OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.91M
3
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

1
+$7.86M
2
+$7.78M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.12%
+29,267
227
$1.04M 0.12%
15,020
+3,019
228
$1.04M 0.12%
19,390
+7,898
229
$1.04M 0.12%
10,381
-3,292
230
$1.02M 0.12%
+6,531
231
$1.02M 0.11%
30,401
+13,881
232
$1.02M 0.11%
11,493
-816
233
$1.01M 0.11%
+26,588
234
$1.01M 0.11%
6,983
+3,805
235
$1M 0.11%
13,280
+4,655
236
$1M 0.11%
+8,666
237
$995K 0.11%
4,863
-5,595
238
$995K 0.11%
9,811
-2,757
239
$992K 0.11%
19,874
+13,928
240
$983K 0.11%
21,851
-12,207
241
$981K 0.11%
18,519
+5,498
242
$980K 0.11%
9,836
-7,134
243
$968K 0.11%
+11,040
244
$966K 0.11%
18,716
+9,493
245
$965K 0.11%
1,982
+1,212
246
$962K 0.11%
9,235
+5,080
247
$958K 0.11%
9,102
-37,518
248
$952K 0.11%
45,187
+37,306
249
$945K 0.11%
+12,462
250
$945K 0.11%
+6,135
8 9
10
11 12