Asset Manager
← All Institutions
R Squared Ltd
ROOM 1810, 18/F, V-POINT 18 TANG LUNG STREET, CAUSEWAY BAY, HONG KONG 0000 • 85236895389
Market Value
$179M
+94.7%
Holdings
548
-993
New Purchases
271
Added To
106
Closed
110
Reduced
60
Top 10 Concentration
13.4%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 2.22% | 0.00% | +2.22% | $4M |
| K | 2.05% | 0.60% | +1.45% | $4M |
| BRK-B | 1.22% | 0.00% | +1.22% | $2M |
| PGR | 1.18% | 0.00% | +1.18% | $2M |
| PLTR | 1.10% | 0.00% | +1.10% | $2M |
| TTWO | 1.09% | 0.00% | +1.09% | $2M |
| RSG | 1.09% | 0.00% | +1.09% | $2M |
| CRH.L | 0.98% | 0.00% | +0.98% | $2M |
| TMO | 0.82% | 0.00% | +0.82% | $1M |
| ABBV | 1.08% | 0.25% | +0.82% | $2M |
| AMD | 0.78% | 0.00% | +0.78% | $1M |
| GDDY | 0.76% | 0.00% | +0.76% | $1M |
| APH | 0.73% | 0.00% | +0.73% | $1M |
| TMUS | 0.72% | 0.00% | +0.72% | $1M |
| MMC | 0.69% | 0.00% | +0.69% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.20% | 2.39% | -2.19% | $357K |
| HLT | 0.00% | 1.72% | -1.72% | $0 |
| DIS | 0.35% | 1.73% | -1.38% | $625K |
| META | 0.00% | 1.29% | -1.29% | $0 |
| PNC | 0.00% | 1.11% | -1.11% | $0 |
| ADSK | 0.15% | 1.25% | -1.10% | $261K |
| HON | 0.00% | 1.10% | -1.10% | $0 |
| AON | 0.00% | 0.97% | -0.97% | $0 |
| INFY | 0.65% | 1.62% | -0.97% | $1M |
| USB | 0.18% | 1.09% | -0.92% | $320K |
| GD | 0.00% | 0.91% | -0.91% | $0 |
| MCO | 0.00% | 0.87% | -0.87% | $0 |
| TSM | 0.00% | 0.81% | -0.81% | $0 |
| ICE | 0.00% | 0.81% | -0.81% | $0 |
| NVDA | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 17.5% |
| Financial Services | 17.5% |
| Technology | 15.0% |
| Healthcare | 13.5% |
| Consumer Cyclical | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $28M | 15.5% |
| Large Cap | 233 | $106M | 59.2% |
| Mid Cap | 111 | $29M | 16.0% |
| Small Cap | 100 | $13M | 7.2% |
| Micro Cap | 57 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$109.3B
Median Market Cap
$10.4B
Avg P/E
32.8
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
548
# ETFs / Funds
0
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | 2.22% | 13,589 | $4M | $292.17 | — | +13,589 | — | NEW |
| 2 | K | 2.05% | 46,146 | $4M | $79.53 | $3M | +39,449 | +589.0% | |
| 3 | BRK-B | 1.22% | 4,513 | $2M | $485.77 | — | +4,513 | — | NEW |
| 4 | IT | 1.21% | 5,340 | $2M | $404.22 | $2M | +3,990 | +295.6% | |
| 5 | PGR | 1.18% | 7,924 | $2M | $266.86 | — | +7,924 | — | NEW |
| 6 | LIN | 1.12% | 4,277 | $2M | $469.18 | $1M | +2,797 | +189.0% | |
| 7 | PLTR | 1.10% | 14,464 | $2M | $136.32 | — | +14,464 | — | NEW |
| 8 | TTWO | 1.09% | 8,026 | $2M | $242.85 | — | +8,026 | — | NEW |
| 9 | RSG | 1.09% | 7,899 | $2M | $246.61 | — | +7,899 | — | NEW |
| 10 | ABBV | 1.08% | 10,376 | $2M | $185.62 | $2M | +9,266 | +834.8% | |
| 11 | CRM | 0.99% | 6,474 | $2M | $272.69 | $1M | +4,344 | +203.9% | |
| 12 | CRH.L | 0.98% | 19,043 | $2M | $91.80 | — | +19,043 | — | NEW |
| 13 | BSX | 0.92% | 15,356 | $2M | $107.41 | $890K | +7,826 | +103.9% | |
| 14 | ISRG | 0.85% | 2,793 | $2M | $543.41 | $1M | +2,033 | +267.5% | |
| 15 | WCN | 0.84% | 8,053 | $2M | $186.72 | $1M | +6,223 | +340.1% | |
