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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 | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$265B
| $36.4K | 0.04% |
+200
| New | +$37.8K |
|
627
Hawaiian Electric Industries
HE
$2.33B
| $36.4K | 0.04% |
+3,740
| New | +$37.8K |
|
628
Cricut
CRCT
$894M
| $36.3K | 0.04% |
+6,370
| New | +$38.3K |
|
629
Edgewell Personal Care
EPC
$1.22B
| $36.3K | 0.04% |
+1,080
| New | +$38.1K |
|
|
ABVX
630
Abivax
ABVX
$11.4B
| $36.2K | 0.04% |
+4,950
| New | +$45.6K |
|
631
Miller Industries
MLR
$580M
| $35.9K | 0.04% |
+550
| New | +$37.4K |
|
632
Gerdau
GGB
$9.29B
| $35.9K | 0.03% |
+12,460
| New | +$41.1K |
|
633
Weatherford International
WFRD
$6.11B
| $35.8K | 0.03% |
+500
| New | +$41K |
|
634
AngloGold Ashanti
AU
$39.6B
| $35.8K | 0.03% |
+1,550
| New | +$40.5K |
|
635
AudioEye
AEYE
$71.8M
| $35.7K | 0.03% |
+2,350
| New | +$53.7K |
|
636
Repay Holdings
RPAY
$298M
| $35.7K | 0.03% |
+4,680
| New | +$37.4K |
|
637
CVR Energy
CVI
$3.41B
| $35.6K | 0.03% |
+1,900
| New | +$38.4K |
|
638
Applied Digital
APLD
$8.52B
| $35.6K | 0.03% |
+4,660
| New | +$38.7K |
|
|
SCS
639
DELISTED
Steelcase
SCS
| $35.6K | 0.03% |
+3,010
| New | +$38.7K |
|
640
KT
KT
$8.69B
| $35.5K | 0.03% |
+2,290
| New | +$36.4K |
|
641
Jones Lang LaSalle
JLL
$14.8B
| $35.4K | 0.03% |
+140
| New | +$37.3K |
|
642
Flex
FLEX
$46.8B
| $35.3K | 0.03% |
+920
| New | +$34.1K |
|
|
STR
643
DELISTED
Sitio Royalties
STR
| $35.2K | 0.03% |
+1,834
| New | +$41K |
|
|
FIRY
644
Firy Inc
FIRY
$128M
| $34.9K | 0.03% |
+6,930
| New | +$37K |
|
645
IDEAYA Biosciences
IDYA
$3.49B
| $34.7K | 0.03% |
+1,350
| New | +$38.2K |
|
646
First Busey Corp
BUSE
$2.49B
| $34.6K | 0.03% |
+1,470
| New | +$37.6K |
|
647
SiriusPoint
SPNT
$2.91B
| $34.6K | 0.03% |
+2,110
| New | +$30.5K |
|
|
LNW
648
DELISTED
Light & Wonder
LNW
| $34.6K | 0.03% |
+400
| New | +$37.5K |
|
|
BLFY
649
DELISTED
Blue Foundry Bancorp
BLFY
| $34.4K | 0.03% |
+3,507
| New | +$36.5K |
|
650
EverQuote
EVER
$869M
| $34.4K | 0.03% |
+1,720
| New | +$32.5K |
|
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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.