OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.99M
3
+$5.09M
4
TER icon
Teradyne
TER
+$4.94M
5
L icon
Loews
L
+$4.35M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
STX icon
Seagate
STX
+$4.72M

Sector Composition

1 Technology 25.07%
2 Industrials 20.25%
3 Consumer Discretionary 12.52%
4 Financials 8.55%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.13%
73,835
+3,347
227
$717K 0.13%
+6,475
228
$715K 0.13%
8,105
+5,241
229
$710K 0.13%
+8,286
230
$710K 0.13%
7,329
+4,502
231
$710K 0.13%
+6,512
232
$708K 0.13%
+4,802
233
$708K 0.13%
+18,430
234
$703K 0.12%
32,232
+8,239
235
$701K 0.12%
+6,562
236
$700K 0.12%
+7,679
237
$694K 0.12%
+22,417
238
$693K 0.12%
+1,277
239
$693K 0.12%
125,037
+110,243
240
$690K 0.12%
+55,907
241
$674K 0.12%
17,507
-2,544
242
$674K 0.12%
65,850
+7,874
243
$670K 0.12%
+31,266
244
$669K 0.12%
+27,117
245
$669K 0.12%
+7,456
246
$668K 0.12%
+10,218
247
$660K 0.12%
15,674
-28,157
248
$656K 0.12%
+6,197
249
$656K 0.12%
13,528
-3,758
250
$655K 0.12%
26,300
-2,386
8 9
10
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