$4.47 Billion is the total value of X-Square Capital, LLC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,524 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,000 | -100.0% | -0.32% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -74,609 | -100.0% | -0.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESunit ser 1 | $0 | – | -3,100 | -100.0% | -0.37% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $0 | – | -4,110 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $0 | – | -24,307 | -100.0% | -0.66% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -178,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.