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
$224M
+25.9%
Holdings
706
+159
New Purchases
268
Added To
153
Closed
191
Reduced
92
Top 10 Concentration
11.7%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 1.37% | 0.20% | +1.17% | $3M |
| KO | 1.11% | 0.00% | +1.11% | $2M |
| NVDA | 1.03% | 0.00% | +1.03% | $2M |
| NFLX | 0.96% | 0.00% | +0.96% | $2M |
| ROP | 0.90% | 0.00% | +0.90% | $2M |
| MU | 1.09% | 0.19% | +0.90% | $2M |
| TSLA | 0.88% | 0.00% | +0.88% | $2M |
| COST | 0.98% | 0.12% | +0.86% | $2M |
| AMZN | 0.76% | 0.00% | +0.76% | $2M |
| SO | 0.67% | 0.00% | +0.67% | $1M |
| SYK | 0.67% | 0.00% | +0.67% | $1M |
| SCHW | 1.32% | 0.67% | +0.65% | $3M |
| BMY | 0.95% | 0.33% | +0.62% | $2M |
| MSFT | 0.61% | 0.00% | +0.61% | $1M |
| CSCO | 0.60% | 0.00% | +0.60% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.28% | 2.24% | -1.96% | $628K |
| BRK-B | 0.00% | 1.23% | -1.23% | $0 |
| IT | 0.00% | 1.22% | -1.22% | $0 |
| TTWO | 0.00% | 1.10% | -1.10% | $0 |
| PLTR | 0.12% | 1.11% | -0.99% | $270K |
| ABBV | 0.16% | 1.08% | -0.93% | $351K |
| K | 1.19% | 2.07% | -0.87% | $3M |
| TMO | 0.00% | 0.83% | -0.83% | $0 |
| RSG | 0.28% | 1.10% | -0.82% | $615K |
| PEP | 0.00% | 0.79% | -0.79% | $0 |
| CRM | 0.21% | 0.99% | -0.78% | $475K |
| GOOG | 0.00% | 0.76% | -0.76% | $0 |
| NOW | 0.00% | 0.72% | -0.72% | $0 |
| ETR | 0.00% | 0.71% | -0.71% | $0 |
| MSI | 0.00% | 0.67% | -0.67% | $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 | 43 | $31M | 13.8% |
| Large Cap | 279 | $121M | 54.0% |
| Mid Cap | 169 | $41M | 18.4% |
| Small Cap | 146 | $26M | 11.5% |
| Micro Cap | 69 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$83.7B
Median Market Cap
$7.7B
Avg P/E
29.5
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
706
# ETFs / Funds
0
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 1.37% | 82,135 | $3M | $37.35 | $3M | +72,314 | +736.3% | |
| 2 | BSX | 1.36% | 31,033 | $3M | $97.63 | $1M | +15,677 | +102.1% | |
| 3 | SCHW | 1.32% | 30,921 | $3M | $95.47 | $2M | +17,927 | +138.0% | |
| 4 | LIN | 1.23% | 5,784 | $3M | $475.00 | $741K | +1,507 | +35.2% | |
| 5 | K | 1.19% | 32,556 | $3M | $82.02 | -$1000K | -13,590 | -29.4% | |
| 6 | KO | 1.11% | 37,263 | $2M | $66.32 | — | +37,263 | — | NEW |
| 7 | MU | 1.09% | 14,497 | $2M | $167.32 | $2M | +11,767 | +431.0% | |
| 8 | NVDA | 1.03% | 12,382 | $2M | $186.58 | — | +12,382 | — | NEW |
| 9 | ED | 0.99% | 22,106 | $2M | $100.52 | $933K | +9,260 | +72.1% | |
| 10 | COST | 0.98% | 2,373 | $2M | $925.63 | $2M | +2,153 | +978.6% | |
| 11 | NFLX | 0.96% | 1,796 | $2M | $1,198.92 | — | +1,796 | — | NEW |
| 12 | WCN | 0.95% | 12,091 | $2M | $175.80 | $622K | +4,038 | +50.1% | |
| 13 | BMY | 0.95% | 46,892 | $2M | $45.10 | $2M | +34,248 | +270.9% | |
| 14 | ROP | 0.90% | 4,053 | $2M | $498.69 | — | +4,053 | — | NEW |
| 15 | TSLA | 0.88% | 4,401 | $2M | $444.72 | — | +4,401 | — | NEW |
| 16 | FERG | 0.87% | 8,626 | $2M | $224.58 | $1M | +6,133 | +246.0% | |
| 17 | PNW | 0.82% | 20,428 | $2M | $89.66 | $597K | +6,634 | +48.1% | |
