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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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$28.2B
| $60.8K | 0.06% |
+1,180
| New | +$55.2K |
|
427
Alamos Gold
AGI
$12.8B
| $60.7K | 0.06% |
+3,290
| New | +$63.6K |
|
428
Banco Santander Chile
BSAC
$16.1B
| $60.5K | 0.06% |
+3,210
| New | +$62.7K |
|
429
Leidos
LDOS
$13.5B
| $60.5K | 0.06% |
+420
| New | +$69.9K |
|
430
Perdoceo Education
PRDO
$1.84B
| $60.4K | 0.06% |
+2,280
| New | +$56K |
|
431
Allstate
ALL
$64.8B
| $59.8K | 0.06% |
+310
| New | +$60.2K |
|
432
AMC Global Media
AMCX
$446M
| $59.1K | 0.06% |
+5,970
| New | +$52.8K |
|
433
Pilgrim's Pride
PPC
$6.76B
| $59K | 0.06% |
+1,300
| New | +$63.3K |
|
434
International Seaways
INSW
$4.4B
| $58.9K | 0.06% |
+1,640
| New | +$69.8K |
|
435
Mobileye
MBLY
$7.39B
| $58.6K | 0.06% |
+2,940
| New | +$46.3K |
|
436
JetBlue
JBLU
$1.92B
| $58.3K | 0.06% |
+7,420
| New | +$50.3K |
|
437
Sanmina
SANM
$11.7B
| $58.3K | 0.06% |
+770
| New | +$57.4K |
|
438
Sociedad Química y Minera de Chile
SQM
$19.8B
| $58.2K | 0.06% |
+1,600
| New | +$62.6K |
|
|
CFB
439
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $58K | 0.06% |
+3,829
| New | +$63.4K |
|
440
State Street
STT
$50.9B
| $57.9K | 0.06% |
+590
| New | +$55.9K |
|
441
Euronet Worldwide
EEFT
$2.97B
| $57.6K | 0.06% |
+560
| New | +$57K |
|
442
GCM Grosvenor
GCMG
$724M
| $57.3K | 0.06% |
+4,670
| New | +$55.5K |
|
|
JBTM
443
JBT Marel
JBTM
$7.04B
| $57.2K | 0.06% |
+450
| New | +$51.9K |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.2K | 0.06% |
+1,130
| New | +$52.8K |
|
445
SPS Commerce
SPSC
$2.21B
| $57K | 0.06% |
+310
| New | +$58.2K |
|
446
Playtika
PLTK
$1.45B
| $56.8K | 0.06% |
+8,190
| New | +$64.5K |
|
447
Vertiv
VRT
$116B
| $56.8K | 0.06% |
+500
| New | +$59.4K |
|
448
Franklin Covey
FC
$241M
| $56.7K | 0.06% |
+1,510
| New | +$58K |
|
449
Woodward
WWD
$24.1B
| $56.6K | 0.06% |
+340
| New | +$58.1K |
|
450
Domo
DOMO
$142M
| $56.2K | 0.05% |
+7,944
| New | +$64.3K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
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.