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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
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.77M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.68M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$5.48M |
| 2 |
Linde
LIN
|
+$4.58M |
| 3 |
Blackrock
BLK
|
+$3.51M |
| 4 |
Motorola Solutions
MSI
|
+$3.35M |
| 5 |
TSMC
TSM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Offerpad Solutions
OPAD
$24.5M
| $6.62K | ﹤0.01% |
+1,010
| New | +$9.92K |
|
477
Fractyl Health
GUTS
$129M
| $5.16K | ﹤0.01% |
11,276
-2,703
| -19% | -$2.49K |
|
478
ABM Industries
ABM
$2.79B
| – | – |
-4,935
| Closed | -$209K |
|
479
Aclaris Therapeutics
ACRS
$793M
| – | – |
-12,408
| Closed | -$37.3K |
|
480
Enact Holdings
ACT
$6.49B
| – | – |
-7,280
| Closed | -$289K |
|
481
Autodesk
ADSK
$46.1B
| – | – |
-1,629
| Closed | -$482K |
|
482
Agnico Eagle Mines
AEM
$68.5B
| – | – |
-1,528
| Closed | -$259K |
|
|
AGEN
483
Agenus
AGEN
$209M
| – | – |
-13,129
| Closed | -$41.2K |
|
484
Albemarle
ALB
$14.2B
| – | – |
-1,424
| Closed | -$201K |
|
485
Alico
ALCO
$304M
| – | – |
-11,329
| Closed | -$412K |
|
486
Alector
ALEC
$167M
| – | – |
-12,474
| Closed | -$19.5K |
|
487
Alight
ALIT
$573M
| – | – |
-623
| Closed | -$24.3K |
|
488
Allegion
ALLE
$11.8B
| – | – |
-2,481
| Closed | -$395K |
|
489
Amazon
AMZN
$2.66T
| – | – |
-8,272
| Closed | -$1.91M |
|
490
AngioDynamics
ANGO
$558M
| – | – |
-23,206
| Closed | -$298K |
|
491
Amphenol
APH
$186B
| – | – |
-12,675
| Closed | -$1.71M |
|
492
Applied Digital
APLD
$7.37B
| – | – |
-13,403
| Closed | -$329K |
|
493
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-11,059
| Closed | -$68K |
|
494
Ardelyx
ARDX
$1.28B
| – | – |
-10,788
| Closed | -$62.9K |
|
495
Arm
ARM
$285B
| – | – |
-4,649
| Closed | -$508K |
|
496
Artesian Resources
ARTNA
$351M
| – | – |
-10,756
| Closed | -$340K |
|
497
Strive Inc
ASST
$987M
| – | – |
-1,079
| Closed | -$15.9K |
|
498
Alphatec Holdings
ATEC
$1.31B
| – | – |
-10,482
| Closed | -$221K |
|
499
Atossa Therapeutics
ATOS
$24.8M
| – | – |
-1,873
| Closed | -$16.6K |
|
500
Armstrong World Industries
AWI
$6.66B
| – | – |
-1,125
| Closed | -$215K |
|
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R Squared's Q1 2026 Portfolio in Review
As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, R Squared opened a new position in Apple worth $4.78M.
- R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
- R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
- R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
- R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
- R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
- R Squared opened 183 new positions and closed 219 in Q1 2026.
- R Squared's portfolio value fell 15% quarter-over-quarter to $182M.
Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.