| 18 | NDAQ | 0.80% | 20,328 | $2M | $88.45 | $1M | +14,660 | +258.6% | |
| 19 | AMZN | 0.76% | 7,785 | $2M | $219.57 | — | +7,785 | — | NEW |
| 20 | ISRG | 0.75% | 3,749 | $2M | $447.23 | $159K | +956 | +34.2% | |
| 21 | INFY | 0.74% | 102,099 | $2M | $16.27 | $490K | +38,899 | +61.5% | |
| 22 | SO | 0.67% | 15,719 | $1M | $94.77 | — | +15,719 | — | NEW |
| 23 | SYK | 0.67% | 4,028 | $1M | $369.67 | — | +4,028 | — | NEW |
| 24 | CTAS | 0.64% | 6,929 | $1M | $205.26 | $1M | +5,135 | +286.2% | |
| 25 | PGR | 0.62% | 5,571 | $1M | $246.95 | -$739K | -2,353 | -29.7% | |
| 26 | MSFT | 0.61% | 2,635 | $1M | $517.95 | — | +2,635 | — | NEW |
| 27 | CSCO | 0.60% | 19,636 | $1M | $68.42 | — | +19,636 | — | NEW |
| 28 | ADSK | 0.58% | 4,062 | $1M | $317.67 | $1M | +3,218 | +381.3% | |
| 29 | ETN | 0.56% | 3,357 | $1M | $374.25 | — | +3,357 | — | NEW |
| 30 | MMC | 0.54% | 6,034 | $1M | $201.53 | -$16K | +399 | +7.1% | |
| 31 | BAP | 0.53% | 4,485 | $1M | $266.28 | $449K | +1,149 | +34.4% | |
| 32 | EHC | 0.53% | 9,286 | $1M | $127.02 | $530K | +3,990 | +75.3% | |
| 33 | AMP | 0.52% | 2,347 | $1M | $491.25 | — | +2,347 | — | NEW |
| 34 | PAYX | 0.51% | 9,054 | $1M | $126.76 | — | +9,054 | — | NEW |
| 35 | TTE | 0.50% | 18,743 | $1M | $59.69 | $827K | +13,987 | +294.1% | |
| 36 | VMI | 0.49% | 2,851 | $1M | $387.73 | — | +2,851 | — | NEW |
| 37 | AME | 0.49% | 5,827 | $1M | $188.00 | -$259K | -1,657 | -22.1% | |
| 38 | VRSK | 0.49% | 4,311 | $1M | $251.51 | — | +4,311 | — | NEW |
| 39 | BHP | 0.48% | 19,340 | $1M | $55.75 | $501K | +7,334 | +61.1% | |
| 40 | OTIS | 0.48% | 11,715 | $1M | $91.43 | -$36K | +537 | +4.8% | |
| 41 | CHT | 0.46% | 23,520 | $1M | $43.62 | — | +23,520 | — | NEW |
| 42 | ORLY | 0.46% | 9,506 | $1M | $107.81 | $562K | +4,369 | +85.0% | |
| 43 | BR | 0.46% | 4,300 | $1M | $238.17 | — | +4,300 | — | NEW |
| 44 | DINO | 0.45% | 19,373 | $1M | $52.34 | — | +19,373 | — | NEW |
| 45 | NSC | 0.44% | 3,305 | $993K | $300.41 | — | +3,305 | — | NEW |
| 46 | AMSF | 0.44% | 22,488 | $986K | $43.84 | $625K | +14,226 | +172.2% | |
| 47 | GILD | 0.44% | 8,829 | $980K | $111.00 | -$502K | -4,538 | -34.0% | |
| 48 | SPGI | 0.41% | 1,887 | $918K | $486.71 | — | +1,887 | — | NEW |
| 49 | AIT | 0.41% | 3,482 | $909K | $261.05 | $274K | +752 | +27.6% | |
| 50 | CL | 0.40% | 11,240 | $899K | $79.94 | $554K | +7,445 | +196.2% | |
| 51 | CLS | 0.40% | 3,586 | $884K | $246.38 | $17K | -1,966 | -35.4% | |
| 52 | ACN | 0.39% | 3,565 | $879K | $246.60 | — | +3,565 | — | NEW |
| 53 | FI | 0.39% | 6,708 | $865K | $128.93 | $360K | +3,780 | +129.1% | |
| 54 | SNOW | 0.38% | 3,760 | $848K | $225.55 | — | +3,760 | — | NEW |
| 55 | PCTY | 0.37% | 5,240 | $835K | $159.27 | $147K | +1,447 | +38.1% | |
| 56 | DPZ | 0.37% | 1,930 | $833K | $431.71 | — | +1,930 | — | NEW |
| 57 | MORN | 0.37% | 3,565 | $827K | $232.01 | -$295K | -8 | -0.2% | |
| 58 | EOG | 0.36% | 7,220 | $810K | $112.12 | — | +7,220 | — | NEW |
| 59 | LNG | 0.35% | 3,374 | $793K | $234.98 | $430K | +1,884 | +126.4% | |
