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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 | |
|---|---|---|---|---|---|---|
1326
Mizuho Financial
MFG
$128B
| $4.74K | ﹤0.01% |
+970
| New | +$4.48K |
|
|
ADAP
1327
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.72K | ﹤0.01% |
+8,770
| New | +$6.39K |
|
|
SASR
1328
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.72K | ﹤0.01% |
+140
| New | +$4.89K |
|
1329
Rogers Communications
RCI
$17.8B
| $4.61K | ﹤0.01% |
+150
| New | +$5.36K |
|
|
ETWO
1330
DELISTED
E2open Parent Holdings
ETWO
| $4.6K | ﹤0.01% |
+1,730
| New | +$5.44K |
|
|
KW
1331
DELISTED
Kennedy-Wilson Holdings
KW
| $4.59K | ﹤0.01% |
+460
| New | +$5.02K |
|
1332
Moderna
MRNA
$23B
| $4.57K | ﹤0.01% |
+110
| New | +$5.26K |
|
1333
ZipRecruiter
ZIP
$320M
| $4.56K | ﹤0.01% |
+630
| New | +$5.63K |
|
|
SEMR
1334
DELISTED
Semrush
SEMR
| $4.51K | ﹤0.01% |
+380
| New | +$5.11K |
|
1335
Independent Bank
INDB
$4.06B
| $4.49K | ﹤0.01% |
+70
| New | +$4.67K |
|
|
STKL
1336
DELISTED
SunOpta
STKL
| $4.47K | ﹤0.01% |
+580
| New | +$4.1K |
|
1337
Clarus
CLAR
$129M
| $4.46K | ﹤0.01% |
+990
| New | +$4.44K |
|
1338
Cushman & Wakefield Ltd
CWK
$2.93B
| $4.45K | ﹤0.01% |
+340
| New | +$4.72K |
|
1339
US Physical Therapy
USPH
$1.13B
| $4.44K | ﹤0.01% |
+50
| New | +$4.46K |
|
1340
Leggett & Platt
LEG
$1.46B
| $4.42K | ﹤0.01% |
+460
| New | +$5.51K |
|
1341
Olema Pharmaceuticals
OLMA
$1B
| $4.37K | ﹤0.01% |
+750
| New | +$7.49K |
|
|
DAY
1342
DELISTED
Dayforce
DAY
| $4.36K | ﹤0.01% |
+60
| New | +$4.35K |
|
1343
Euroseas
ESEA
$520M
| $4.34K | ﹤0.01% |
+147
| New | +$4.82K |
|
1344
NeoVolta
NEOV
$129M
| $4.32K | ﹤0.01% |
+830
| New | +$3.5K |
|
1345
Latham Group
SWIM
$686M
| $4.32K | ﹤0.01% |
+620
| New | +$4.15K |
|
1346
Ramaco Resources Class A
METC
$812M
| $4.29K | ﹤0.01% |
+428
| New | +$4.75K |
|
1347
Cheesecake Factory
CAKE
$4.26B
| $4.27K | ﹤0.01% |
+90
| New | +$4.14K |
|
1348
Forrester Research
FORR
$175M
| $4.25K | ﹤0.01% |
+271
| New | +$4.37K |
|
1349
Coastal Financial
CCB
$1.18B
| $4.25K | ﹤0.01% |
+50
| New | +$3.49K |
|
1350
Sana Biotechnology
SANA
$868M
| $4.24K | ﹤0.01% |
+2,600
| New | +$7.75K |
|
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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.