| 16 | GILD | 0.83% | 13,367 | $1M | $110.87 | $777K | +7,077 | +112.5% | |
| 17 | TMO | 0.82% | 3,635 | $1M | $405.46 | — | +3,635 | — | NEW |
| 18 | PEP | 0.79% | 10,674 | $1M | $132.04 | $921K | +7,414 | +227.4% | |
| 19 | AMD | 0.78% | 9,780 | $1M | $141.90 | — | +9,780 | — | NEW |
| 20 | GDDY | 0.76% | 7,583 | $1M | $180.06 | — | +7,583 | — | NEW |
| 21 | AME | 0.76% | 7,484 | $1M | $180.96 | $1M | +5,534 | +283.8% | |
| 22 | GOOG | 0.75% | 7,557 | $1M | $177.39 | $1M | +5,397 | +249.9% | |
| 23 | APH | 0.73% | 13,239 | $1M | $98.75 | — | +13,239 | — | NEW |
| 24 | TMUS | 0.72% | 5,432 | $1M | $238.26 | — | +5,432 | — | NEW |
| 25 | ED | 0.72% | 12,846 | $1M | $100.35 | $1M | +10,726 | +505.9% | |
| 26 | NOW | 0.71% | 1,240 | $1M | $1,028.08 | $558K | +340 | +37.8% | |
| 27 | ETR | 0.71% | 15,236 | $1M | $83.12 | $804K | +9,828 | +181.7% | |
| 28 | PNW | 0.69% | 13,794 | $1M | $89.47 | $496K | +6,044 | +78.0% | |
| 29 | MMC | 0.69% | 5,635 | $1M | $218.64 | — | +5,635 | — | NEW |
| 30 | WMT | 0.68% | 12,458 | $1M | $97.78 | $116K | -92 | -0.7% | |
| 31 | SCHW | 0.66% | 12,994 | $1M | $91.24 | — | +12,994 | — | NEW |
| 32 | MSI | 0.66% | 2,814 | $1M | $420.46 | $837K | +2,024 | +256.2% | |
| 33 | INFY | 0.65% | 63,200 | $1M | $18.53 | -$318K | -18,370 | -22.5% | |
| 34 | CHH | 0.65% | 9,195 | $1M | $126.88 | $880K | +7,033 | +325.3% | |
| 35 | WMB | 0.64% | 18,351 | $1M | $62.81 | — | +18,351 | — | NEW |
| 36 | MORN | 0.63% | 3,573 | $1M | $313.93 | $450K | +1,333 | +59.5% | |
| 37 | OTIS | 0.62% | 11,178 | $1M | $99.02 | $607K | +6,338 | +130.9% | |
| 38 | MSCI | 0.61% | 1,888 | $1M | $576.74 | $144K | +218 | +13.1% | |
| 39 | HUBS | 0.58% | 1,851 | $1M | $556.63 | — | +1,851 | — | NEW |
| 40 | RE | 0.55% | 2,900 | $986K | $339.85 | $702K | +2,120 | +271.8% | |
| 41 | EXE | 0.52% | 7,890 | $923K | $116.94 | $537K | +4,430 | +128.0% | |
| 42 | TJX | 0.51% | 7,450 | $920K | $123.49 | $317K | +2,500 | +50.5% | |
| 43 | CLS | 0.48% | 5,552 | $867K | $156.11 | $633K | +2,592 | +87.6% | |
| 44 | SHOP | 0.46% | 7,066 | $815K | $115.35 | $154K | +144 | +2.1% | |
| 45 | JCI | 0.44% | 7,492 | $791K | $105.62 | $572K | +4,752 | +173.4% | |
| 46 | INTC | 0.44% | 34,846 | $781K | $22.40 | — | +34,846 | — | NEW |
| 47 | WSO | 0.43% | 1,750 | $773K | $441.62 | — | +1,750 | — | NEW |
| 48 | IHG | 0.43% | 6,635 | $765K | $115.34 | — | +6,635 | — | NEW |
| 49 | STX | 0.43% | 5,293 | $764K | $144.33 | — | +5,293 | — | NEW |
| 50 | MSGS | 0.42% | 3,597 | $752K | $208.95 | $364K | +1,607 | +80.8% | |
| 51 | FDX | 0.42% | 3,300 | $750K | $227.31 | — | +3,300 | — | NEW |
| 52 | AZO | 0.42% | 202 | $750K | $3,712.23 | — | +202 | — | NEW |
| 53 | BAP | 0.42% | 3,336 | $746K | $223.52 | $163K | +206 | +6.6% | |
| 54 | BDX | 0.41% | 4,307 | $742K | $172.25 | — | +4,307 | — | NEW |
| 55 | GWW | 0.41% | 710 | $739K | $1,040.24 | — | +710 | — | NEW |
| 56 | ECL | 0.41% | 2,700 | $727K | $269.44 | $406K | +1,430 | +112.6% | |
| 57 | APP | 0.40% | 2,064 | $723K | $350.08 | — | +2,064 | — | NEW |
