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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 | |
|---|---|---|---|---|---|---|
|
NFGC
1301
New Found Gold
NFGC
$565M
| $5.44K | 0.01% |
+2,990
| New | +$6.11K |
|
1302
Allient
ALNT
$1.5B
| $5.34K | 0.01% |
+220
| New | +$4.85K |
|
1303
Adaptive Biotechnologies
ADPT
$3.51B
| $5.34K | 0.01% |
+890
| New | +$4.91K |
|
1304
Outdoor Holding Co
POWW
$259M
| $5.29K | 0.01% |
+4,810
| New | +$5.72K |
|
1305
Microvision
MVIS
$105M
| $5.27K | 0.01% |
+4,020
| New | +$4.22K |
|
1306
Nicolet Bankshares
NIC
$3.57B
| $5.25K | 0.01% |
+50
| New | +$5.28K |
|
1307
Freedom Holding
FRHC
$10.1B
| $5.23K | 0.01% |
+40
| New | +$4.59K |
|
1308
Afya
AFYA
$1.27B
| $5.19K | 0.01% |
+327
| New | +$5.38K |
|
|
SUPV
1309
Grupo Supervielle
SUPV
$896M
| $5.14K | 0.01% |
+340
| New | +$3.63K |
|
1310
Vaalco Energy
EGY
$602M
| $5.11K | 0.01% |
+1,170
| New | +$6.22K |
|
1311
Cross Country Healthcare
CCRN
| $5.08K | ﹤0.01% |
+280
| New | +$3.77K |
|
|
TBI
1312
Trueblue
TBI
$254M
| $5.04K | ﹤0.01% |
+600
| New | +$4.63K |
|
1313
Resources Connection
RGP
$158M
| $5.03K | ﹤0.01% |
+590
| New | +$4.97K |
|
|
KYNB
1314
Kyntra Bio
KYNB
$29.2M
| $4.91K | ﹤0.01% |
+371
| New | +$3.45K |
|
1315
Limoneira
LMNR
$241M
| $4.89K | ﹤0.01% |
+200
| New | +$5.35K |
|
1316
Quanterix
QTRX
$181M
| $4.89K | ﹤0.01% |
+460
| New | +$5.59K |
|
1317
Relay Therapeutics
RLAY
$4.2B
| $4.86K | ﹤0.01% |
+1,180
| New | +$6.42K |
|
1318
Stoke Therapeutics
STOK
$1.8B
| $4.85K | ﹤0.01% |
+440
| New | +$5.41K |
|
1319
Camtek
CAMT
$7.32B
| $4.85K | ﹤0.01% |
+60
| New | +$4.72K |
|
|
ZIMV
1320
DELISTED
ZimVie
ZIMV
| $4.84K | ﹤0.01% |
+347
| New | +$4.98K |
|
1321
Gorman-Rupp
GRC
$2.12B
| $4.82K | ﹤0.01% |
+127
| New | +$5.08K |
|
|
GOOS
1322
Canada Goose Holdings
GOOS
$952M
| $4.81K | ﹤0.01% |
+480
| New | +$4.9K |
|
|
BRFS
1323
DELISTED
BRF SA
BRFS
| $4.8K | ﹤0.01% |
+1,180
| New | +$5.12K |
|
1324
SmartFinancial
SMBK
$829M
| $4.8K | ﹤0.01% |
+155
| New | +$5.13K |
|
1325
Unity Bancorp
UNTY
$576M
| $4.8K | ﹤0.01% |
+110
| New | +$4.61K |
|
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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.