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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 | |
|---|---|---|---|---|---|---|
626
Phunware
PHUN
$43.8M
| – | – |
-35,407
| Closed | -$65.5K |
|
627
Protalix BioTherapeutics
PLX
$192M
| – | – |
-14,632
| Closed | -$26.3K |
|
628
Pentair
PNR
$10.1B
| – | – |
-2,527
| Closed | -$263K |
|
629
PRA Group
PRAA
$691M
| – | – |
-10,048
| Closed | -$178K |
|
630
Perdoceo Education
PRDO
$1.99B
| – | – |
-10,994
| Closed | -$322K |
|
631
PTC
PTC
$14.4B
| – | – |
-1,585
| Closed | -$276K |
|
632
D-Wave Quantum
QBTS
$6.2B
| – | – |
-13,228
| Closed | -$346K |
|
633
QuantumScape Corp
QS
$3.6B
| – | – |
-11,802
| Closed | -$123K |
|
634
Ryder
R
$10.5B
| – | – |
-1,360
| Closed | -$260K |
|
635
RBC Bearings
RBC
$18.2B
| – | – |
-940
| Closed | -$422K |
|
636
The RealReal
REAL
$1.35B
| – | – |
-11,844
| Closed | -$187K |
|
|
REVG
637
DELISTED
REV Group
REVG
| – | – |
-5,306
| Closed | -$323K |
|
638
RCI Hospitality Holdings
RICK
$200M
| – | – |
-9,407
| Closed | -$224K |
|
639
Rio Tinto
RIO
$147B
| – | – |
-3,338
| Closed | -$267K |
|
640
Cartesian Therapeutics
RNAC
$243M
| – | – |
-10,308
| Closed | -$74.3K |
|
641
Rockwell Automation
ROK
$51.4B
| – | – |
-821
| Closed | -$319K |
|
642
Republic Services
RSG
$68.4B
| – | – |
-1,106
| Closed | -$234K |
|
643
Safety Insurance
SAFT
$1.09B
| – | – |
-3,693
| Closed | -$288K |
|
644
Sharplink Inc
SBET
$1.19B
| – | – |
-10,041
| Closed | -$89.8K |
|
|
SCHW
645
Charles Schwab
SCHW
$177B
| – | – |
-4,884
| Closed | -$488K |
|
|
SFBS
646
ServisFirst Bancshares
SFBS
$4.75B
| – | – |
-3,426
| Closed | -$246K |
|
647
Sight Sciences
SGHT
$274M
| – | – |
-11,832
| Closed | -$93.8K |
|
648
Sherwin-Williams
SHW
$81.7B
| – | – |
-943
| Closed | -$306K |
|
649
J.M. Smucker
SJM
$12B
| – | – |
-2,079
| Closed | -$203K |
|
650
SK Telecom
SKM
$11.8B
| – | – |
-11,965
| Closed | -$246K |
|
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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.