| 58 | RDDT | 0.40% | 4,759 | $717K | $150.57 | $206K | -107 | -2.2% | |
| 59 | C | 0.40% | 8,382 | $713K | $85.12 | $476K | +5,032 | +150.2% | |
| 60 | ALE | 0.40% | 11,106 | $712K | $64.07 | — | +11,106 | — | NEW |
| 61 | MA | 0.39% | 1,250 | $702K | $561.94 | — | +1,250 | — | NEW |
| 62 | UNP | 0.39% | 3,046 | $701K | $230.08 | — | +3,046 | — | NEW |
| 63 | FTI | 0.39% | 20,204 | $696K | $34.44 | $325K | +8,514 | +72.8% | |
| 64 | JNPR | 0.39% | 17,366 | $693K | $39.93 | — | +17,366 | — | NEW |
| 65 | PCTY | 0.38% | 3,793 | $687K | $181.19 | $311K | +1,783 | +88.7% | |
| 66 | TEAM | 0.38% | 3,328 | $676K | $203.09 | $147K | +837 | +33.6% | |
| 67 | PKG | 0.38% | 3,579 | $674K | $188.45 | -$120K | -431 | -10.8% | |
| 68 | PRI | 0.37% | 2,438 | $667K | $273.67 | $275K | +1,058 | +76.7% | |
| 69 | CNP | 0.37% | 18,004 | $661K | $36.74 | — | +18,004 | — | NEW |
| 70 | INTU | 0.37% | 830 | $654K | $787.63 | — | +830 | — | NEW |
| 71 | EHC | 0.36% | 5,296 | $649K | $122.63 | $409K | +2,926 | +123.5% | |
| 72 | CME | 0.36% | 2,339 | $645K | $275.62 | — | +2,339 | — | NEW |
| 73 | IBN | 0.36% | 18,956 | $638K | $33.64 | — | +18,956 | — | NEW |
| 74 | AIT | 0.35% | 2,730 | $635K | $232.45 | — | +2,730 | — | NEW |
| 75 | ALL | 0.35% | 3,124 | $629K | $201.31 | — | +3,124 | — | NEW |
| 76 | DIS | 0.35% | 5,039 | $625K | $124.01 | -$961K | -11,031 | -68.6% | |
| 77 | UBER | 0.34% | 6,559 | $612K | $93.30 | — | +6,559 | — | NEW |
| 78 | IDA | 0.33% | 5,184 | $598K | $115.45 | $220K | +1,924 | +59.0% | |
| 79 | RY | 0.33% | 4,540 | $597K | $131.55 | — | +4,540 | — | NEW |
| 80 | PG | 0.33% | 3,722 | $593K | $159.32 | — | +3,722 | — | NEW |
| 81 | BMY | 0.33% | 12,644 | $585K | $46.29 | — | +12,644 | — | NEW |
| 82 | AR | 0.33% | 14,507 | $584K | $40.28 | — | +14,507 | — | NEW |
| 83 | BHP | 0.32% | 12,006 | $577K | $48.09 | $57K | +1,276 | +11.9% | |
| 84 | SOUN | 0.32% | 53,483 | $574K | $10.73 | $462K | +39,743 | +289.2% | |
| 85 | EQT | 0.32% | 9,775 | $570K | $58.32 | $248K | +3,745 | +62.1% | |
| 86 | GRMN | 0.32% | 2,710 | $566K | $208.72 | — | +2,710 | — | NEW |
| 87 | AAPL | 0.31% | 2,742 | $563K | $205.17 | — | +2,742 | — | NEW |
| 88 | AFL | 0.31% | 5,267 | $555K | $105.46 | — | +5,267 | — | NEW |
| 89 | AWI | 0.30% | 3,343 | $543K | $162.44 | $309K | +1,683 | +101.4% | |
| 90 | FERG | 0.30% | 2,493 | $543K | $217.75 | — | +2,493 | — | NEW |
| 91 | ARGX | 0.30% | 980 | $540K | $551.22 | -$253K | -360 | -26.9% | |
| 92 | SFM | 0.30% | 3,276 | $539K | $164.64 | $165K | +826 | +33.7% | |
| 93 | SOFI | 0.30% | 29,484 | $537K | $18.21 | — | +29,484 | — | NEW |
| 94 | MDGL | 0.30% | 1,770 | $536K | $302.64 | — | +1,770 | — | NEW |
| 95 | BBAI | 0.30% | 78,538 | $533K | $6.79 | — | +78,538 | — | NEW |
| 96 | TRST | 0.30% | 15,901 | $531K | $33.42 | — | +15,901 | — | NEW |
| 97 | AEP | 0.29% | 5,080 | $527K | $103.76 | $223K | +2,300 | +82.7% | |
| 98 | SE | 0.29% | 3,282 | $525K | $159.94 | — | +3,282 | — | NEW |
| 99 | WAT | 0.29% | 1,497 | $523K | $349.04 | — | +1,497 | — | NEW |
| 100 | NVR | 0.29% | 70 | $517K | $7,385.66 | -$207K | -30 | -30.0% |