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R Squared Ltd
ROOM 1810, 18/F, V-POINT 18 TANG LUNG STREET, CAUSEWAY BAY, HONG KONG 0000 • 85236895389
Market Value
$209M
-6.3%
Holdings
730
+24
New Purchases
215
Added To
146
Closed
233
Reduced
135
Top 10 Concentration
15.4%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.67% | 0.00% | +1.67% | $4M |
| EA | 1.67% | 0.00% | +1.67% | $3M |
| MSI | 1.55% | 0.00% | +1.55% | $3M |
| FYBR | 2.62% | 1.37% | +1.25% | $5M |
| TSM | 1.47% | 0.27% | +1.19% | $3M |
| LIN | 2.11% | 1.23% | +0.88% | $4M |
| PG | 0.87% | 0.00% | +0.87% | $2M |
| PLTR | 0.88% | 0.12% | +0.76% | $2M |
| SNX | 0.72% | 0.00% | +0.72% | $2M |
| BKNG | 0.71% | 0.00% | +0.71% | $1M |
| APH | 0.82% | 0.17% | +0.65% | $2M |
| DAY | 0.59% | 0.00% | +0.59% | $1M |
| TMUS | 0.94% | 0.35% | +0.59% | $2M |
| LMT | 0.58% | 0.00% | +0.58% | $1M |
| SYY | 0.54% | 0.00% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 1.19% | -1.19% | $0 |
| KO | 0.00% | 1.11% | -1.11% | $0 |
| SCHW | 0.23% | 1.32% | -1.09% | $488K |
| ED | 0.00% | 0.99% | -0.99% | $0 |
| COST | 0.00% | 0.98% | -0.98% | $0 |
| ROP | 0.00% | 0.90% | -0.90% | $0 |
| TSLA | 0.00% | 0.88% | -0.88% | $0 |
| FERG | 0.14% | 0.87% | -0.73% | $289K |
| NDAQ | 0.12% | 0.80% | -0.68% | $257K |
| SO | 0.00% | 0.67% | -0.67% | $0 |
| NFLX | 0.34% | 0.96% | -0.62% | $711K |
| WCN | 0.35% | 0.95% | -0.60% | $727K |
| CSCO | 0.00% | 0.60% | -0.60% | $0 |
| ISRG | 0.21% | 0.75% | -0.54% | $436K |
| AMP | 0.00% | 0.52% | -0.52% | $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 | 35 | $27M | 13.1% |
| Large Cap | 283 | $110M | 52.5% |
| Mid Cap | 175 | $38M | 18.0% |
| Small Cap | 161 | $29M | 14.0% |
| Micro Cap | 76 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$6.6B
Avg P/E
31.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
730
# ETFs / Funds
0
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 2.62% | 144,066 | $5M | $38.07 | $2M | +61,931 | +75.4% | |
| 2 | LIN | 2.11% | 10,358 | $4M | $426.39 | $2M | +4,574 | +79.1% | |
| 3 | BLK | 1.67% | 3,276 | $4M | $1,070.34 | — | +3,276 | — | NEW |
| 4 | EA | 1.67% | 17,104 | $3M | $204.33 | — | +17,104 | — | NEW |
| 5 | MSI | 1.55% | 8,490 | $3M | $383.32 | — | +8,490 | — | NEW |
| 6 | TSM | 1.47% | 10,104 | $3M | $303.89 | $2M | +7,934 | +365.6% | |
| 7 | BSX | 1.40% | 30,717 | $3M | $95.35 | -$101K | -316 | -1.0% | |
| 8 | NVDA | 1.06% | 11,909 | $2M | $186.50 | -$89K | -473 | -3.8% | |
| 9 | MSFT | 0.95% | 4,126 | $2M | $483.62 | $631K | +1,491 | +56.6% | |
| 10 | MMC | 0.95% | 10,685 | $2M | $185.52 | $766K | +4,651 | +77.1% | |
| 11 | TMUS | 0.94% | 9,662 | $2M | $203.04 | $1M | +6,395 | +195.8% | |
| 12 | AMZN | 0.91% | 8,272 | $2M | $230.82 | $200K | +487 | +6.3% | |
| 13 | PLTR | 0.88% | 10,322 | $2M | $177.75 | $2M | +8,842 | +597.4% | |
| 14 | PG | 0.87% | 12,776 | $2M | $143.31 | — | +12,776 | — | NEW |
| 15 | AMSF | 0.86% | 47,053 | $2M | $38.41 | $821K | +24,565 | +109.2% | |
| 16 | APH | 0.82% | 12,675 | $2M | $135.14 | $1M | +9,615 | +314.2% | |
