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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 | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$2.3B
| – | – |
-15,180
| Closed | -$46.8K |
|
527
Coupang
CPNG
$29.8B
| – | – |
-12,633
| Closed | -$298K |
|
528
Copart
CPRT
$25.6B
| – | – |
-6,347
| Closed | -$248K |
|
529
Crane Co
CR
$12.6B
| – | – |
-4,833
| Closed | -$891K |
|
530
CRA International
CRAI
$1.11B
| – | – |
-1,086
| Closed | -$218K |
|
531
Corebridge Financial
CRBG
$14.4B
| – | – |
-22,996
| Closed | -$694K |
|
532
Crescent Energy
CRGY
$3.55B
| – | – |
-11,430
| Closed | -$95.9K |
|
533
CrowdStrike
CRWD
$207B
| – | – |
-2,920
| Closed | -$342K |
|
534
Cintas
CTAS
$81.8B
| – | – |
-4,770
| Closed | -$897K |
|
535
Citi Trends
CTRN
$535M
| – | – |
-7,747
| Closed | -$322K |
|
536
Curtiss-Wright
CW
$26.1B
| – | – |
-890
| Closed | -$491K |
|
537
Danaos Corp
DAC
$2.29B
| – | – |
-2,824
| Closed | -$266K |
|
538
Quest Diagnostics
DGX
$23.3B
| – | – |
-2,713
| Closed | -$471K |
|
539
HF Sinclair
DINO
$16B
| – | – |
-8,894
| Closed | -$410K |
|
540
Delek US
DK
$3.88B
| – | – |
-6,950
| Closed | -$206K |
|
541
Distribution Solutions Group
DSGR
$1.59B
| – | – |
-8,674
| Closed | -$238K |
|
542
Descartes Systems
DSGX
$6.35B
| – | – |
-3,017
| Closed | -$264K |
|
543
DTE Energy
DTE
$30.8B
| – | – |
-6,078
| Closed | -$784K |
|
|
EB
544
DELISTED
Eventbrite
EB
| – | – |
-27,345
| Closed | -$122K |
|
545
EOG Resources
EOG
$74.5B
| – | – |
-15,146
| Closed | -$1.59M |
|
546
Eos Energy Enterprises
EOSE
$1.47B
| – | – |
-16,234
| Closed | -$186K |
|
547
Erie Indemnity
ERIE
$11.9B
| – | – |
-705
| Closed | -$202K |
|
548
ESAB
ESAB
$5.58B
| – | – |
-2,725
| Closed | -$304K |
|
549
ESCO Technologies
ESE
$8.25B
| – | – |
-1,586
| Closed | -$310K |
|
|
ESPR
550
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-15,173
| Closed | -$56.1K |
|
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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.