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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$114B
| $65.2K | 0.06% |
+690
| New | +$61.4K |
|
402
Carriage Services
CSV
$587M
| $65K | 0.06% |
+1,630
| New | +$60.1K |
|
403
Sensient Technologies
SXT
$4.79B
| $64.8K | 0.06% |
+910
| New | +$70.1K |
|
404
Preferred Bank
PFBC
$1.24B
| $64.8K | 0.06% |
+750
| New | +$66.2K |
|
405
TE Connectivity
TEL
$58.5B
| $64.3K | 0.06% |
+450
| New | +$67K |
|
406
Axsome Therapeutics
AXSM
$12.3B
| $64.3K | 0.06% |
+760
| New | +$69.9K |
|
407
Teleflex
TFX
$5.97B
| $64.1K | 0.06% |
+360
| New | +$73.9K |
|
408
QCR Holdings
QCRH
$1.59B
| $64K | 0.06% |
+794
| New | +$66.7K |
|
409
Arteris
AIP
$1.55B
| $63.8K | 0.06% |
+6,260
| New | +$51.7K |
|
410
Enovix
ENVX
$1.02B
| $63.7K | 0.06% |
+6,697
| New | +$58.8K |
|
411
Zimmer Biomet
ZBH
$17.2B
| $63.4K | 0.06% |
+600
| New | +$64.4K |
|
412
Artesian Resources
ARTNA
$350M
| $63.2K | 0.06% |
+2,000
| New | +$68.5K |
|
413
Essent Group
ESNT
$6B
| $63.1K | 0.06% |
+1,160
| New | +$67.3K |
|
414
Waters Corp
WAT
$36.4B
| $63.1K | 0.06% |
+170
| New | +$62.2K |
|
415
Herbalife
HLF
$1.26B
| $63K | 0.06% |
+9,410
| New | +$69.9K |
|
416
Cinemark Holdings
CNK
$3.77B
| $62.6K | 0.06% |
+2,020
| New | +$62.5K |
|
417
Radware
RDWR
$1.24B
| $62.4K | 0.06% |
+2,770
| New | +$63.4K |
|
418
Artisan Partners
APAM
$2.77B
| $61.6K | 0.06% |
+1,430
| New | +$65.3K |
|
419
SolarEdge
SEDG
$2.91B
| $61.5K | 0.06% |
+4,520
| New | +$69.6K |
|
420
Neurocrine Biosciences
NBIX
$17.4B
| $61.4K | 0.06% |
+450
| New | +$55.7K |
|
421
TeraWulf
WULF
$9.66B
| $61.4K | 0.06% |
+10,850
| New | +$70K |
|
422
ODDITY Tech
ODD
$756M
| $61.3K | 0.06% |
+1,460
| New | +$62.8K |
|
|
TEF
423
DELISTED
Telefonica
TEF
| $61.3K | 0.06% |
+15,250
| New | +$68.7K |
|
424
Taylor Morrison
TMHC
$6.67B
| $61.2K | 0.06% |
+1,000
| New | +$68.2K |
|
425
SM Energy
SM
$7.96B
| $60.9K | 0.06% |
+1,570
| New | +$66.3K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.