| 17 | ETN | 0.80% | 5,252 | $2M | $318.51 | $416K | +1,895 | +56.5% | |
| 18 | CME | 0.77% | 5,904 | $2M | $273.08 | $941K | +3,420 | +137.7% | |
| 19 | EOG | 0.76% | 15,146 | $2M | $105.01 | $781K | +7,926 | +109.8% | |
| 20 | OTIS | 0.73% | 17,464 | $2M | $87.35 | $454K | +5,749 | +49.1% | |
| 21 | SYK | 0.72% | 4,314 | $2M | $351.47 | $27K | +286 | +7.1% | |
| 22 | SNX | 0.72% | 10,030 | $2M | $150.23 | — | +10,030 | — | NEW |
| 23 | BKNG | 0.71% | 276 | $1M | $5,355.33 | — | +276 | — | NEW |
| 24 | MU | 0.66% | 4,830 | $1M | $285.41 | -$1M | -9,667 | -66.7% | |
| 25 | PNW | 0.64% | 15,222 | $1M | $88.70 | -$481K | -5,206 | -25.5% | |
| 26 | BAP | 0.62% | 4,553 | $1M | $287.00 | $112K | +68 | +1.5% | |
| 27 | DAY | 0.59% | 17,936 | $1M | $69.16 | — | +17,936 | — | NEW |
| 28 | LMT | 0.58% | 2,514 | $1M | $483.67 | — | +2,514 | — | NEW |
| 29 | BMY | 0.56% | 21,745 | $1M | $53.94 | -$942K | -25,147 | -53.6% | |
| 30 | CHT | 0.56% | 27,964 | $1M | $41.71 | $140K | +4,444 | +18.9% | |
| 31 | AXS | 0.55% | 10,836 | $1M | $107.09 | $399K | +2,889 | +36.4% | |
| 32 | HOLX | 0.55% | 15,524 | $1M | $74.49 | $510K | +5,951 | +62.2% | |
| 33 | GPI | 0.55% | 2,908 | $1M | $393.30 | $432K | +1,281 | +78.7% | |
| 34 | SYY | 0.54% | 15,238 | $1M | $73.69 | — | +15,238 | — | NEW |
| 35 | IBN | 0.48% | 33,679 | $1M | $29.80 | $572K | +19,415 | +136.1% | |
| 36 | PPL | 0.45% | 26,920 | $943K | $35.02 | — | +26,920 | — | NEW |
| 37 | EHC | 0.45% | 8,814 | $936K | $106.14 | -$244K | -472 | -5.1% | |
| 38 | DT | 0.44% | 21,261 | $921K | $43.34 | $567K | +13,947 | +190.7% | |
| 39 | CTAS | 0.43% | 4,770 | $897K | $188.07 | -$525K | -2,159 | -31.2% | |
| 40 | CR | 0.43% | 4,833 | $891K | $184.43 | $318K | +1,722 | +55.4% | |
| 41 | LNG | 0.42% | 4,568 | $888K | $194.39 | $95K | +1,194 | +35.4% | |
| 42 | UBER | 0.42% | 10,651 | $870K | $81.71 | — | +10,651 | — | NEW |
| 43 | ITRN | 0.41% | 19,762 | $850K | $43.01 | $473K | +9,202 | +87.1% | |
| 44 | MO | 0.40% | 14,638 | $844K | $57.66 | — | +14,638 | — | NEW |
| 45 | V | 0.40% | 2,371 | $832K | $350.71 | — | +2,371 | — | NEW |
| 46 | TJX | 0.39% | 5,327 | $818K | $153.61 | — | +5,327 | — | NEW |
| 47 | NVT | 0.39% | 7,951 | $811K | $101.97 | — | +7,951 | — | NEW |
| 48 | TXNM | 0.38% | 13,571 | $799K | $58.88 | — | +13,571 | — | NEW |
| 49 | DTE | 0.37% | 6,078 | $784K | $128.98 | — | +6,078 | — | NEW |
| 50 | MSM | 0.37% | 9,227 | $776K | $84.10 | $327K | +4,353 | +89.3% | |
| 51 | RGA | 0.37% | 3,764 | $766K | $203.46 | $183K | +729 | +24.0% | |
| 52 | XEL | 0.36% | 10,296 | $760K | $73.86 | — | +10,296 | — | NEW |
| 53 | HBAN | 0.36% | 43,805 | $760K | $17.35 | $82K | +4,559 | +11.6% | |
| 54 | TRST | 0.36% | 18,176 | $751K | $41.33 | $120K | +794 | +4.6% | |
| 55 | TOTB.DE | 0.36% | 11,464 | $750K | $65.42 | — | +11,464 | — | NEW |
| 56 | FIX | 0.35% | 795 | $742K | $933.29 | $127K | +50 | +6.7% | |
| 57 | CAC | 0.35% | 17,068 | $740K | $43.38 | $443K | +9,351 | +121.2% | |
| 58 | TSN | 0.35% | 12,583 | $738K | $58.62 | $334K | +5,155 | +69.4% | |
