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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 | |
|---|---|---|---|---|---|---|
801
Gambling.com
GAMB
$64.9M
| $23.7K | 0.02% |
+1,680
| New | +$19.8K |
|
802
BARK
BARK
$77.3M
| $23.6K | 0.02% |
+642
| New | +$22.5K |
|
803
Treace Medical Concepts
TMCI
$263M
| $23.6K | 0.02% |
+3,170
| New | +$21.2K |
|
804
Canadian Solar
CSIQ
$997M
| $23.6K | 0.02% |
+2,120
| New | +$27.3K |
|
805
Cooper-Standard Automotive
CPS
$519M
| $23.5K | 0.02% |
+1,730
| New | +$24.7K |
|
806
Procept Biorobotics
PRCT
$999M
| $23.4K | 0.02% |
+290
| New | +$24.8K |
|
807
Live Oak Bancshares
LOB
$1.97B
| $23.3K | 0.02% |
+590
| New | +$26.6K |
|
|
LUCK
808
Lucky Strike Entertainment
LUCK
$937M
| $23.2K | 0.02% |
+2,320
| New | +$26.6K |
|
809
Abeona Therapeutics
ABEO
$364M
| $23.2K | 0.02% |
+4,160
| New | +$25.6K |
|
810
Best Buy
BBY
$17.8B
| $23.2K | 0.02% |
+270
| New | +$24.6K |
|
811
OGE Energy
OGE
$10.2B
| $23.1K | 0.02% |
+560
| New | +$23.3K |
|
812
Innoviva
INVA
$1.56B
| $23.1K | 0.02% |
+1,330
| New | +$25.5K |
|
813
US Bancorp
USB
$98.7B
| $22.9K | 0.02% |
+479
| New | +$23.6K |
|
814
Red Violet
RDVT
$840M
| $22.8K | 0.02% |
+630
| New | +$21K |
|
815
MP Materials
MP
$7.95B
| $22.8K | 0.02% |
+1,460
| New | +$27.1K |
|
816
Ethan Allen Interiors
ETD
$573M
| $22.8K | 0.02% |
+810
| New | +$24K |
|
817
Alkami Technology
ALKT
$1.74B
| $22.7K | 0.02% |
+620
| New | +$23.1K |
|
818
Alta Equipment Group
ALTG
$204M
| $22.7K | 0.02% |
+3,471
| New | +$24.2K |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $22.6K | 0.02% |
+2,330
| New | +$23K |
|
820
CNB Financial Corp
CCNE
$1B
| $22.6K | 0.02% |
+910
| New | +$23.7K |
|
821
Acadia Healthcare
ACHC
$3.13B
| $22.6K | 0.02% |
+570
| New | +$25.7K |
|
822
Barrett Business Services
BBSI
$977M
| $22.6K | 0.02% |
+520
| New | +$21K |
|
823
KLX Energy Services
KLXE
$49.3M
| $22.5K | 0.02% |
+4,513
| New | +$23.5K |
|
824
OceanFirst Financial
OCFC
$1.69B
| $22.4K | 0.02% |
+1,240
| New | +$23.7K |
|
825
Colony Bankcorp
CBAN
$456M
| $22.4K | 0.02% |
+1,390
| New | +$22.7K |
|
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.