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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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$50.5B
| $331K | 0.18% |
1,117
-2,203
| -66% | -$614K |
|
177
Ondas Inc
ONDS
$3.72B
| $329K | 0.18% |
36,404
+12,605
| +53% | +$137K |
|
178
AutoZone
AZO
$49.7B
| $328K | 0.18% |
+97
| New | +$348K |
|
179
Copa Holdings
CPA
$5.67B
| $328K | 0.18% |
+2,883
| New | +$378K |
|
180
Ionis Pharmaceuticals
IONS
$8.99B
| $327K | 0.18% |
+4,359
| New | +$344K |
|
181
ENI
E
$72.3B
| $326K | 0.18% |
5,752
-6,362
| -53% | -$285K |
|
|
182
Motorola Solutions
MSI
$68.6B
| $325K | 0.18% |
750
-7,740
| -91% | -$3.35M |
|
|
183
Linde
LIN
$237B
| $325K | 0.18% |
655
-9,703
| -94% | -$4.58M |
|
184
Ituran Location and Control
ITRN
$1.1B
| $322K | 0.18% |
6,560
-13,202
| -67% | -$622K |
|
185
Nomad Foods
NOMD
$1.61B
| $321K | 0.18% |
33,400
+2,296
| +7% | +$26.4K |
|
186
Innospec
IOSP
$2.08B
| $319K | 0.18% |
4,363
-1,520
| -26% | -$118K |
|
187
Mueller Water Products
MWA
$3.98B
| $317K | 0.17% |
11,529
+2,378
| +26% | +$65.9K |
|
188
First Merchants
FRME
$2.81B
| $314K | 0.17% |
+8,102
| New | +$316K |
|
189
Home Depot
HD
$338B
| $313K | 0.17% |
+951
| New | +$347K |
|
190
Titan Machinery
TITN
$446M
| $310K | 0.17% |
18,515
-1,379
| -7% | -$23.9K |
|
191
Abbott
ABT
$175B
| $308K | 0.17% |
2,997
-2,269
| -43% | -$256K |
|
192
Diageo
DEO
$46.7B
| $306K | 0.17% |
4,115
-1,653
| -29% | -$144K |
|
193
American Eagle Outfitters
AEO
$2.85B
| $306K | 0.17% |
18,308
+8,712
| +91% | +$196K |
|
194
Fidelity National Information Services
FIS
$21.7B
| $306K | 0.17% |
6,516
+370
| +6% | +$19.9K |
|
195
Hershey
HSY
$34.8B
| $305K | 0.17% |
+1,465
| New | +$309K |
|
196
Central Garden & Pet Co
CENT
$2.73B
| $303K | 0.17% |
8,241
+583
| +8% | +$20.9K |
|
|
BMNR
197
BitMine Immersion Technologies
BMNR
$9.46B
| $303K | 0.17% |
+15,303
| New | +$361K |
|
198
Affiliated Managers Group
AMG
$9.77B
| $302K | 0.17% |
1,093
+279
| +34% | +$84.1K |
|
|
PXED
199
Phoenix Education Partners
PXED
$1.09B
| $300K | 0.16% |
+9,538
| New | +$285K |
|
200
AST SpaceMobile
ASTS
$17.3B
| $300K | 0.16% |
3,618
-777
| -18% | -$73.3K |
|
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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.