| 60 | WMB | 0.35% | 12,381 | $784K | $63.35 | -$368K | -5,970 | -32.5% | |
| 61 | TMUS | 0.35% | 3,267 | $782K | $239.38 | -$512K | -2,165 | -39.9% | |
| 62 | AXS | 0.34% | 7,947 | $761K | $95.80 | — | +7,947 | — | NEW |
| 63 | ALNY | 0.34% | 1,660 | $757K | $456.00 | — | +1,660 | — | NEW |
| 64 | CBRE | 0.34% | 4,802 | $757K | $157.56 | $324K | +1,713 | +55.5% | |
| 65 | BCS | 0.34% | 36,519 | $755K | $20.67 | $337K | +14,018 | +62.3% | |
| 66 | MCK | 0.34% | 972 | $751K | $772.54 | — | +972 | — | NEW |
| 67 | AON | 0.33% | 2,099 | $748K | $356.58 | — | +2,099 | — | NEW |
| 68 | DHR | 0.33% | 3,757 | $745K | $198.26 | $259K | +1,298 | +52.8% | |
| 69 | GE | 0.33% | 2,472 | $744K | $300.82 | $417K | +1,203 | +94.8% | |
| 70 | MDGL | 0.33% | 1,619 | $743K | $458.66 | $207K | -151 | -8.5% | |
| 71 | MARA | 0.33% | 40,549 | $740K | $18.26 | — | +40,549 | — | NEW |
| 72 | CW | 0.33% | 1,360 | $738K | $542.94 | $244K | +348 | +34.4% | |
| 73 | AN | 0.33% | 3,356 | $734K | $218.77 | $369K | +1,517 | +82.5% | |
| 74 | MA | 0.33% | 1,290 | $734K | $568.81 | $31K | +40 | +3.2% | |
| 75 | WWD | 0.33% | 2,900 | $733K | $252.71 | — | +2,900 | — | NEW |
| 76 | CCU | 0.33% | 60,078 | $728K | $12.12 | $346K | +30,473 | +102.9% | |
| 77 | HOOD | 0.33% | 5,084 | $728K | $143.18 | $337K | +904 | +21.6% | |
| 78 | EZPW | 0.32% | 37,828 | $720K | $19.04 | $289K | +6,773 | +21.8% | |
| 79 | C | 0.32% | 7,056 | $716K | $101.50 | $3K | -1,326 | -15.8% | |
| 80 | PCG | 0.32% | 47,398 | $715K | $15.08 | $401K | +24,892 | +110.6% | |
| 81 | GPI | 0.32% | 1,627 | $712K | $437.51 | $369K | +842 | +107.3% | |
| 82 | JLL | 0.31% | 2,351 | $701K | $298.28 | — | +2,351 | — | NEW |
| 83 | SOFI | 0.31% | 26,248 | $693K | $26.42 | $157K | -3,236 | -11.0% | |
| 84 | STX | 0.31% | 2,889 | $682K | $236.06 | -$82K | -2,404 | -45.4% | |
| 85 | CSV | 0.30% | 15,274 | $680K | $44.54 | $421K | +9,605 | +169.4% | |
| 86 | HBAN | 0.30% | 39,246 | $678K | $17.27 | $471K | +26,928 | +218.6% | |
| 87 | WAB | 0.30% | 3,380 | $678K | $200.47 | $336K | +1,748 | +107.1% | |
| 88 | CME | 0.30% | 2,484 | $671K | $270.19 | $26K | +145 | +6.2% | |
| 89 | IREN | 0.30% | 14,231 | $668K | $46.93 | — | +14,231 | — | NEW |
| 90 | VRTX | 0.29% | 1,680 | $658K | $391.64 | — | +1,680 | — | NEW |
| 91 | CPNG | 0.29% | 20,433 | $658K | $32.20 | $322K | +9,219 | +82.2% | |
| 92 | SAP | 0.29% | 2,459 | $657K | $267.21 | $222K | +1,028 | +71.8% | |
| 93 | JBL | 0.29% | 3,022 | $656K | $217.17 | — | +3,022 | — | NEW |
| 94 | HOLX | 0.29% | 9,573 | $646K | $67.49 | — | +9,573 | — | NEW |
| 95 | HAS | 0.29% | 8,515 | $646K | $75.85 | — | +8,515 | — | NEW |
| 96 | EQNR | 0.28% | 26,061 | $635K | $24.38 | — | +26,061 | — | NEW |
| 97 | TRST | 0.28% | 17,382 | $631K | $36.30 | $100K | +1,481 | +9.3% | |
| 98 | MCD | 0.28% | 2,068 | $628K | $303.89 | -$3M | -11,521 | -84.8% | |
| 99 | SF | 0.28% | 5,499 | $624K | $113.47 | — | +5,499 | — | NEW |
| 100 | IBKR | 0.28% | 9,021 | $621K | $68.81 | $413K | +5,279 | +141.1% |