| 59 | NOC | 0.35% | 1,289 | $735K | $570.21 | — | +1,289 | — | NEW |
| 60 | AEP | 0.35% | 6,363 | $734K | $115.31 | $398K | +3,383 | +113.5% | |
| 61 | PGR | 0.35% | 3,218 | $733K | $227.72 | -$643K | -2,353 | -42.2% | |
| 62 | WCN | 0.35% | 4,144 | $727K | $175.36 | -$1M | -7,947 | -65.7% | |
| 63 | IBKR | 0.34% | 11,213 | $721K | $64.31 | $100K | +2,192 | +24.3% | |
| 64 | EZPW | 0.34% | 37,055 | $720K | $19.42 | -$637 | -773 | -2.0% | |
| 65 | VALE | 0.34% | 54,967 | $716K | $13.03 | $142K | +2,084 | +3.9% | |
| 66 | AFYA | 0.34% | 46,207 | $712K | $15.41 | $152K | +10,288 | +28.6% | |
| 67 | NFLX | 0.34% | 7,579 | $711K | $93.76 | -$1M | +5,783 | +322.0% | |
| 68 | NMIH | 0.34% | 17,343 | $707K | $40.79 | $102K | +1,540 | +9.7% | |
| 69 | MORN | 0.34% | 3,241 | $704K | $217.31 | -$123K | -324 | -9.1% | |
| 70 | A | 0.33% | 5,108 | $695K | $136.07 | — | +5,108 | — | NEW |
| 71 | CRBG | 0.33% | 22,996 | $694K | $30.17 | $268K | +9,704 | +73.0% | |
| 72 | CSV | 0.33% | 16,373 | $693K | $42.30 | $12K | +1,099 | +7.2% | |
| 73 | BE | 0.33% | 7,888 | $685K | $86.89 | — | +7,888 | — | NEW |
| 74 | AMD | 0.32% | 3,163 | $677K | $214.16 | $383K | +1,344 | +73.9% | |
| 75 | EQNR | 0.32% | 28,612 | $676K | $23.63 | $41K | +2,551 | +9.8% | |
| 76 | B | 0.32% | 15,510 | $675K | $43.55 | — | +15,510 | — | NEW |
| 77 | NET | 0.32% | 3,379 | $666K | $197.15 | — | +3,379 | — | NEW |
| 78 | WST | 0.32% | 2,417 | $665K | $275.14 | — | +2,417 | — | NEW |
| 79 | TDG | 0.32% | 500 | $665K | $1,329.85 | — | +500 | — | NEW |
| 80 | BHP | 0.32% | 10,957 | $661K | $60.37 | -$417K | -8,383 | -43.4% | |
| 81 | ABT | 0.31% | 5,266 | $660K | $125.29 | — | +5,266 | — | NEW |
| 82 | LLY | 0.31% | 613 | $659K | $1,074.68 | $167K | -31 | -4.8% | |
| 83 | ITT | 0.31% | 3,777 | $655K | $173.51 | — | +3,777 | — | NEW |
| 84 | PCTY | 0.31% | 4,239 | $646K | $152.50 | -$188K | -1,001 | -19.1% | |
| 85 | VINP | 0.31% | 49,533 | $646K | $13.04 | $164K | +4,732 | +10.6% | |
| 86 | TER | 0.31% | 3,320 | $643K | $193.56 | — | +3,320 | — | NEW |
| 87 | CCU | 0.31% | 50,324 | $642K | $12.76 | -$86K | -9,754 | -16.2% | |
| 88 | T | 0.30% | 25,673 | $638K | $24.84 | $266K | +12,519 | +95.2% | |
| 89 | C | 0.30% | 5,403 | $630K | $116.69 | -$86K | -1,653 | -23.4% | |
| 90 | META | 0.30% | 953 | $629K | $660.09 | $401K | +642 | +206.4% | |
| 91 | INFY | 0.30% | 35,025 | $624K | $17.82 | -$1M | -67,074 | -65.7% | |
| 92 | ORLY | 0.30% | 6,789 | $619K | $91.21 | -$406K | -2,717 | -28.6% | |
| 93 | AAL | 0.29% | 40,150 | $616K | $15.33 | $305K | +12,509 | +45.3% | |
| 94 | MCD | 0.29% | 2,012 | $615K | $305.63 | -$14K | -56 | -2.7% | |
| 95 | XYL | 0.28% | 4,340 | $591K | $136.18 | — | +4,340 | — | NEW |
| 96 | CBRE | 0.28% | 3,674 | $591K | $160.79 | -$166K | -1,128 | -23.5% | |
| 97 | GWRE | 0.28% | 2,931 | $589K | $201.01 | $338K | +1,840 | +168.7% | |
| 98 | WT | 0.28% | 47,796 | $583K | $12.19 | $238K | +23,002 | +92.8% | |
| 99 | PH | 0.28% | 660 | $580K | $878.96 | — | +660 | — | NEW |
| 100 | WEC | 0.27% | 5,426 | $572K | $105.46 | — | +5,426 | — | NEW |