TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.5M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1
+$62.8M
2
+$51.2M
3
+$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.79%
3 Financials 13.7%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1501
AMN Healthcare
AMN
$791M
$226K ﹤0.01%
14,348
-27,755
HIVE
1502
HIVE Digital Technologies
HIVE
$524M
$225K ﹤0.01%
+87,071
AORT icon
1503
Artivion
AORT
$1.72B
$225K ﹤0.01%
4,923
-79,697
YEXT icon
1504
Yext
YEXT
$674M
$224K ﹤0.01%
27,745
-302,015
CRBP icon
1505
Corbus Pharmaceuticals
CRBP
$176M
$222K ﹤0.01%
27,275
+15,110
QTEC icon
1506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$221K ﹤0.01%
962
-22
AARD
1507
Aardvark Therapeutics
AARD
$126M
$221K ﹤0.01%
+16,844
FMAO icon
1508
Farmers & Merchants Bancorp
FMAO
$352M
$219K ﹤0.01%
+8,861
QGRO icon
1509
American Century US Quality Growth ETF
QGRO
$2.09B
$216K ﹤0.01%
+1,882
DNTH icon
1510
Dianthus Therapeutics
DNTH
$3.76B
$215K ﹤0.01%
+5,216
SPYG icon
1511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$213K ﹤0.01%
+1,997
SHBI icon
1512
Shore Bancshares
SHBI
$601M
$213K ﹤0.01%
12,023
-20,105
GARP
1513
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$211K ﹤0.01%
+3,103
QUAD icon
1514
Quad
QUAD
$350M
$209K ﹤0.01%
33,335
+9,487
WCLD icon
1515
WisdomTree Cloud Computing Fund
WCLD
$266M
$209K ﹤0.01%
+5,967
MAGS icon
1516
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$208K ﹤0.01%
3,159
-472
FBCG icon
1517
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$208K ﹤0.01%
3,794
-1,002
NEU icon
1518
NewMarket
NEU
$5.86B
$206K ﹤0.01%
+300
IWB icon
1519
iShares Russell 1000 ETF
IWB
$45.3B
$203K ﹤0.01%
543
-78
XPEL icon
1520
XPEL
XPEL
$1.07B
$202K ﹤0.01%
4,051
-64,042
QUAL icon
1521
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$202K ﹤0.01%
+1,015
IVW icon
1522
iShares S&P 500 Growth ETF
IVW
$64.4B
$201K ﹤0.01%
1,630
-264
SOHU
1523
Sohu.com
SOHU
$493M
$195K ﹤0.01%
+12,476
BDSX icon
1524
Biodesix
BDSX
$185M
$187K ﹤0.01%
+27,542
PRTA icon
1525
Prothena Corp
PRTA
$526M
$185K ﹤0.01%
19,384
-259,595
59 60
61
62 63