$133M
3
+$123M
4
C icon
Citigroup
C
+$107M
5
TSLA icon
Tesla
TSLA
+$99.2M

Top Sells

1
+$67.6M
2
+$50.8M
3
+$48.8M
4
NFLX icon
Netflix
NFLX
+$46.6M
5
GEV icon
GE Vernova
GEV
+$45.6M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 14.28%
3 Financials 12.81%
4 Industrials 12.77%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKB
1501
DELISTED
LINKBANCORP
LNKB
$276K ﹤0.01%
33,048
+12,417
XMHQ icon
1502
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$274K ﹤0.01%
2,655
-377
NEO icon
1503
NeoGenomics
NEO
$1.47B
$272K ﹤0.01%
36,664
-848,866
QYLD icon
1504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$268K ﹤0.01%
+15,605
IMOS
1505
ChipMOS TECHNOLOGIES
IMOS
$2.22B
$267K ﹤0.01%
+7,466
IJH icon
1506
iShares Core S&P Mid-Cap ETF
IJH
$118B
$265K ﹤0.01%
+3,923
SDVY icon
1507
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$262K ﹤0.01%
6,643
+188
SOHU
1508
Sohu.com
SOHU
$355M
$261K ﹤0.01%
16,900
+4,424
KBE icon
1509
State Street SPDR S&P Bank ETF
KBE
$1.4B
$258K ﹤0.01%
4,336
-233
FEZ icon
1510
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$254K ﹤0.01%
4,091
+194
SGC icon
1511
Superior Group of Companies
SGC
$203M
$252K ﹤0.01%
24,808
+12,980
KIDS icon
1512
OrthoPediatrics
KIDS
$465M
$250K ﹤0.01%
15,765
-22,401
TAC icon
1513
TransAlta
TAC
$3.86B
$250K ﹤0.01%
19,056
-49,946
AIQ icon
1514
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$249K ﹤0.01%
+5,328
BIZD icon
1515
VanEck BDC Income ETF
BIZD
$1.55B
$248K ﹤0.01%
19,357
+2,821
RDVY icon
1516
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$241K ﹤0.01%
3,533
-607
EOG icon
1517
EOG Resources
EOG
$75B
$240K ﹤0.01%
1,660
-211,138
PRTA icon
1518
Prothena Corp
PRTA
$484M
$239K ﹤0.01%
24,543
+5,159
BSVN icon
1519
Bank7 Corp
BSVN
$424M
$238K ﹤0.01%
+5,978
SRI icon
1520
Stoneridge
SRI
$209M
$238K ﹤0.01%
49,318
-104,910
VOO icon
1521
Vanguard S&P 500 ETF
VOO
$952B
$237K ﹤0.01%
397
-189
SOXQ icon
1522
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$233K ﹤0.01%
3,900
-657
QGRO icon
1523
American Century US Quality Growth ETF
QGRO
$2.15B
$231K ﹤0.01%
2,201
+319
ARGT icon
1524
Global X MSCI Argentina ETF
ARGT
$847M
$229K ﹤0.01%
2,456
-107
OIH icon
1525
VanEck Oil Services ETF
OIH
$2.32B
$229K ﹤0.01%
567
-307
59 60
61
62 63